US Stock MarketDetailed Quotes

BIVI BioVie

Watchlist

3.050
-0.060-1.93%

Close Nov 22 16:00 ET

3.110
+0.060+1.97%

Post 20:02 ET

54.19MMarket Cap-600P/E (TTM)

BioVie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.62%20.02M

-29.74%23.84M

-30.70%30.35M

-55.79%20.23M

-0.08%21.21M

82.06%33.94M

78.72%43.8M

50.53%45.75M

-Cash and cash equivalents

-5.62%20.02M

22.52%23.84M

-2.96%30.35M

-55.79%20.23M

-0.08%21.21M

4.39%19.46M

27.62%31.28M

50.53%45.75M

-Short-term investments

----

--0

--14.48M

--12.52M

----

Other current assets

-91.76%127.68K

99.36%204.39K

-24.10%189.58K

38.83%334.96K

331.41%1.55M

-25.64%102.53K

-12.34%249.79K

55.80%241.28K

Total current assets

-11.48%20.15M

-29.36%24.05M

-30.67%30.54M

-55.29%20.56M

5.44%22.76M

81.27%34.04M

77.67%44.05M

50.56%45.99M

Non current assets

Net PPE

452.35%390.78K

403.44%406.73K

366.23%422.17K

-39.60%60.42K

-35.25%70.75K

-31.68%80.79K

-28.76%90.55K

--100.04K

-Gross PPE

452.35%390.78K

403.44%406.73K

366.23%422.17K

-39.60%60.42K

-35.25%70.75K

-31.68%80.79K

-28.76%90.55K

--100.04K

Goodwill and other intangible assets

-24.79%696.09K

-23.34%753.43K

-22.05%810.77K

-20.90%868.12K

-19.86%925.46K

-18.92%982.81K

-18.07%1.04M

-17.29%1.1M

-Goodwill

0.00%345.71K

-Other intangible assets

-39.56%350.37K

-36.00%407.72K

-33.03%465.06K

-30.51%522.41K

-28.35%579.75K

-26.47%637.1K

-24.83%694.44K

-23.38%751.78K

Other non current assets

----

--4.56K

456,100.00%4.56K

Total non current assets

9.10%1.09M

9.08%1.16M

8.60%1.23M

-22.76%928.54K

-21.48%996.21K

-20.33%1.06M

-18.71%1.14M

-9.40%1.2M

Total assets

-10.62%21.24M

-28.19%25.21M

-29.68%31.77M

-54.46%21.49M

3.94%23.76M

74.52%35.1M

72.53%45.18M

48.06%47.19M

Liabilities

Current liabilities

Current debt and capital lease obligation

-63.94%3.38M

-37.03%5.76M

25.11%8.05M

24,413.15%10.24M

23,178.22%9.39M

23,431.49%9.15M

21,897.89%6.43M

--41.79K

-Current debt

-64.45%3.32M

-37.38%5.7M

25.06%7.99M

--10.2M

--9.34M

--9.11M

--6.39M

----

-Current capital lease obligation

36.77%63.66K

34.37%60.34K

31.93%57.14K

15.42%48.23K

15.46%46.55K

15.49%44.91K

48.08%43.31K

--41.79K

Other current liabilities

-99.89%1.25K

-99.80%3.77K

-99.56%20.7K

-97.12%129.71K

-22.38%1.11M

10.72%1.87M

53.51%4.73M

67.32%4.51M

Current liabilities

-48.24%6.84M

-35.48%9.35M

-22.02%12.48M

79.32%13.98M

222.59%13.21M

247.66%14.49M

270.70%16M

78.89%7.8M

Non current liabilities

Long term debt and capital lease obligation

-88.91%332.73K

-93.36%349.89K

-95.09%366.43K

-99.87%17.6K

-76.57%3M

-56.90%5.27M

-36.36%7.46M

19.94%13.33M

-Long term debt

----

-76.66%2.97M

-56.94%5.23M

-36.30%7.41M

19.35%13.26M

-Long term capital lease obligation

1,000.99%332.73K

723.18%349.89K

572.78%366.43K

-73.26%17.6K

-60.63%30.22K

-51.38%42.51K

-44.30%54.47K

--65.84K

Total non current liabilities

-88.91%332.73K

-93.36%349.89K

-95.09%366.43K

-99.87%17.6K

-76.57%3M

-57.07%5.27M

-37.40%7.46M

16.39%13.33M

Total liabilities

-55.77%7.17M

-50.91%9.7M

-45.25%12.85M

-33.73%14M

-4.06%16.21M

20.19%19.76M

44.54%23.46M

33.63%21.12M

Shareholders'equity

Share capital

73.60%6.41K

70.99%6.23K

69.25%6.12K

15.51%3.98K

22.39%3.69K

45.95%3.64K

44.75%3.61K

38.18%3.45K

-common stock

73.60%6.41K

70.99%6.23K

69.25%6.12K

15.51%3.98K

22.39%3.69K

45.95%3.64K

44.75%3.61K

38.18%3.45K

-Preferred stock

--0

Retained earnings

-8.58%-338.71M

-10.96%-334.23M

-12.73%-329.29M

-15.62%-320.34M

-19.34%-311.94M

-20.02%-301.23M

-20.27%-292.11M

-17.48%-277.07M

Paid-in capital

10.42%352.77M

10.54%349.73M

10.96%348.21M

8.14%327.82M

19.50%319.48M

24.25%316.39M

24.12%313.81M

20.34%303.14M

Less: Treasury stock

1,250.00%27

150.00%5

--2

----

Gains losses not affecting retained earnings

----

--0

--176.59K

--16.51K

----

Total stockholders'equity

86.37%14.07M

1.08%15.51M

-12.86%18.93M

-71.26%7.49M

26.62%7.55M

317.88%15.34M

118.17%21.72M

62.27%26.07M

Total equity

86.37%14.07M

1.08%15.51M

-12.86%18.93M

-71.26%7.49M

26.62%7.55M

317.88%15.34M

118.17%21.72M

62.27%26.07M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	50.53%45.75M
-Cash and cash equivalents	-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	50.53%45.75M
-Short-term investments	----	--0	--0	--0	--0	--0	--14.48M	--14.48M	--12.52M	----
Other current assets	-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	55.80%241.28K
Total current assets	-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	50.56%45.99M
Non current assets
Net PPE	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	--100.04K
-Gross PPE	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	--100.04K
Goodwill and other intangible assets	-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	-17.29%1.1M
-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	-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	-23.38%751.78K
Other non current assets	----	----	----	----	----	----	----	----	--4.56K	456,100.00%4.56K
Total non current assets	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	-9.40%1.2M
Total assets	-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	48.06%47.19M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	--41.79K
-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	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	--41.79K
Other current liabilities	-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	67.32%4.51M
Current liabilities	-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	78.89%7.8M
Non current liabilities
Long term debt and capital lease obligation	-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	19.94%13.33M
-Long term debt	----	----	----	----	----	-76.66%2.97M	-56.94%5.23M	-56.94%5.23M	-36.30%7.41M	19.35%13.26M
-Long term capital lease obligation	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	--65.84K
Total non current liabilities	-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	16.39%13.33M
Total liabilities	-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	33.63%21.12M
Shareholders'equity
Share capital	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	38.18%3.45K
-common stock	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	38.18%3.45K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-17.48%-277.07M
Paid-in capital	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	20.34%303.14M
Less: Treasury stock	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	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	62.27%26.07M
Total equity	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	62.27%26.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data