BioVie Inc. (BIVI) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
BioVie Inc. (BIVI) stock price & volume — 10-year historical chart
BioVie Inc. (BIVI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
BioVie Inc. (BIVI) competitors in Neuroscience and Psychiatry Therapies — business model, growth, and fundamentals comparison
BioVie Inc. (BIVI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BioVie Inc. (BIVI) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.38K | 172.03K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | -229.38K▲ 0% | -172.03K▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 1.55M | 2.37M | 2.5M | 2.69M | 138.05M | 27.25M | 45.08M | 32.18M | 17.84M | 18.03M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 857.88K | 1.77M | 1.26M | 0 | 0 | 0 | 11.55M | 0 | 8.57M | 6.61M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 466.35K | 370.85K | 1.01M | 1.15M | 133.19M | 17.26M | 33.3M | 23.1M | 9.27M | 9.78M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 222.93K | 0 | 0 | 1.54M | 4.87M | 9.99M | 229.38K | 9.08M | 0 | 1000K |
| Operating Income | -1.55M▲ 0% | -2.37M▼ 52.6% | -2.5M▼ 5.3% | -2.69M▼ 7.8% | -138.05M▼ 5026.6% | -27.25M▲ 80.3% | -45.08M▼ 65.4% | -32.18M▲ 28.6% | -18.07M▲ 43.9% | -18.2M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -259.7% | -52.64% | -5.27% | -7.84% | -5026.62% | 80.26% | -65.41% | 28.62% | 43.86% | - |
| EBITDA | -1.32M | -2.14M | -2.27M | -2.46M | -137.82M | -27.02M | -44.85M | -31.95M | -17.84M | -17.97M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -247.68% | -61.75% | -5.83% | -8.64% | -5494.62% | 80.39% | -65.97% | 28.76% | 44.17% | 24.21% |
| D&A (Non-Cash Add-back) | 229.38K | 229.38K | 229.38K | 229.38K | 230K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K |
| EBIT | -1.55M | -2.37M | -2.5M | -2.69M | -138.05M | -27.25M | -45.96M | -32.18M | -17.21M | -17.66M |
| Net Interest Income | 0 | -40.96K | 886 | -4.77M | -537.48K | -2.12M | -3.74M | -1.76M | 520.31K | 756.31K |
| Interest Income | 0 | 0 | 1.16K | 0 | 21.97K | 44.08K | 562.26K | 1.14M | 853.03K | 774.26K |
| Interest Expense | 0 | 40.96K | 273 | 4.77M | 559.46K | 2.16M | 4.3M | 2.89M | 332.72K | 17.95K |
| Other Income/Expense | 222.94K | -40.96K | 52.29K | -13.98M | 7.8M | 1.17M | -5.18M | 59.05K | 524.08K | 763.6K |
| Pretax Income | -1.33M▲ 0% | -2.41M▼ 81.3% | -2.44M▼ 1.3% | -16.68M▼ 582.4% | -130.25M▼ 681.0% | -26.08M▲ 80.0% | -50.26M▼ 92.7% | -32.12M▲ 36.1% | -17.54M▲ 45.4% | -17.48M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.33M▲ 0% | -2.41M▼ 81.3% | -2.44M▼ 1.3% | -16.68M▼ 582.4% | -130.25M▼ 681.0% | -26.08M▲ 80.0% | -50.26M▼ 92.7% | -32.12M▲ 36.1% | -17.54M▲ 45.4% | -17.48M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -208.16% | -81.29% | -1.28% | -582.36% | -681.02% | 79.97% | -92.67% | 36.09% | 45.39% | 27.99% |
| Net Income (Continuing) | -1.33M | -2.41M | -2.44M | -16.68M | -130.25M | -26.08M | -50.26M | -32.12M | -17.54M | -17.43M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -186.10▲ 0% | -317.70▼ 70.7% | -98.20▲ 69.1% | -685.20▼ 597.8% | -1482.30▼ 116.3% | -106.00▲ 92.8% | -154.70▼ 45.9% | -73.05▲ 52.8% | -12.12▲ 83.4% | -2.21▲ 0% |
| EPS Growth % | -200.65% | -70.71% | 69.09% | -597.76% | -116.33% | 92.85% | -45.94% | 52.78% | 83.41% | 87.29% |
| EPS (Basic) | -186.10 | -317.70 | -98.20 | -685.20 | -1482.30 | -106.00 | -154.70 | -73.05 | -12.12 | - |
| Diluted Shares Outstanding | 7.15K | 7.66K | 25.4K | 49.3K | 124.03K | 246.63K | 324.83K | 451.85K | 1.48M | 7.92M |
| Basic Shares Outstanding | 7.1K | 7.5K | 24.9K | 49.3K | 124.03K | 246.63K | 324.83K | 451.85K | 1.48M | 7.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BioVie Inc. (BIVI) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.14K | 45.8K | 674.07K | 412.98K | 4.61M | 18.78M | 34.04M | 24.05M | 20.7M | 21.79M |
