BIVI — BioVie Balance Sheet

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HealthcareSpeculativeMicro CapSucker Stock

Annual balance sheet for BioVie, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	4.51	18.6	33.9	23.8	17.5
Net Total Receivables	—	—	—	—	2.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.61	18.8	34	24	20.7
Net Property, Plant And Equipment	—	0.118	0.081	0.407	0.34
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6.05	20.1	35.1	25.2	21.6
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.996	4.17	14.5	9.35	2.27
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.996	16.4	19.8	9.7	2.55
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5.05	3.67	15.3	15.5	19
Total Liabilities & Shareholders' Equity	6.05	20.1	35.1	25.2	21.6
Total Common Shares Outstanding