BioVie Inc. (BIVI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 16.88M | 21.79M | 26.03M | 20.7M | 23.72M | 24.68M | 20.15M | 24.05M | 30.54M | 20.56M | 22.76M | 34.04M | 44.05M | 45.99M | 21.59M | 18.78M | 24.79M | 30.55M | 20.59M | 4.61M |
| Cash & Short-Term Investments | 13.1M | 20.54M | 24.98M | 17.54M | 23.15M | 24.41M | 20.02M | 23.84M | 30.35M | 20.23M | 21.21M | 33.94M | 43.8M | 45.75M | 21.23M | 18.64M | 24.51M | 30.39M | 20.49M | 4.51M |
| Cash Only | 13.1M | 20.54M | 24.98M | 17.54M | 23.15M | 24.41M | 20.02M | 23.84M | 30.35M | 20.23M | 21.21M | 19.46M | 31.28M | 45.75M | 21.23M | 18.64M | 24.51M | 30.39M | 20.49M | 4.51M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.48M | 12.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 195.48K | 179.8K | 2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 3.78M | 1.06M | 873.88K | 1.05M | 569.53K | 275.83K | 127.68K | 204.39K | 189.58K | 334.96K | 1.55M | 102.53K | 249.79K | 0 | 0 | 0 | 284.97K | 154.87K | 105.92K | 93.49K |
| Total Non-Current Assets | 634.93K | 711.86K | 788.11K | 863.71K | 938.67K | 1.01M | 1.09M | 1.16M | 1.23M | 928.54K | 996.21K | 1.06M | 1.14M | 1.2M | 1.27M | 1.33M | 1.4M | 1.33M | 1.38M | 1.44M |
| Property, Plant & Equipment | 282.91K | 302.5K | 321.4K | 339.65K | 357.28K | 374.3K | 390.78K | 406.73K | 422.17K | 60.42K | 70.75K | 80.79K | 90.55K | 100.04K | 109.27K | 118.25K | 127.11K | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K |
| Intangible Assets | 6.31K | 63.65K | 121K | 178.34K | 235.69K | 293.03K | 350.37K | 407.72K | 465.06K | 522.41K | 579.75K | 637.1K | 694.44K | 751.78K | 809.13K | 866.47K | 923.82K | 981.16K | 1.04M | 1.1M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.56K | 4.56K | 4.56K | 4.56K | 0 | 1 | 0 | 0 |
| Total Assets | 17.51M | 22.5M | 26.82M | 21.56M | 24.66M | 25.69M | 21.24M | 25.21M | 31.77M | 21.49M | 23.76M | 35.1M | 45.18M | 47.19M | 22.86M | 20.11M | 26.19M | 31.87M | 21.98M | 6.05M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -28.98% | -12.42% | 26.28% | -14.46% | -22.39% | 19.56% | -10.62% | -28.19% | -29.68% | -54.46% | 3.94% | 74.52% | 72.53% | 48.06% | 4.01% | 232.65% | 103.12% | 136.81% | 47.89% | 190.16% |
| Total Current Liabilities | 1.69M | 3.01M | 1.64M | 2.27M | 2.55M | 1.46M | 6.84M | 9.35M | 12.48M | 13.98M | 13.21M | 14.49M | 16M | 7.8M | 4.1M | 4.17M | 4.32M | 4.36M | 1.26M | 996.37K |
| Accounts Payable | 0 | 2.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.84M | 3.25M | 0 | 2.44M | 1.21M | 0 | 679.39K | 996.37K |
| Days Payables Outstanding | - | 4.69K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9K | - | - | - |
| Short-Term Debt | 82.4K | 0 | 0 | 0 | 0 | 0 | 3.32M | 5.7M | 7.99M | 10.2M | 9.34M | 9.11M | 6.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.61M | 0 | 1.57M | 2.2M | 2.48M | 1.39M | 3.45M | 3.59M | 4.43M | 3.74M | 3.83M | 5.34M | 4.54M | 4.17M | 4.06M | 1.11M | 3.08M | 4.36M | 0 | 0 |
| Current Ratio | 9.97x | 7.25x | 15.83x | 9.10x | 9.32x | 16.94x | 2.95x | 2.57x | 2.45x | 1.47x | 1.72x | 2.35x | 2.75x | 5.90x | 5.27x | 4.50x | 5.74x | 7.01x | 16.34x | 4.62x |