| Cash & Short-Term Investments | 5.14K | 45.8K | 339.92K | 37.2K | 4.51M | 18.64M | 33.94M | 23.84M | 17.54M | 20.54M |
| Cash Only | 5.14K | 45.8K | 339.92K | 37.2K | 4.51M | 18.64M | 19.46M | 23.84M | 17.54M | 20.54M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 14.48M | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1M | 195.48K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 334.15K | 375.79K | 0 | 0 | 102.53K | 204.39K | 0 | 1.06M |
| Total Non-Current Assets | 2.36M | 2.13M | 1.9M | 1.67M | 1.44M | 1.33M | 1.06M | 1.16M | 863.71K | 711.86K |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 118.25K | 80.79K | 406.73K | 339.65K | 302.5K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Goodwill | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K |
| Intangible Assets | 2.01M | 1.78M | 1.55M | 1.33M | 1.1M | 866.47K | 637.1K | 407.72K | 178.34K | 63.65K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 4.56K | 0 | 0 | 0 | 0 |
| Total Assets | 2.36M▲ 0% | 2.18M▼ 8.0% | 2.57M▲ 18.3% | 2.08M▼ 19.1% | 6.05M▲ 190.2% | 20.11M▲ 232.7% | 35.1M▲ 74.5% | 25.21M▼ 28.2% | 21.56M▼ 14.5% | 22.5M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.00x |
| Asset Growth % | -13.05% | -7.98% | 18.34% | -19.05% | 190.16% | 232.65% | 74.52% | -28.19% | -14.46% | -22.99% |
| Total Current Liabilities | 630.97K | 1.24M | 443.48K | 23.52M | 996.37K | 4.17M | 14.49M | 9.35M | 2.27M | 3.01M |
| Accounts Payable | 470.97K | 884.21K | 443.48K | 1.26M | 996.37K | 2.44M | 0 | 0 | 2.2M | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | 3.5K | 2K |
| Short-Term Debt | 35K | 0 | 0 | 848.54K | 0 | 0 | 9.11M | 5.7M | 0 | 82.4K |
| Deferred Revenue (Current) | -35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 21.41M | 0 | 1.11M | 5.34M | 3.59M | 0 | 2.92M |
| Current Ratio | 0.01x | 0.04x | 1.52x | 0.02x | 4.62x | 4.50x | 2.35x | 2.57x | 9.10x | 9.10x |
| Quick Ratio | 0.01x | 0.04x | 1.52x | 0.02x | 4.62x | 4.50x | 2.35x | 2.57x | 9.10x | 9.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 575.92K | 825.92K | 0 | 62.5K | 0 | 12.27M | 5.27M | 349.89K | 275.43K | 232.52K |
| Long-Term Debt | 575.92K | 825.92K | 0 | 62.5K | 0 | 12.14M | 5.23M | 0 | 0 | 232.52K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 87.41K | 42.51K | 349.89K | 275.43K | 1.06M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 48.38K | 0 | 0 | 0 | -486.89K |
| Total Liabilities | 1.21M | 2.06M | 443.48K | 23.58M | 996.37K | 16.44M | 19.76M | 9.7M | 2.55M | 3.24M |
| Total Debt | 35K | 825.92K | 0 | 911.04K | 0 | 12.26M | 14.42M | 6.11M | 349.89K | 547.43K |
| Net Debt | 29.86K | 780.12K | -339.92K | 873.85K | -4.51M | -6.38M | -5.04M | -17.73M | -17.19M | -19.99M |
| Debt / Equity | 0.03x | 7.43x | - | - | - | 3.34x | 0.94x | 0.39x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -0.03x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 1.11x |
| Interest Coverage | - | -57.91x | -9146.52x | -0.56x | -246.77x | -12.60x | -10.48x | -11.12x | -54.30x | -984.01x |
| Total Equity | 1.16M▲ 0% | 111.2K▼ 90.4% | 2.13M▲ 1816.3% | -21.5M▼ 1108.9% | 5.05M▲ 123.5% | 3.67M▼ 27.3% | 15.34M▲ 317.9% | 15.51M▲ 1.1% | 19.01M▲ 22.6% | 19.27M▲ 0% |
| Equity Growth % | -39.6% | -90.39% | 1816.3% | -1108.9% | 123.49% | -27.31% | 317.88% | 1.08% | 22.61% | 95.58% |
| Book Value per Share | 161.83 | 14.52 | 83.91 | -436.12 | 40.72 | 14.88 | 47.23 | 34.32 | 12.87 | 2.43 |
| Total Shareholders' Equity | 1.16M | 111.2K | 2.13M | -21.5M | 5.05M | 3.67M | 15.34M | 15.51M | 19.01M | 19.27M |
| Common Stock | 9.19K | 9.85K | 50.73K | 520 | 2.23K | 2.5K | 3.64K | 6.23K | 7.48K | 754 |
| Retained Earnings | -2.34M | -4.77M | -7.26M | -41.04M | -224.89M | -250.97M | -301.23M | -334.23M | -352.14M | -363.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -27 | -29 | -29 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 176.59K | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BioVie Inc. (BIVI) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -623.62K | -621.34K | -2.5M | -1.63M | -10.45M | -18.99M | -40.25M | -27.95M | -19.03M | -19.03M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -281.11% | 0.36% | -302.61% | 34.91% | -541.99% | -81.68% | -111.96% | 30.58% | 31.92% | 102.45% |
| Net Income | -1.33M | -2.41M | -2.44M | -16.68M | -130.25M | -26.08M | -50.26M | -32.12M | -17.54M | -17.48M |
| Depreciation & Amortization | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K | 229.38K |
| Stock-Based Compensation | 92.05K | 893.48K | 64.86K | 24.85K | 3.02M | 6.19M | 6.38M | 4.66M | 2.47M | 977.61K |
| Deferred Taxes | 0 | 0 | 51.4K | 0 | -8.34M | 0 | -1.03B | 0 | 0 | 0 |
| Other Non-Cash Items | 550.81K | 26.52K | 49K | 14.02M | 124.87M | -2.08M | 1.04B | -627.14K | 212.09K | 2.2M |
| Working Capital Changes | 385.63K | 642.4K | -451.93K | 774.09K | 19.47K | 2.75M | -270.44K | -86.84K | -4.4M | -296.89K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1M | -2.1M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 350.67K | 413.23K | -117.78K | 0 | 0 | 0 | 0 | 0 | 0 | 723.02K |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -14.3M | 14.53M | 0 | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 505K | 662K | 2.8M | 1.33M | 14.93M | 33.12M | 55.37M | 17.8M | 12.73M | 10.46M |
| Debt Issued (Net) | 0 | -35K | -244.3K | 1.33M | -1.39M | 14.61M | 0 | -10M | -5.85M | 0 |
| Equity Issued (Net) | 0 | 447K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | -48.66K | 0 | 0 | 0 | 0 | 0 | 0 | -43.54K |
| Share Repurchases | 0 | 0 | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 505K | 250K | 3.04M | 0 | 685.3K | 0 | 2.24K | 0 | 2.9M | 43.54K |
| Net Change in Cash | -118.62K▲ 0% | 40.66K▲ 134.3% | 294.12K▲ 623.4% | -302.73K▼ 202.9% | 4.47M▲ 1578.0% | 14.13M▲ 215.8% | 819.17K▼ 94.2% | 4.38M▲ 435.0% | -6.3M▼ 243.7% | -3.86M▲ 0% |
| Free Cash Flow | -623.62K▲ 0% | -621.34K▲ 0.4% | -2.5M▼ 302.6% | -1.63M▲ 34.9% | -10.45M▼ 542.0% | -18.99M▼ 81.7% | -40.25M▼ 112.0% | -27.95M▲ 30.6% | -19.03M▲ 31.9% | -14.32M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -281.11% | 0.36% | -302.61% | 34.91% | -541.99% | -81.68% | -111.96% | 30.58% | 31.92% | 34.96% |
| FCF per Share | -87.20 | -81.11 | -98.50 | -33.03 | -84.28 | -77.00 | -123.92 | -61.85 | -12.88 | -12.88 |
| FCF Conversion (FCF/Net Income) | 0.47x | 0.26x | 1.02x | 0.10x | 0.08x | 0.73x | 0.80x | 0.87x | 1.08x | 0.82x |
| Interest Paid | 0 | 0 | 0 | 3.09K | 22.18K | 964.24K | 2.11M | 0 | 183.93K | 9.99K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BioVie Inc. (BIVI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -86.62% | -380.44% | -218.01% | - | -2579.03% | -598.18% | -528.7% | -208.26% | -101.64% | -90.72% |
| Return on Invested Capital (ROIC) | -77.98% | -171.18% | -139.64% | - | - | - | -890.52% | -597.91% | - | -13751.57% |
| Debt / Equity | 0.03x | 7.43x | - | - | - | 3.34x | 0.94x | 0.39x | 0.02x | 0.02x |
| Interest Coverage | - | -57.91x | -9146.52x | -0.56x | -246.77x | -12.60x | -10.48x | -11.12x | -54.30x | -984.01x |
| FCF Conversion | 0.47x | 0.26x | 1.02x | 0.10x | 0.08x | 0.73x | 0.80x | 0.87x | 1.08x | 0.82x |
BioVie Inc. (BIVI) stock FAQ — growth, dividends, profitability & financials explained
BioVie Inc. (BIVI) grew revenue by 0.0% over the past year. Growth has been modest.
BioVie Inc. (BIVI) reported a net loss of $17.5M for fiscal year 2025.
BioVie Inc. (BIVI) has a return on equity (ROE) of -101.6%. Negative ROE indicates the company is unprofitable.
BioVie Inc. (BIVI) had negative free cash flow of $14.3M in fiscal year 2025, likely due to heavy capital investments.
BioVie Inc. (BIVI) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates