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    • BioVie Inc. logo

    BioVie Inc.

    BIVI | NASDAQ
    Chart Builder DCF Calculator
    $1.33
    -$0.10 (-6.99%)
    Nov 2, 2026, 1:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 45.75M Q2 2023
    Low 4.51M Q4 2021
    5Y CAGR +14.75%
    TTM
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		8.98M 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 11.35M 11.88M 13.2M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.48M 12.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.56K 4.56K 4.56K 4.56K 0 1 -1 0 -1 n/a -1
    Receivables
    		2.15M n/a 195.48K 179.8K 2.1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 3.78M 1.06M 873.88K 1.05M 569.53K 275.84K 127.68K 204.39K 189.58K 334.96K 1.55M 102.53K 249.79K 0 n/a 0 284.97K 154.87K 105.92K 93.49K 42.86K 27.26K 52.19K
    Total Current Assets
    		13.64M 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 11.39M 11.9M 13.25M
    Property-Plant & Equipment
    		262.59K 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 n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		345.71K 352.02K 409.36K 466.71K 524.05K 581.4K 638.74K 696.09K 753.43K 810.77K 868.12K 925.46K 982.81K 1.04M 1.1M 1.15M 1.21M 1.27M 1.33M 1.38M 1.44M 1.5M 1.56M 1.61M
    Total Long-Term Assets
    		608.3K 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 1.5M 1.56M 1.61M
    Total Assets
    		14.25M 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 12.89M 13.46M 14.86M
    Account Payables
    		3.7M 1.61M 2.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.84M 3.25M n/a 2.44M 1.21M n/a 679.39K 996.37K 1.43M 322.43K 203.17K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a 3.32M 5.7M 7.99M 10.2M 9.34M 9.11M 6.39M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a 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 n/a n/a n/a n/a n/a
    Total Current Liabilities
    		3.8M 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 1.43M 322.43K 203.17K
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.97M 5.23M 7.41M 13.26M 12.73M 12.14M 11.62M 11.11M n/a n/a 62.5K 62.5K 62.5K
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 48.39K 193.54K 338.7K 483.85K 0 0 n/a 0
    Total Long-Term Liabilities
    		184.42K 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 62.5K 62.5K 62.5K
    Total Liabilities
    		3.98M 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 1.49M 384.93K 265.67K
    Total Debt
    		275.43K 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 n/a n/a 62.5K 62.5K 62.5K
    Book Value
    		10.27M 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 11.4M 13.07M 14.6M
    Book Value Per Share
    		1.36 2.07 2.43 4.78 1.29 11.79 15.22 21.99 25.37 42.24 16.72 16.85 42.28 59.86 71.85 16.43 14.69 39.84 64.30 80.99 31.95 72.17 93.95 244.42
    Common Stock
    		754 754 754 754 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 1.4K 1.39K 1.39K
    Retained Earnings
    		-374.26M -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 -93.35M -90.36M -87.3M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 176.59K 16.51K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		10.27M 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 11.4M 13.07M 14.6M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 14.48M 12.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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