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BIOVIE INC.

BIVI

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
91321251823242024302021
Grants Receivable Current
---02-------
Prepaid Expense And Other Assets Current
---1110-0---
Grants Receivable
-20---------
Prepaid Expense And Other Assets
-21----00002
Assets Current
141722262124252024312123
Operating Lease Right Of Use Asset
000000000000
Intangible Assets Net Excluding Goodwill
-00000000011
Goodwill
000000000000
Assets
141823272225262125322124
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
423222134443
Operating Lease Liability Current
000000000000
Notes Payable Current
-------368109
Embedded Derivative Fair Value Of Embedded Derivat…
----------00
Liabilities Current
423223179121413
Operating Lease Liability Noncurrent
000000000000
Long Term Notes Payable
-----------3
Liabilities
4232332710131416
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
385384383382371370370353350348328319
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
1016192519222414161978
Liabilities And Stockholders Equity
141823272225262125322124
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
800800800800800800800800800800800800
Common Stock Shares Issued
888822211244
Shares Outstanding
888822211644

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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
20261.28%-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
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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
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
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

2025-08-07Purchase
Owner: Do, Cuong V
Title: President & CEO
Shares: 5,000
Price/Share: -
Value: -
Shares Owned: 9,992
Relationship: Director,Officer
Ownership: Indirect
2024-03-04Purchase
Owner: Do, Cuong V
Title: President & CEO
Shares: 10,000
Price/Share: -
Value: -
Shares Owned: 435,854
Relationship: Director,Officer
Ownership: Indirect
2023-12-01Sale
Owner: Gorlin, Steve
Title: -
Shares: 75,680
Price/Share: $1.69
Value: $127,899.20
Shares Owned: 46,358
Relationship: Director
Ownership: Direct
2023-11-30Purchase
Owner: Do, Cuong V
Title: President & CEO
Shares: 10,000
Price/Share: $1.78
Value: $17,800.00
Shares Owned: 68,759
Relationship: Director,Officer
Ownership: Direct
2023-09-05Sale
Owner: Gorlin, Steve
Title: -
Shares: 8,560
Price/Share: $3.05
Value: $26,108.00
Shares Owned: 75,680
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
12.36%
Inst. Shares: 932,334
Shares Outstanding: 7,543,923
2025-12-31
13.69%
Inst. Shares: 1,084,382
Shares Outstanding: 7,920,795
2025-09-30
21.48%
Inst. Shares: 1,119,999
Shares Outstanding: 5,214,355
2025-06-30
74.25%
Inst. Shares: 1,096,988
Shares Outstanding: 1,477,372
2025-03-31
52.83%
Inst. Shares: 977,698
Shares Outstanding: 1,850,722

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.

Wall Street's data.
Main Street's price.