marketcaparena

BIVI

BIOVIE INC.

Company overview

Market capitalization
$12.11M
Employees
13
Latest publication
2026-09-29
About BIOVIE INC.

BioVie Inc., a clinical-stage biopharmaceutical company, develops drug therapies to treat neurological and neurodegenerative disorders, and advanced liver disease in the United States. The company develops BIV201, that is in phase 2 for the treatment of ascites due to chronic liver cirrhosis. It also develops NE3107 that is in Phase III clinical trial for the treatment of patients with mild to moderate Alzheimer's disease; and in Phase 2 clinical trial to treat Parkinson's disease, as well as for the long COVID program. The company was formerly known as NanoAntibiotics, Inc. and changed its name to BioVie Inc. in July 2016. BioVie Inc. was incorporated in 2013 and is headquartered in Carson City, Nevada.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Cost Of Revenue57,344USD57,344USD57,344USD57,344USD57,344USD57,344USD57,344USD57,344USD
Gross Profit-57,344USD-57,344USD-57,344USD-57,344USD-57,344USD-57,344USD-57,344USD-57,344USD
Research Development3,176,945USD4,269,479USD2,936,370USD1,224,355USD1,344,991USD4,704,806USD1,990,198USD2,054,025USD
Selling General Administrative2,151,088USD1,935,482USD2,290,881USD2,381,386USD1,585,869USD2,530,679USD2,074,540USD2,678,931USD
Total Operating Expenses5,328,033USD6,204,961USD5,227,251USD3,605,741USD2,988,204USD7,292,829USD4,122,082USD4,732,956USD
Operating Income-5,385,377USD-6,262,305USD-5,284,595USD-3,663,085USD-2,988,204USD-7,292,829USD-4,122,082USD-4,790,300USD
Interest Income121,045USD198,797USD199,027USD178,942USD197,494USD253,036USD223,557USD272,517USD
Interest Expense5,967USD5,967USD1,989USD4,998USD4,998USD66,700USD256,024USD439,943USD
Net Interest Income115,078USD192,830USD197,038USD173,944USD192,496USD186,336USD-32,467USD-167,426USD
Income Before Tax-5,270,299USD-6,069,475USD-5,087,557USD-3,489,141USD-2,788,418USD-7,112,529USD-4,152,032USD-4,940,794USD
Net Income-5,270,299USD-6,069,475USD-5,087,557USD-3,489,141USD-2,788,418USD-7,112,529USD-4,152,032USD-4,940,794USD
Net Income From Continuing Ops-5,270,299USD-6,069,475USD-5,087,557USD-3,489,141USD-2,788,418USD-7,112,529USD-4,152,032USD-4,940,794USD
Ebit-5,385,377USD-6,063,508USD-5,129,112USD-3,663,085USD-2,988,204USD-7,292,829USD-4,122,082USD-4,500,851USD
Ebitda-5,328,033USD-6,006,164USD-5,071,768USD-3,605,741USD-2,930,859USD-7,235,485USD-4,064,738USD-4,443,507USD
Depreciation And Amortization57,344USD57,344USD57,344USD57,344USD57,345USD57,344USD57,344USD57,344USD
Reconciled Depreciation57,345USD57,344USD57,344USD57,344USD57,345USD57,344USD57,344USD57,344USD
Total Other Income Expense Net115,078USD192,830USD197,038USD173,944USD199,786USD180,300USD-29,950USD-150,494USD
Income Tax Expense———7,157,000USD—-7,157,000USD-4,477,073USD439,943USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Cost Of Revenue229,377USD229,377USD266,842USD237,421USD229,377USD229,377USD229,377USD229,377USD
Gross Profit-229,377USD-229,377USD-266,842USD-237,421USD-229,377USD-229,000USD-229,000USD-229,000USD
Research Development9,266,734USD23,100,394USD33,299,503USD17,258,341USD133,187,000USD1,150,581USD1,008,000USD370,853USD
Selling General Administrative8,570,089USD8,849,814USD11,551,568USD9,765,259USD4,637,256USD1,312,930USD1,259,000USD1,772,000USD
Total Operating Expenses17,836,823USD32,179,585USD45,080,448USD27,252,977USD138,054,000USD2,692,888USD2,496,573USD2,372,167USD
Operating Income-18,066,200USD-32,179,585USD-45,080,448USD-27,252,977USD-138,054,000USD-2,692,888USD-2,497,000USD-2,372,000USD
Interest Income853,029USD1,136,703USD562,264USD44,080USD21,971USD234USD1,159USD4USD
Interest Expense332,720USD2,893,922USD4,300,150USD2,162,989USD559,455USD4,772,000USD273USD40,960USD
Net Interest Income520,309USD-1,757,219USD-3,737,886USD-2,118,909USD-537,484USD-4,772,195USD886USD-40,956USD
Income Before Tax-17,542,120USD-32,120,533USD-50,255,815USD-26,084,468USD-130,249,000USD-16,676,768USD-2,444,000USD-2,413,000USD
Net Income-17,542,120USD-32,120,533USD-50,255,815USD-26,084,468USD-130,249,000USD-16,676,768USD-2,444,000USD-2,413,000USD
Net Income From Continuing Ops-17,542,120USD-32,120,533USD-50,255,815USD-26,084,468USD-130,249,204USD-16,676,769USD-2,444,287USD-2,413,123USD
Ebit-18,066,200USD-32,179,585USD-45,955,665USD-27,252,977USD-138,054,000USD-2,692,888USD-2,495,377USD-2,372,377USD
Ebitda-17,836,823USD-31,950,208USD-45,726,288USD-27,023,600USD-137,824,000USD-2,463,511USD-2,266,000USD-2,143,000USD
Depreciation And Amortization229,377USD229,377USD229,377USD229,377USD230,000USD229,377USD229,377USD229,377USD
Reconciled Depreciation229,377USD229,377USD229,377USD229,377USD229,377USD229,377USD229,377USD229,377USD
Total Other Income Expense Net524,080USD59,052USD-5,175,367USD1,168,509USD7,805,000USD-13,983,880USD52,286USD-40,956USD
Income Tax Expense—-229,377USD4,300,000USD-3,287,000USD559,455USD4,772,000USD-51,400USD-1USD
Net Income Applicable To Common Shares——-50,255,815USD-26,084,468USD-183,847,524USD-33,775,826USD-2,492,946USD-2,434,117USD
Non Operating Income Net Other———3,331,498USD——0USD0USD
Minority Interest——————0USD0USD
Discontinued Operations——————0USD0USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets14,250,462USD17,514,621USD22,503,293USD26,820,098USD21,562,199USD24,660,215USD25,694,396USD21,237,947USD
Cash And Equivalents8,977,370USD———————
Total Current Assets13,642,165USD16,879,692USD21,791,434USD26,031,990USD20,698,494USD23,721,541USD24,681,352USD20,151,085USD
Total Liabilities3,980,192USD———————
Total Current Liabilities3,795,771USD1,693,710USD3,005,742USD1,644,721USD2,274,784USD2,546,553USD1,456,902USD6,838,132USD
Total Stockholder Equity10,270,270USD15,607,592USD19,265,034USD24,921,004USD19,011,985USD21,817,945USD23,922,579USD14,067,085USD
Total Equity Including Noncontrolling Interest10,270,270USD———————
Property Plant Equipment Net262,586USD282,910USD302,495USD321,400USD339,653USD357,278USD374,303USD390,777USD
Goodwill345,711USD———————
Accounts Payable3,704,762USD—2,923,344USD1,566,364USD2,200,320USD2,475,840USD1,382,501USD3,452,972USD
Short Term Debt91,009USD82,398USD82,398USD78,357USD74,464USD70,713USD67,111USD3,383,906USD
Common Stock754USD754USD754USD754USD7,476USD7,463USD7,456USD6,406USD
Retained Earnings-374,260,653USD-368,615,121USD-363,344,822USD-357,275,347USD-352,144,246USD-348,655,105USD-345,866,687USD-338,709,734USD
Intangible Assets—6,308USD63,653USD120,997USD178,341USD235,685USD293,030USD350,374USD
Other Current Assets—3,780,716USD1,055,368USD873,884USD1,049,897USD569,527USD275,835USD127,680USD
