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BIVI BioVie

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  • 1.830
  • +0.060+3.39%
Close Feb 14 16:00 ET
  • 1.850
  • +0.020+1.09%
Post 18:26 ET
33.77MMarket Cap-0.56P/E (TTM)

BioVie Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
20.66%24.41M
-5.62%20.02M
-29.74%23.84M
-29.74%23.84M
-30.70%30.35M
-55.79%20.23M
-0.08%21.21M
82.06%33.94M
82.06%33.94M
78.72%43.8M
-Cash and cash equivalents
20.66%24.41M
-5.62%20.02M
22.52%23.84M
22.52%23.84M
-2.96%30.35M
-55.79%20.23M
-0.08%21.21M
4.39%19.46M
4.39%19.46M
27.62%31.28M
-Short-term investments
----
----
--0
--0
--0
--0
--0
--14.48M
--14.48M
--12.52M
Other current assets
-17.65%275.84K
-91.76%127.68K
99.36%204.39K
99.36%204.39K
-24.10%189.58K
38.83%334.96K
331.41%1.55M
-25.64%102.53K
-25.64%102.53K
-12.34%249.79K
Total current assets
20.04%24.68M
-11.48%20.15M
-29.36%24.05M
-29.36%24.05M
-30.67%30.54M
-55.29%20.56M
5.44%22.76M
81.27%34.04M
81.27%34.04M
77.67%44.05M
Non current assets
Net PPE
519.52%374.3K
452.35%390.78K
403.44%406.73K
403.44%406.73K
366.23%422.17K
-39.60%60.42K
-35.25%70.75K
-31.68%80.79K
-31.68%80.79K
-28.76%90.55K
-Gross PPE
519.52%374.3K
452.35%390.78K
403.44%406.73K
403.44%406.73K
366.23%422.17K
-39.60%60.42K
-35.25%70.75K
-31.68%80.79K
-31.68%80.79K
-28.76%90.55K
Goodwill and other intangible assets
-26.42%638.74K
-24.79%696.09K
-23.34%753.43K
-23.34%753.43K
-22.05%810.77K
-20.90%868.12K
-19.86%925.46K
-18.92%982.81K
-18.92%982.81K
-18.07%1.04M
-Goodwill
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
0.00%345.71K
-Other intangible assets
-43.91%293.03K
-39.56%350.37K
-36.00%407.72K
-36.00%407.72K
-33.03%465.06K
-30.51%522.41K
-28.35%579.75K
-26.47%637.1K
-26.47%637.1K
-24.83%694.44K
Other non current assets
----
----
----
----
----
----
----
----
----
--4.56K
Total non current assets
9.10%1.01M
9.10%1.09M
9.08%1.16M
9.08%1.16M
8.60%1.23M
-22.76%928.54K
-21.48%996.21K
-20.33%1.06M
-20.33%1.06M
-18.71%1.14M
Total assets
19.56%25.69M
-10.62%21.24M
-28.19%25.21M
-28.19%25.21M
-29.68%31.77M
-54.46%21.49M
3.94%23.76M
74.52%35.1M
74.52%35.1M
72.53%45.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.34%67.11K
-63.94%3.38M
-37.03%5.76M
-37.03%5.76M
25.11%8.05M
24,413.15%10.24M
23,178.22%9.39M
23,431.49%9.15M
23,431.49%9.15M
21,897.89%6.43M
-Current debt
----
-64.45%3.32M
-37.38%5.7M
-37.38%5.7M
25.06%7.99M
--10.2M
--9.34M
--9.11M
--9.11M
--6.39M
-Current capital lease obligation
39.14%67.11K
36.77%63.66K
34.37%60.34K
34.37%60.34K
31.93%57.14K
15.42%48.23K
15.46%46.55K
15.49%44.91K
15.49%44.91K
48.08%43.31K
Other current liabilities
-94.38%7.29K
-99.89%1.25K
-99.80%3.77K
-99.80%3.77K
-99.56%20.7K
-97.12%129.71K
-22.38%1.11M
10.72%1.87M
10.72%1.87M
53.51%4.73M
Current liabilities
-89.58%1.46M
-48.24%6.84M
-35.48%9.35M
-35.48%9.35M
-22.02%12.48M
79.32%13.98M
222.59%13.21M
247.66%14.49M
247.66%14.49M
270.70%16M
Non current liabilities
Long term debt and capital lease obligation
1,688.88%314.92K
-88.91%332.73K
-93.36%349.89K
-93.36%349.89K
-95.09%366.43K
-99.87%17.6K
-76.57%3M
-56.90%5.27M
-56.90%5.27M
-36.36%7.46M