| Quick Ratio | 9.97x | 7.25x | 15.83x | 9.10x | 9.32x | 16.94x | 2.95x | 2.57x | 2.45x | 1.47x | 1.72x | 2.35x | 2.75x | 5.90x | 5.27x | 4.50x | 5.74x | 7.01x | 16.34x | 4.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 213.32K | 232.52K | 254.37K | 275.43K | 295.72K | 314.92K | 332.73K | 349.89K | 366.43K | 17.6K | 3M | 5.27M | 7.46M | 13.33M | 12.8M | 12.27M | 11.92M | 11.45M | 483.85K | 0 |
| Long-Term Debt | 213.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.97M | 5.23M | 7.41M | 13.26M | 12.73M | 12.14M | 11.62M | 11.11M | 0 | 0 |
| Capital Lease Obligations | 0 | 232.52K | 254.37K | 275.43K | 295.72K | 314.92K | 332.73K | 349.89K | 366.43K | 17.6K | 30.22K | 42.51K | 54.47K | 65.83K | 76.77K | 87.41K | 97.78K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.38K | 193.54K | 338.7K | 483.85K | 0 |
| Total Liabilities | 1.91M | 3.24M | 1.9M | 2.55M | 2.84M | 1.77M | 7.17M | 9.7M | 12.85M | 14M | 16.21M | 19.76M | 23.46M | 21.12M | 16.9M | 16.44M | 16.23M | 15.81M | 1.74M | 996.37K |
| Total Debt | 295.72K | 314.92K | 332.73K | 349.89K | 366.43K | 382.03K | 3.72M | 6.11M | 8.42M | 10.26M | 12.39M | 14.42M | 13.89M | 13.37M | 12.84M | 12.26M | 11.75M | 11.11M | 0 | 0 |
| Net Debt | -12.8M | -20.23M | -24.65M | -17.19M | -22.79M | -24.02M | -16.31M | -17.73M | -21.93M | -9.97M | -8.83M | -5.04M | -17.38M | -32.38M | -8.39M | -6.38M | -12.75M | -19.28M | -20.49M | -4.51M |
| Debt / Equity | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x | 0.26x | 0.39x | 0.44x | 1.37x | 1.64x | 0.94x | 0.64x | 0.51x | 2.15x | 3.34x | 1.18x | 0.69x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -902.53x | -1016.17x | -2578.74x | -732.91x | -597.88x | -109.34x | -16.10x | -10.23x | -12.30x | -10.70x | -9.66x | -9.91x | -12.89x | -10.91x | -8.36x | -10.02x | -6.66x | -21.07x | -4979.61x | - |
| Total Equity | 15.61M | 19.27M | 24.92M | 19.01M | 21.82M | 23.92M | 14.07M | 15.51M | 18.93M | 7.49M | 7.55M | 15.34M | 21.72M | 26.07M | 5.96M | 3.67M | 9.95M | 16.07M | 20.23M | 5.05M |
| Equity Growth % | -28.46% | -19.47% | 77.16% | 22.61% | 15.28% | 219.34% | 86.37% | 1.08% | -12.86% | -71.26% | 26.62% | 317.88% | 118.17% | 62.27% | -70.54% | -27.31% | -12.69% | 22.87% | 38.63% | 123.49% |
| Book Value per Share | 2.07 | 2.43 | 4.78 | 1.29 | 11.79 | 15.22 | 21.99 | 25.37 | 42.24 | 1.96 | 2.06 | 42.28 | 6.15 | 8.36 | 2.19 | 14.69 | 39.84 | 6.44 | 8.53 | 31.95 |
| Total Shareholders' Equity | 15.61M | 19.27M | 24.92M | 19.01M | 21.82M | 23.92M | 14.07M | 15.51M | 18.93M | 7.49M | 7.55M | 15.34M | 21.72M | 26.07M | 5.96M | 3.67M | 9.95M | 16.07M | 20.23M | 5.05M |
| Common Stock | 754 | 754 | 754 | 7.48K | 7.46K | 7.46K | 6.41K | 6.23K | 6.12K | 3.98K | 3.69K | 3.64K | 3.61K | 3.45K | 3.02K | 2.5K | 2.5K | 2.5K | 2.49K | 2.23K |
| Retained Earnings | -368.62M | -363.34M | -357.28M | -352.14M | -348.66M | -345.87M | -338.71M | -334.23M | -329.29M | -320.34M | -311.94M | -301.23M | -292.11M | -277.07M | -261.39M | -250.97M | -242.88M | -235.84M | -230.43M | -224.89M |
| Treasury Stock | 0 | -29 | -29 | -29 | -29 | -27 | -27 | -27 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.59K | 16.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |