All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BIOVIE INC. Last Reported: 1/31/2024 Stock Symbol: BIVI

Business Address

680 W NYE LANE
SUITE 201
CARSON CITY , NV US 89703

Mailing Address

680 W NYE LANE
SUITE 201
CARSON CITY , NV US 89703
Phone Number: 775-888-3162 / State Incorporated: NV / Fiscal Year End 6 /30

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Cash and Cash Equivalents $20,226,698.00 $21,214,670.00 $19,460,883.00 $31,276,197.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $20,561,661.00 $22,763,957.00 $34,041,135.00 $44,047,435.00 $45,989,873.00 $18,779,595.00 $24,791,780.00 $30,546,543.00 $20,593,948.00 $4,605,129.00 $11,394,113.00 $11,903,476.00 $13,247,756.00 $412,980.00 $580,895.00 $553,918.00 $765,388.00 $674,073.00 $1,006,614.00 $1,006,614.00 $1,630,483.00 $2,135,619.00 $45,800.00 $28,080.00 $1,824.00 $21,705.00 $5,140.00 $35,309.00 $4,519.00 $8,745.00 $130,739.00 $233,244.00 $249,556.00 $266,016.00 $269,481.00 $282,035.00 $293,066.00 $318,147.00 $332,864.00 $359,536.00 $406,827.00 $445,848.00 $505,696.00
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net $522,407.00 $579,751.00 $637,095.00 $694,439.00 $751,784.00 $866,472.00 $923,817.00 $981,161.00 $1,038,505.00 $1,095,849.00 $1,153,194.00 $1,210,538.00 $1,267,882.00 $1,325,226.00 $1,382,571.00 $1,439,915.00 $1,497,259.00 $1,554,603.00 $1,611,947.00 $1,611,947.00 $1,669,292.00 $1,726,636.00 $1,783,980.00 $1,841,324.00 $1,898,669.00 $1,956,013.00 $2,013,357.00 $2,070,701.00 $2,128,046.00 $2,185,390.00 $2,242,734.00 -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 $345,711.00 -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- $4,562.00 $4,562.00 $4,562.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $21,490,197.00 $23,760,167.00 $35,104,730.00 $45,182,696.00 $47,191,968.00 $20,114,594.00 $26,188,413.00 $31,873,415.00 $21,978,164.00 $6,046,689.00 $12,893,018.00 $13,459,725.00 $14,861,349.00 $2,083,917.00 $2,309,177.00 $2,339,544.00 $2,608,358.00 $2,574,387.00 $2,964,272.00 $2,964,272.00 $3,645,486.00 $4,207,966.00 $2,175,491.00 $2,215,116.00 $2,246,204.00 $2,323,430.00 $2,364,209.00 $2,451,722.00 $2,478,276.00 $2,539,846.00 $2,719,184.00 $233,244.00 $249,556.00 $266,016.00 $269,481.00 $282,035.00 $293,066.00 $318,147.00 $332,864.00 $359,536.00 $406,827.00 $445,848.00 $505,696.00
Accounts Payable $3,608,096.00 $2,714,760.00 $3,476,259.00 $4,839,209.00 $3,245,414.00 $2,442,804.00 $1,206,323.00 $1,663,089.00 $679,393.00 $996,374.00 $1,428,434.00 $322,428.00 $203,174.00 $1,259,206.00 $1,300,119.00 $1,085,177.00 $684,060.00 $443,480.00 $179,054.00 $179,054.00 $104,836.00 $183,090.00 $884,207.00 $746,257.00 $629,218.00 $467,783.00 $470,973.00 $330,118.00 $506,254.00 $381,289.00 $293,633.00 $650.00 $650.00 $9,492.00 $650.00 $650.00 $4,945.00 $1,800.00 -- $2,500.00 -- $8,645.00 $15,000.00
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $16,750.00 -- --
Total Current Liabilities $13,998,962.00 $16,212,239.00 $19,764,444.00 $23,464,436.00 $21,123,906.00 $16,443,659.00 $16,233,628.00 $15,808,323.00 $1,743,872.00 $996,374.00 $1,490,934.00 $384,928.00 $265,674.00 $23,582,553.00 $4,653,636.00 $4,383,972.00 $11,328,986.00 $443,480.00 $179,054.00 $179,054.00 $104,836.00 $183,090.00 $2,064,292.00 $1,659,674.00 $1,455,136.00 $1,241,200.00 $1,206,891.00 -- -- -- $803,245.00 -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $327,824,867.00 $319,480,409.00 $316,385,759.00 $313,811,910.00 $303,137,216.00 $254,638,329.00 $252,833,422.00 $251,903,088.00 $250,657,973.00 $229,933,505.00 $104,753,666.00 $103,433,515.00 $101,896,586.00 $19,538,742.00 $19,538,743.00 $19,472,373.00 $19,461,211.00 $9,342,249.00 $9,359,780.00 $9,359,780.00 $9,267,311.00 $9,251,025.00 $4,870,475.00 $4,738,796.00 $4,282,102.00 $4,070,619.00 $3,483,134.00 $3,365,991.00 $3,031,619.00 $2,925,403.00 $2,911,560.00 $514,485.00 $514,485.00 $514,485.00 $514,485.00 $514,485.00 $514,485.00 $514,485.00 $514,485.00 $514,485.00 $499,500.00 $499,500.00 $499,500.00
Accumulated Other Comprehensive Loss -- -- $176,591.00 $16,505.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-320,337,614.00 $-311,936,169.00 $-301,225,705.00 $-292,113,766.00 $-277,072,603.00 $-250,969,890.00 $-242,881,133.00 $-235,840,492.00 $-230,426,175.00 $-224,885,422.00 $-93,352,977.00 $-90,360,109.00 $-87,302,302.00 $-41,037,898.00 $-21,883,721.00 $-21,517,319.00 $-28,182,357.00 $-7,262,072.00 $-6,606,207.00 $-6,606,207.00 $-5,758,166.00 $-5,257,655.00 $-4,769,126.00 $-4,193,087.00 $-3,500,531.00 $-2,997,849.00 $-2,335,009.00 $-1,891,973.00 $-1,713,478.00 $-1,355,679.00 $-1,004,337.00 $-734,668.00 -- -- $-572,414.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity $7,491,235.00 $7,547,928.00 $15,340,286.00 $21,718,260.00 $26,068,062.00 $3,670,935.00 $9,954,785.00 $16,065,092.00 $20,234,292.00 $5,050,315.00 $11,402,084.00 $13,074,797.00 $14,595,675.00 $-21,498,636.00 $-2,344,459.00 $-2,044,428.00 $-8,720,628.00 $2,130,907.00 $2,785,218.00 $2,785,218.00 $3,540,650.00 $4,024,876.00 $111,199.00 $555,442.00 $791,068.00 $1,082,229.00 $1,157,318.00 $1,473,186.00 $1,326,910.00 $1,578,445.00 $1,915,939.00 $-211,462.00 $-154,782.00 $-106,795.00 $-54,119.00 $-1,196.00 $45,909.00 $114,503.00 $171,389.00 $357,036.00 $390,077.00 $437,204.00 $490,696.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $21,490,197.00 $23,760,167.00 $35,104,730.00 $45,182,696.00 $47,191,968.00 $20,114,594.00 $26,188,413.00 $31,873,415.00 $21,978,164.00 $6,046,689.00 $12,893,018.00 $13,459,725.00 $14,861,349.00 $2,083,917.00 $2,309,177.00 $2,339,544.00 $2,608,358.00 $2,574,387.00 $2,964,272.00 $2,964,272.00 $3,645,486.00 $4,207,966.00 $2,175,491.00 $2,215,116.00 $2,246,204.00 $2,323,430.00 $2,364,209.00 $2,451,722.00 $2,478,276.00 $2,539,846.00 $2,719,184.00 $233,244.00 $249,556.00 $266,016.00 $269,481.00 $282,035.00 $293,066.00 $318,147.00 $332,864.00 $359,536.00 $406,827.00 $445,848.00 $505,696.00

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 4/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $6,470,262.00 $8,875,659.00 $33,299,503.00 $11,196,835.00 $13,802,830.00 $17,258,341.00 $11,385,586.00 $7,437,026.00 $2,845,594.00 $133,187,506.00 $1,759,769.00 $1,063,112.00 $100,914.00 $1,150,581.00 $1,003,124.00 $346,514.00 $341,501.00 $1,008,100.00 -- $732,373.00 $400,540.00 $194,521.00 $370,853.00 $275,116.00 $186,841.00 $41,854.00 $466,354.00 $120,043.00 $128,559.00 $127,270.00 $37,901.00 -- -- -- $4,196.00 -- -- $3,400.00 $49,419.00 $49,419.00 $30,010.00 $11,420.00 --
Selling, General, and Administrative $2,253,802.00 $1,942,818.00 $11,551,568.00 $2,520,330.00 $4,404,564.00 $9,765,259.00 $2,114,348.00 $4,660,579.00 $2,644,346.00 $4,637,256.00 $4,519,830.00 $2,067,920.00 $228,497.00 $1,312,930.00 $288,711.00 $306,589.00 $307,373.00 $1,259,096.00 -- $459,111.00 $477,069.00 $33,638.00 $129,270.00 $1,401,104.00 $66,545.00 $38,075.00 $69,122.00 $25,693.00 $9,760.00 $2,226.00 $15,319.00 $8,336.00 $2,498.00 $3,301.00 $16,471.00 $3,068.00 $5,933.00 $2,421.00 $25,889.00 $117,132.00 -- -- $17,515.00
Total Operating Expenses $8,781,408.00 $10,875,821.00 $45,080,448.00 $34,103,655.00 $20,329,144.00 $27,252,977.00 $17,961,126.00 $12,212,294.00 $5,547,284.00 $138,054,139.00 $6,451,631.00 $3,063,365.00 $386,755.00 $2,692,888.00 $2,115,918.00 $1,416,665.00 $706,218.00 $2,496,573.00 -- $1,840,586.00 $992,297.00 $491,427.00 $2,372,166.00 $1,848,253.00 $1,157,038.00 $662,231.00 $1,553,614.00 $400,527.00 $709,152.00 $351,353.00 $432,028.00 $57,854.00 $49,927.00 $54,627.00 $233,377.00 $49,042.00 $70,591.00 $58,890.00 $322,385.00 $48,171.00 $118,380.00 $53,583.00 $17,515.00
Loss from Operations $-19,657,229.00 $-10,875,821.00 $-45,080,448.00 $-13,774,509.00 $-20,329,144.00 $-27,252,977.00 $-5,748,834.00 $-6,665,010.00 $-5,547,284.00 $-138,054,139.00 $-6,451,631.00 $-3,450,120.00 $-386,755.00 $-2,692,888.00 $-699,253.00 $-710,447.00 $-706,218.00 $-2,496,573.00 -- $-848,289.00 $-992,298.00 $-491,427.00 $-2,372,166.00 $-1,848,253.00 $-1,157,038.00 $-662,231.00 $-1,553,614.00 $-1,109,680.00 $-709,152.00 $-351,353.00 $-432,028.00 $-162,409.00 $-49,928.00 $-54,627.00 $-233,377.00 -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.51 $-0.29 $-1.55 $-1.32 $-0.50 $-1.06 $-0.28 $-0.45 $-0.23 $-14.82 $-4.64 $-4.95 $-7.75 $-6.85 $-3.02 $1.29 $-5.06 $-0.98 -- $-0.73 $-0.20 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 37,444,764 36,742,812 32,483,489 31,217,382 31,168,826 24,662,557 24,984,083 24,962,373 23,719,927 12,403,159 11,269,212 9,965,599 5,971,622 4,929,497 4,661,183 5,183,724 4,132,617 2,539,611 -- 2,531,380 2,520,429 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-0.51 $-0.29 $-1.55 $-1.32 $-0.89 $-1.06 $-0.73 $-0.45 $-0.23 $-14.82 $-4.64 $-4.95 $-7.75 $-6.85 $-3.02 $1.29 $-5.06 $-0.98 -- $-0.73 $-0.20 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 38,170,766 36,742,812 32,483,489 31,217,382 31,168,826 24,662,557 24,984,083 24,344,545 23,719,927 12,403,159 11,269,212 9,965,599 5,971,622 4,929,497 5,183,724 4,661,183 4,132,617 2,539,611 -- 2,508,641 2,520,429 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 800,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000 300,000,000
Common Stock Shares Outstanding 39,843,834 36,899,880 36,428,949 36,131,311 34,504,332 24,984,083 24,984,083 24,984,083 24,962,373 22,333,324 13,957,792 13,916,164 13,916,164 5,204,392 5,199,346 5,183,724 647,930,147 4,058,724 316,453,673 316,453,673 315,053,673 315,053,673 98,503,199 97,334,699 94,971,365 94,594,091 91,925,000 91,685,000 87,685,000 87,210,000 87,160,000 87,210,000 87,210,000 87,210,000 87,210,000 87,210,000 87,210,000 87,210,000 87,210,000 87,210,000 87,060,000 87,060,000 87,060,000
Common Stock Value $3,984.00 $3,690.00 $3,643.00 $3,613.00 $3,449.00 $2,496.00 $2,496.00 $2,496.00 $2,494.00 $2,232.00 $1,395.00 $1,391.00 $1,391.00 $520.00 $519.00 $518.00 $518.00 $406.00 $31,645.00 $31,645.00 $31,505.00 $31,505.00 $9,850.00 $9,733.00 $9,497.00 $9,459.00 $9,192.00 $9,168.00 $8,769.00 $8,721.00 $8,716.00 $8,721.00 $8,721.00 $8,721.00 $8,721.00 $8,721.00 $8,721.00 $8,721.00 $8,721.00 $8,721.00 -- -- $8,706.00
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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