US Stock MarketDetailed Quotes

BIVI BioVie

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  • 2.640
  • +0.050+1.93%
Close Dec 13 16:00 ET
  • 2.680
  • +0.040+1.52%
Post 19:58 ET
46.91MMarket Cap-0.52P/E (TTM)

BioVie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.60%-3.58M
30.58%-27.95M
64.50%-4.01M
50.14%-5.85M
26.21%-5.91M
-32.07%-12.18M
-111.96%-40.25M
-92.45%-11.29M
-99.42%-11.74M
-70.18%-8.01M
Net income from continuing operations
61.23%-4.15M
36.09%-32.12M
45.78%-4.94M
46.36%-8.07M
46.44%-8.4M
-2.83%-10.71M
-92.67%-50.26M
-12.65%-9.11M
-113.63%-15.04M
-189.73%-15.69M
Operating gains losses
99.73%-2.52K
-241.92%-2.04M
99.38%-16.93K
-129.77%-109K
-130.49%-982.53K
-264.45%-931.67K
143.73%1.44M
-28.25%-2.72M
-5.27%366.09K
--3.22M
Depreciation and amortization
0.00%57.34K
0.00%229.38K
0.00%57.34K
0.00%57.35K
0.00%57.34K
0.00%57.34K
0.00%229.38K
-0.00%57.34K
0.00%57.35K
-0.00%57.34K
Other non cash items
-72.24%134.98K
-36.67%1.41M
-58.98%223.75K
-43.89%305.9K
-27.11%397.19K
-18.39%486.17K
84.88%2.23M
4.51%545.4K
6.12%545.13K
--544.88K
Change In working capital
96.87%-71.07K
67.89%-86.84K
37.73%-850.99K
-34.65%934.71K
257.62%2.1M
-146.34%-2.27M
-109.83%-270.44K
-169.79%-1.37M
295.39%1.43M
-25.75%586.3K
-Change in prepaid assets
105.30%76.71K
-355.21%-101.87K
-109.75%-14.81K
1,808.76%145.38K
930.48%1.21M
-553.92%-1.45M
181.54%39.92K
6.53%151.83K
---8.51K
--117.84K
-Change in payables and accrued expense
82.41%-133.94K
-89.29%110.65K
39.63%-822.84K
-49.70%801.66K
43.37%893.34K
-524.16%-761.5K
-28.55%1.03M
-210.23%-1.36M
448.93%1.59M
-36.66%623.08K
-Change in other current liabilities
76.55%-13.84K
92.88%-95.63K
91.43%-13.34K
92.05%-12.33K
92.93%-10.93K
93.28%-59.03K
-199.30%-1.34M
-126.85%-155.52K
-6.78%-155K
-6.52%-154.62K
Cash from discontinued investing activities
Operating cash flow
70.60%-3.58M
30.58%-27.95M
64.50%-4.01M
50.14%-5.85M
26.21%-5.91M
-32.07%-12.18M
-111.96%-40.25M
-92.45%-11.29M
-99.42%-11.74M
-70.18%-8.01M
Investing cash flow
Cash flow from continuing investing activities
0
201.57%14.53M
0
0
0
14.53M
-14.3M
-1.8M
-12.5M
0
Net investment purchase and sale
--0
201.57%14.53M
--0
--0
--0
--14.53M
---14.3M
---1.8M
---12.5M
--0
Cash from discontinued investing activities
Investing cash flow
--0
201.57%14.53M
--0
--0
--0
--14.53M
---14.3M
---1.8M
---12.5M
--0
Financing cash flow
Cash flow from continuing financing activities
59.45%-240.94K
-67.85%17.8M
-297.09%-2.5M
63.54%15.98M
-84.87%4.92M
-105.03%-594.16K
67.18%55.37M
1.27M
9.77M
122.64%32.53M
Net issuance payments of debt
0.00%-2.5M
---10M
---2.5M
---2.5M
---2.5M
---2.5M
--0
--0
--0
--0
Net common stock issuance
18.53%2.26M
-49.79%27.8M
--0
89.13%18.48M
-77.18%7.42M
-83.86%1.91M
199.12%55.37M
--1.27M
--9.77M
--32.52M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--2.24K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
59.45%-240.94K
-67.85%17.8M
-297.09%-2.5M
63.54%15.98M
-84.87%4.92M
-105.03%-594.16K
67.18%55.37M
--1.27M
--9.77M
122.64%32.53M
Net cash flow
Beginning cash position
22.52%23.84M
4.39%19.46M
-2.96%30.35M
-55.79%20.23M
-0.08%21.21M
4.39%19.46M
313.19%18.64M
27.62%31.28M
50.53%45.75M
3.63%21.23M
Current changes in cash
-317.84%-3.82M
435.05%4.38M
44.93%-6.51M
169.95%10.12M
-104.03%-987.97K
-32.27%1.75M
-94.20%819.17K
-101.45%-11.82M
-145.93%-14.47M
147.56%24.52M
End cash Position
-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
Free cash flow
70.60%-3.58M
30.58%-27.95M
64.50%-4.01M
50.14%-5.85M
26.21%-5.91M
-32.07%-12.18M
-111.96%-40.25M
-92.45%-11.29M
-99.42%-11.74M
-70.18%-8.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.60%-3.58M30.58%-27.95M64.50%-4.01M50.14%-5.85M26.21%-5.91M-32.07%-12.18M-111.96%-40.25M-92.45%-11.29M-99.42%-11.74M-70.18%-8.01M
Net income from continuing operations 61.23%-4.15M36.09%-32.12M45.78%-4.94M46.36%-8.07M46.44%-8.4M-2.83%-10.71M-92.67%-50.26M-12.65%-9.11M-113.63%-15.04M-189.73%-15.69M
Operating gains losses 99.73%-2.52K-241.92%-2.04M99.38%-16.93K-129.77%-109K-130.49%-982.53K-264.45%-931.67K143.73%1.44M-28.25%-2.72M-5.27%366.09K--3.22M
Depreciation and amortization 0.00%57.34K0.00%229.38K0.00%57.34K0.00%57.35K0.00%57.34K0.00%57.34K0.00%229.38K-0.00%57.34K0.00%57.35K-0.00%57.34K
Other non cash items -72.24%134.98K-36.67%1.41M-58.98%223.75K-43.89%305.9K-27.11%397.19K-18.39%486.17K84.88%2.23M4.51%545.4K6.12%545.13K--544.88K
Change In working capital 96.87%-71.07K67.89%-86.84K37.73%-850.99K-34.65%934.71K257.62%2.1M-146.34%-2.27M-109.83%-270.44K-169.79%-1.37M295.39%1.43M-25.75%586.3K
-Change in prepaid assets 105.30%76.71K-355.21%-101.87K-109.75%-14.81K1,808.76%145.38K930.48%1.21M-553.92%-1.45M181.54%39.92K6.53%151.83K---8.51K--117.84K
-Change in payables and accrued expense 82.41%-133.94K-89.29%110.65K39.63%-822.84K-49.70%801.66K43.37%893.34K-524.16%-761.5K-28.55%1.03M-210.23%-1.36M448.93%1.59M-36.66%623.08K
-Change in other current liabilities 76.55%-13.84K92.88%-95.63K91.43%-13.34K92.05%-12.33K92.93%-10.93K93.28%-59.03K-199.30%-1.34M-126.85%-155.52K-6.78%-155K-6.52%-154.62K
Cash from discontinued investing activities
Operating cash flow 70.60%-3.58M30.58%-27.95M64.50%-4.01M50.14%-5.85M26.21%-5.91M-32.07%-12.18M-111.96%-40.25M-92.45%-11.29M-99.42%-11.74M-70.18%-8.01M
Investing cash flow
Cash flow from continuing investing activities 0201.57%14.53M00014.53M-14.3M-1.8M-12.5M0
Net investment purchase and sale --0201.57%14.53M--0--0--0--14.53M---14.3M---1.8M---12.5M--0
Cash from discontinued investing activities
Investing cash flow --0201.57%14.53M--0--0--0--14.53M---14.3M---1.8M---12.5M--0
Financing cash flow
Cash flow from continuing financing activities 59.45%-240.94K-67.85%17.8M-297.09%-2.5M63.54%15.98M-84.87%4.92M-105.03%-594.16K67.18%55.37M1.27M9.77M122.64%32.53M
Net issuance payments of debt 0.00%-2.5M---10M---2.5M---2.5M---2.5M---2.5M--0--0--0--0
Net common stock issuance 18.53%2.26M-49.79%27.8M--089.13%18.48M-77.18%7.42M-83.86%1.91M199.12%55.37M--1.27M--9.77M--32.52M
Proceeds from stock option exercised by employees ------0--0--------------2.24K--0--0----
Cash from discontinued financing activities
Financing cash flow 59.45%-240.94K-67.85%17.8M-297.09%-2.5M63.54%15.98M-84.87%4.92M-105.03%-594.16K67.18%55.37M--1.27M--9.77M122.64%32.53M
Net cash flow
Beginning cash position 22.52%23.84M4.39%19.46M-2.96%30.35M-55.79%20.23M-0.08%21.21M4.39%19.46M313.19%18.64M27.62%31.28M50.53%45.75M3.63%21.23M
Current changes in cash -317.84%-3.82M435.05%4.38M44.93%-6.51M169.95%10.12M-104.03%-987.97K-32.27%1.75M-94.20%819.17K-101.45%-11.82M-145.93%-14.47M147.56%24.52M
End cash Position -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%31.28M50.53%45.75M
Free cash flow 70.60%-3.58M30.58%-27.95M64.50%-4.01M50.14%-5.85M26.21%-5.91M-32.07%-12.18M-111.96%-40.25M-92.45%-11.29M-99.42%-11.74M-70.18%-8.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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