-Long term debt
----
----
----
----
----
----
-76.66%2.97M
-56.94%5.23M
-56.94%5.23M
-36.30%7.41M
-Long term capital lease obligation
1,688.88%314.92K
1,000.99%332.73K
723.18%349.89K
723.18%349.89K
572.78%366.43K
-73.26%17.6K
-60.63%30.22K
-51.38%42.51K
-51.38%42.51K
-44.30%54.47K
Total non current liabilities
1,688.88%314.92K
-88.91%332.73K
-93.36%349.89K
-93.36%349.89K
-95.09%366.43K
-99.87%17.6K
-76.57%3M
-57.07%5.27M
-57.07%5.27M
-37.40%7.46M
Total liabilities
-87.34%1.77M
-55.77%7.17M
-50.91%9.7M
-50.91%9.7M
-45.25%12.85M
-33.73%14M
-4.06%16.21M
20.19%19.76M
20.19%19.76M
44.54%23.46M
Shareholders'equity
Share capital
87.15%7.46K
73.60%6.41K
70.99%6.23K
70.99%6.23K
69.25%6.12K
15.51%3.98K
22.39%3.69K
45.95%3.64K
45.95%3.64K
44.75%3.61K
-common stock
87.15%7.46K
73.60%6.41K
70.99%6.23K
70.99%6.23K
69.25%6.12K
15.51%3.98K
22.39%3.69K
45.95%3.64K
45.95%3.64K
44.75%3.61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-7.97%-345.87M
-8.58%-338.71M
-10.96%-334.23M
-10.96%-334.23M
-12.73%-329.29M
-15.62%-320.34M
-19.34%-311.94M
-20.02%-301.23M
-20.02%-301.23M
-20.27%-292.11M
Paid-in capital
12.80%369.78M
10.42%352.77M
10.54%349.73M
10.54%349.73M
10.96%348.21M
8.14%327.82M
19.50%319.48M
24.25%316.39M
24.25%316.39M
24.12%313.81M
Less: Treasury stock
1,250.00%27
1,250.00%27
1,250.00%27
1,250.00%27
150.00%5
--2
--2
--2
--2
--2
Gains losses not affecting retained earnings
----
----
--0
--0
--0
--0
--0
--176.59K
--176.59K
--16.51K
Total stockholders'equity
219.34%23.92M
86.37%14.07M
1.08%15.51M
1.08%15.51M
-12.86%18.93M
-71.26%7.49M
26.62%7.55M
317.88%15.34M
317.88%15.34M
118.17%21.72M
Total equity
219.34%23.92M
86.37%14.07M
1.08%15.51M
1.08%15.51M
-12.86%18.93M
-71.26%7.49M
26.62%7.55M
317.88%15.34M
317.88%15.34M
118.17%21.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 20.66%24.41M-5.62%20.02M-29.74%23.84M-29.74%23.84M-30.70%30.35M-55.79%20.23M-0.08%21.21M82.06%33.94M82.06%33.94M78.72%43.8M
-Cash and cash equivalents 20.66%24.41M-5.62%20.02M22.52%23.84M22.52%23.84M-2.96%30.35M-55.79%20.23M-0.08%21.21M4.39%19.46M4.39%19.46M27.62%31.28M
-Short-term investments ----------0--0--0--0--0--14.48M--14.48M--12.52M
Other current assets -17.65%275.84K-91.76%127.68K99.36%204.39K99.36%204.39K-24.10%189.58K38.83%334.96K331.41%1.55M-25.64%102.53K-25.64%102.53K-12.34%249.79K
Total current assets 20.04%24.68M-11.48%20.15M-29.36%24.05M-29.36%24.05M-30.67%30.54M-55.29%20.56M5.44%22.76M81.27%34.04M81.27%34.04M77.67%44.05M
Non current assets
Net PPE 519.52%374.3K452.35%390.78K403.44%406.73K403.44%406.73K366.23%422.17K-39.60%60.42K-35.25%70.75K-31.68%80.79K-31.68%80.79K-28.76%90.55K
-Gross PPE 519.52%374.3K452.35%390.78K403.44%406.73K403.44%406.73K366.23%422.17K-39.60%60.42K-35.25%70.75K-31.68%80.79K-31.68%80.79K-28.76%90.55K
Goodwill and other intangible assets -26.42%638.74K-24.79%696.09K-23.34%753.43K-23.34%753.43K-22.05%810.77K-20.90%868.12K-19.86%925.46K-18.92%982.81K-18.92%982.81K-18.07%1.04M
-Goodwill 0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K0.00%345.71K
-Other intangible assets -43.91%293.03K-39.56%350.37K-36.00%407.72K-36.00%407.72K-33.03%465.06K-30.51%522.41K-28.35%579.75K-26.47%637.1K-26.47%637.1K-24.83%694.44K
