BIOVIE INC. financial data

Symbol
BIVI, BIVIW on Nasdaq
Location
Carson City, NV
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 974% % 195%
Debt-to-equity 12% % -72%
Return On Assets -73% % 22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,543,571 shares -59%
Common Stock, Shares, Outstanding 7,540,734 shares -59%
Entity Public Float $32,006,880 USD
Common Stock, Value, Issued $754 USD -90%
Weighted Average Number of Shares Outstanding, Basic 7,920,795 shares 404%
Weighted Average Number of Shares Outstanding, Diluted 7,920,795 shares 404%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $9,777,579 USD -32%
General and Administrative Expense $1,935,482 USD -24%
Operating Income (Loss) $18,198,189 USD 24%
Nonoperating Income (Expense) $763,598 USD 7%
Net Income (Loss) Attributable to Parent $17,434,591 USD 28%
Earnings Per Share, Basic -2.32 USD/shares 97%
Earnings Per Share, Diluted -2.32 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,540,585 USD -16%
Assets, Current $21,791,434 USD -12%
Operating Lease, Right-of-Use Asset $302,495 USD -19%
Intangible Assets, Net (Excluding Goodwill) $63,653 USD -78%
Goodwill $345,711 USD 0%
Assets $22,503,293 USD -12%
Accounts Payable, Current $2,923,344 USD 111%
Liabilities, Current $3,005,742 USD 106%
Operating Lease, Liability, Noncurrent $232,517 USD -26%
Liabilities $3,238,259 USD 83%
Retained Earnings (Accumulated Deficit) $363,344,822 USD -5.1%
Stockholders' Equity Attributable to Parent $19,265,034 USD -19%
Liabilities and Equity $22,503,293 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,023,874 USD 16%
Net Cash Provided by (Used in) Financing Activities $10,457,629 USD
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 7,543,571 shares -59%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,540,585 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $136,992 USD -74%
Deferred Tax Assets, Valuation Allowance $74,940,121 USD 7.6%
Operating Lease, Liability $314,915 USD -18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,911,585 USD 46%
Lessee, Operating Lease, Liability, to be Paid $396,741 USD -23%
Operating Lease, Liability, Current $82,398 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $126,313 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $61,898 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.15 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $81,826 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $130,734 USD 3.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $77,796 USD -40%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $229,377 USD 0%
Interest Expense $5,967 USD -91%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%