BIOVIE INC.
BIOVIE INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 9 | 13 | 21 | 25 | 18 | 23 | 24 | 20 | 24 | 30 | 20 | 21 | |||||
Grants Receivable Current | - | - | - | 0 | 2 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | - | - | - | 1 | 1 | 1 | 0 | - | 0 | - | - | - | |||||
Grants Receivable | - | 2 | 0 | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets | - | 2 | 1 | - | - | - | - | 0 | 0 | 0 | 0 | 2 | |||||
Assets Current | 14 | 17 | 22 | 26 | 21 | 24 | 25 | 20 | 24 | 31 | 21 | 23 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Excluding Goodwill | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 14 | 18 | 23 | 27 | 22 | 25 | 26 | 21 | 25 | 32 | 21 | 24 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 2 | 3 | 2 | 2 | 2 | 1 | 3 | 4 | 4 | 4 | 3 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | 3 | 6 | 8 | 10 | 9 | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Liabilities Current | 4 | 2 | 3 | 2 | 2 | 3 | 1 | 7 | 9 | 12 | 14 | 13 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | - | 3 | |||||
Liabilities | 4 | 2 | 3 | 2 | 3 | 3 | 2 | 7 | 10 | 13 | 14 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 385 | 384 | 383 | 382 | 371 | 370 | 370 | 353 | 350 | 348 | 328 | 319 | |||||
Retained Earnings Accumulated Deficit | -374 | -369 | -363 | -357 | -352 | -349 | -346 | -339 | -334 | -329 | -320 | -312 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 10 | 16 | 19 | 25 | 19 | 22 | 24 | 14 | 16 | 19 | 7 | 8 | |||||
Liabilities And Stockholders Equity | 14 | 18 | 23 | 27 | 22 | 25 | 26 | 21 | 25 | 32 | 21 | 24 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||||
Common Stock Shares Issued | 8 | 8 | 8 | 8 | 2 | 2 | 2 | 1 | 1 | 2 | 4 | 4 | |||||
Shares Outstanding | 8 | 8 | 8 | 8 | 2 | 2 | 2 | 1 | 1 | 6 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.28% | -14.74% | -26.92% | 22.12% | 20.35% | 32.74% | 18.52% | 44.44% | 5.93% | - | - | - |
| 2025 | -12.02% | -34.60% | -51.61% | -33.89% | -56.94% | -32.78% | -6.09% | -16.52% | -47.57% | 5.45% | 18.18% | 6.06% |
| 2024 | -60.56% | -70.42% | -78.43% | -34.73% | -56.36% | -55.45% | -13.63% | -18.04% | -27.86% | 138.33% | 154.17% | 58.33% |
| 2023 | - | - | - | - | - | - | - | - | - | -8.99% | 3.17% | 8.47% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.59 | 9.97 | 7.25 | 15.83 | 9.10 | 9.32 | 16.94 | 2.95 | 2.57 | 2.45 | 1.47 | 1.72 | |||||
| Quick Ratio | 3.59 | 9.97 | 7.25 | 15.30 | 8.64 | 9.09 | 16.75 | 2.95 | 2.55 | 2.45 | 1.47 | 1.72 | |||||
| Working Capital | 9.85M | 15.19M | 18.79M | 24.39M | 18.42M | 21.17M | 23.22M | 13.31M | 14.70M | 18.06M | 6.58M | 9.55M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.39 | 0.12 | 0.17 | 0.08 | 0.13 | 0.13 | 0.07 | 0.51 | 0.63 | 0.68 | 1.87 | 2.15 | |||||
| Interest Coverage TTM | -1,626.93 | -1,088.49 | -1,013.71 | -244.38 | -54.30 | -25.00 | -17.20 | -11.85 | -11.12 | -10.77 | -11.06 | -11.09 | |||||
| Debt Ratio | 0.28 | 0.11 | 0.14 | 0.07 | 0.12 | 0.12 | 0.07 | 0.34 | 0.38 | 0.40 | 0.65 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.05 | -2.64 | -2.20 | -3.54 | -11.87 | -10.26 | -16.01 | -41.34 | -73.05 | -82.98 | -113.35 | -137.65 | |||||
| Free Cash Flow Per Share TTM | -2.63 | -2.72 | -1.81 | -3.54 | -12.88 | -9.41 | -14.01 | -30.24 | -61.85 | -78.63 | -107.70 | -117.66 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 25.83% | 4.86% | -30.70% | -30.14% | -46.85% | -48.91% | -41.85% | -47.68% | -34.32% | -41.28% | 4.93% | 63.28% | |||||
| EPS Growth (1Y) | -74.34% | -74.28% | -86.25% | -91.43% | -83.75% | -87.63% | -85.88% | -69.97% | -52.78% | 363.01% | 756.82% | 1,109.87% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.64 | -0.53 | -0.53 | -0.54 | -0.78 | -0.95 | -1.25 | -0.29 | -0.55 | -0.64 | -1.11 | -2.48 | |||||
| P/B TTM | 1.37 | 0.68 | 0.48 | 0.40 | 0.72 | 0.83 | 1.31 | 0.55 | 1.17 | 1.25 | 6.42 | 16.59 | |||||
| Market Cap | 14.06M | 10.56M | 9.19M | 9.91M | 13.67M | 18.14M | 31.43M | 7.68M | 18.12M | 23.70M | 48.10M | 125.23M | |||||
| Enterprise Value | 5.08M | -2.54M | -11.35M | -15.07M | -3.88M | -5.01M | 7.03M | -9.03M | -23.28K | 1.34M | 38.06M | 116.33M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -19.02M | -20.51M | -14.32M | -18.47M | -19.03M | -17.42M | -22.02M | -19.35M | -27.95M | -35.23M | -41.11M | -43.21M | |||||
| Net Debt | -8.98M | -13.10M | -20.54M | -24.98M | -17.54M | -23.15M | -24.41M | -16.70M | -18.14M | -22.36M | -10.03M | -8.91M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
BIOVIE INC. (BIVI) — SEC Financial Statements & Analysis
BIOVIE INC. (BIVI) is a pharmaceutical preparations company, incorporated in NV. BIOVIE INC. trades on Nasdaq as: BIVI, BIVIW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), BIOVIE INC. reported a Debt-to-Equity ratio of 0.39x, a Price-to-Book (P/B) ratio of 1.37x (TTM), at a market cap of $14.06M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.39x
- P/B TTM
- 1.37x
- Market Cap
- $14.06M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is BIOVIE INC. in?
BIOVIE INC. (BIVI) operates in the Pharmaceutical Preparations industry.
What is BIVI's market cap?
BIOVIE INC. (BIVI) has a market capitalization of $14.06M as of 2026-06-30.
What exchange does BIVI trade on?
BIOVIE INC. (BIVI) trades on the Nasdaq.
Where is BIOVIE INC. incorporated?
BIOVIE INC. is incorporated in NV.