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BioVie (BIVI)
NASDAQ:BIVI
BioVie (BIVI) Financial Statements
261 Followers
BioVie Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 8.33M | $ -7.58M | $ -9.71M | - | $ 14.16M |
| EBITDA | $ 8.41M | $ -7.52M | $ -9.61M | - | $ 14.10M |
| Net Income Common Stockholders | $ -8.95M | $ -8.40M | $ -10.71M | - | $ 15.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.35M | $ 20.23M | $ 21.21M | $ 19.46M | $ 31.28M |
| Total Assets | $ 31.77M | $ 21.49M | $ 23.76M | $ 35.10M | $ 45.18M |
| Total Debt | $ 8.42M | $ 10.26M | $ 12.39M | $ 14.42M | $ 13.89M |
| Net Debt | $ -21.93M | $ -9.97M | $ -8.83M | $ -5.04M | $ -17.38M |
| Total Liabilities | $ 12.85M | $ 14.00M | $ 16.21M | $ 19.76M | $ 23.46M |
| Stockholders Equity | $ 18.93M | $ 7.49M | $ 7.55M | $ 15.34M | $ 21.72M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.85M | $ -5.91M | $ -12.18M | $ -11.32M | - |
| Operating Cash Flow | $ -5.85M | $ -5.91M | $ -12.18M | $ -11.32M | - |
| Investing Cash Flow | - | - | $ 14.53M | $ -1.80M | - |
| Financing Cash Flow | $ 15.98M | $ 4.92M | $ -594.16K | $ 1.27M | - |