Other non current assets --------------------------------------4.56K
Total non current assets 9.10%1.01M9.10%1.09M9.08%1.16M9.08%1.16M8.60%1.23M-22.76%928.54K-21.48%996.21K-20.33%1.06M-20.33%1.06M-18.71%1.14M
Total assets 19.56%25.69M-10.62%21.24M-28.19%25.21M-28.19%25.21M-29.68%31.77M-54.46%21.49M3.94%23.76M74.52%35.1M74.52%35.1M72.53%45.18M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.34%67.11K-63.94%3.38M-37.03%5.76M-37.03%5.76M25.11%8.05M24,413.15%10.24M23,178.22%9.39M23,431.49%9.15M23,431.49%9.15M21,897.89%6.43M
-Current debt -----64.45%3.32M-37.38%5.7M-37.38%5.7M25.06%7.99M--10.2M--9.34M--9.11M--9.11M--6.39M
-Current capital lease obligation 39.14%67.11K36.77%63.66K34.37%60.34K34.37%60.34K31.93%57.14K15.42%48.23K15.46%46.55K15.49%44.91K15.49%44.91K48.08%43.31K
Other current liabilities -94.38%7.29K-99.89%1.25K-99.80%3.77K-99.80%3.77K-99.56%20.7K-97.12%129.71K-22.38%1.11M10.72%1.87M10.72%1.87M53.51%4.73M
Current liabilities -89.58%1.46M-48.24%6.84M-35.48%9.35M-35.48%9.35M-22.02%12.48M79.32%13.98M222.59%13.21M247.66%14.49M247.66%14.49M270.70%16M
Non current liabilities
Long term debt and capital lease obligation 1,688.88%314.92K-88.91%332.73K-93.36%349.89K-93.36%349.89K-95.09%366.43K-99.87%17.6K-76.57%3M-56.90%5.27M-56.90%5.27M-36.36%7.46M
-Long term debt -------------------------76.66%2.97M-56.94%5.23M-56.94%5.23M-36.30%7.41M
-Long term capital lease obligation 1,688.88%314.92K1,000.99%332.73K723.18%349.89K723.18%349.89K572.78%366.43K-73.26%17.6K-60.63%30.22K-51.38%42.51K-51.38%42.51K-44.30%54.47K
Total non current liabilities 1,688.88%314.92K-88.91%332.73K-93.36%349.89K-93.36%349.89K-95.09%366.43K-99.87%17.6K-76.57%3M-57.07%5.27M-57.07%5.27M-37.40%7.46M
Total liabilities -87.34%1.77M-55.77%7.17M-50.91%9.7M-50.91%9.7M-45.25%12.85M-33.73%14M-4.06%16.21M20.19%19.76M20.19%19.76M44.54%23.46M
Shareholders'equity
Share capital 87.15%7.46K73.60%6.41K70.99%6.23K70.99%6.23K69.25%6.12K15.51%3.98K22.39%3.69K45.95%3.64K45.95%3.64K44.75%3.61K
-common stock 87.15%7.46K73.60%6.41K70.99%6.23K70.99%6.23K69.25%6.12K15.51%3.98K22.39%3.69K45.95%3.64K45.95%3.64K44.75%3.61K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -7.97%-345.87M-8.58%-338.71M-10.96%-334.23M-10.96%-334.23M-12.73%-329.29M-15.62%-320.34M-19.34%-311.94M-20.02%-301.23M-20.02%-301.23M-20.27%-292.11M
Paid-in capital 12.80%369.78M10.42%352.77M10.54%349.73M10.54%349.73M10.96%348.21M8.14%327.82M19.50%319.48M24.25%316.39M24.25%316.39M24.12%313.81M
Less: Treasury stock 1,250.00%271,250.00%271,250.00%271,250.00%27150.00%5--2--2--2--2--2
Gains losses not affecting retained earnings ----------0--0--0--0--0--176.59K--176.59K--16.51K
Total stockholders'equity 219.34%23.92M86.37%14.07M1.08%15.51M1.08%15.51M-12.86%18.93M-71.26%7.49M26.62%7.55M317.88%15.34M317.88%15.34M118.17%21.72M
Total equity 219.34%23.92M86.37%14.07M1.08%15.51M1.08%15.51M-12.86%18.93M-71.26%7.49M26.62%7.55M317.88%15.34M317.88%15.34M118.17%21.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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