Total Liab—1,907,029USD3,238,259USD1,899,094USD2,550,214USD2,842,270USD1,771,817USD7,170,862USD
Other Current Liab—1,611,312USD2,923,344USD1,566,364USD2,200,320USD2,475,840USD1,389,791USD3,454,226USD
Capital Stock—754USD754USD754USD7,476USD7,463USD7,456USD6,406USD
Good Will—345,711USD345,711USD345,711USD345,711USD345,711USD345,711USD345,711USD
Cash—13,098,976USD20,540,585USD24,978,302USD17,544,547USD23,152,014USD24,405,517USD20,023,405USD
Cash And Short Term Investments—13,098,976USD20,540,585USD24,978,302USD17,544,547USD23,152,014USD24,405,517USD20,023,405USD
Net Debt—-12,803,259USD-20,225,670USD-24,645,572USD-17,194,653USD-22,785,584USD-24,023,491USD-16,306,769USD
Short Long Term Debt Total—295,717USD314,915USD332,730USD349,894USD366,430USD382,026USD3,716,636USD
Property Plant Equipment Gross—282,910USD302,495USD321,400USD339,653USD357,278USD374,303USD390,777USD
Common Stock Shares Outstanding—7,543,923shares7,920,795shares5,214,355shares14,773,720shares1,850,721shares1,571,724shares639,836shares
Non Current Assets Total—634,929USD711,859USD788,108USD863,705USD938,674USD1,013,044USD1,086,862USD
Non Current Liabilities Total—213,319USD232,517USD254,373USD275,430USD295,717USD314,915USD332,730USD
Net Working Capital—15,185,982USD18,785,692USD24,387,269USD18,423,710USD21,174,988USD23,224,450USD13,312,953USD
Unclassified Equity—384,221,205USD382,608,348USD382,194,843USD371,141,279USD370,458,124USD369,774,354USD352,764,007USD
Net Receivables——195,481USD179,804USD2,104,050USD———
Unclassified Current Liabilities——-2,923,344USD-1,566,364USD-2,200,320USD-2,475,840USD-1,382,501USD-6,773,214USD
Accumulated Other Comprehensive Income————0USD———
Non Currrent Assets Other————0USD———
Short Long Term Debt———————3,320,242USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets14,250,462USD21,562,199USD25,208,345USD35,104,730USD20,114,594USD6,046,689USD2,083,917USD2,574,387USD
Cash And Equivalents8,977,370USD———————
Total Current Assets13,642,165USD20,698,494USD24,048,190USD34,041,135USD18,779,595USD4,605,129USD412,980USD674,073USD
Total Liabilities3,980,192USD———————
Total Current Liabilities3,795,771USD2,274,784USD9,352,236USD14,494,669USD4,169,174USD996,374USD23,520,053USD443,480USD
Total Stockholder Equity10,270,270USD19,011,985USD15,506,215USD15,340,286USD3,670,935USD5,050,315USD-21,498,636USD2,130,907USD
Total Equity Including Noncontrolling Interest10,270,270USD———————
Property Plant Equipment Net262,586USD339,653USD406,726USD80,789USD118,254USD0USD—0USD
Goodwill345,711USD———————
Accounts Payable3,704,762USD2,200,320USD3,586,912USD3,476USD2,442,804USD996,374USD1,259,206USD443,480USD
Short Term Debt91,009USD74,464USD5,761,553USD9,149,983USD38,884USD—848,543USD0USD
Common Stock754USD7,476USD6,229USD3,643USD2,496USD2,232USD520USD50,730USD
Retained Earnings-374,260,653USD-352,144,246USD-334,232,661USD-301,225,705USD-250,969,890USD-224,885,422USD-41,037,898USD-7,262,072USD
Intangible Assets—178,341USD407,718USD637,095USD866,472USD1,095,849USD1,325,226USD1,554,603USD
Other Current Assets—1,049,897USD204,392USD102,526USD137,879USD93,487USD375,785USD334,150USD
Total Liab—2,550,214USD9,702,130USD19,764,444USD16,443,659USD996,374USD23,582,553USD443,480USD
Other Current Liab—2,200,320USD3,590,683USD5,344,686USD1,687,486USD996,374USD21,412,304USD0USD
Capital Stock—7,476USD6,229USD3,643USD2,496USD2,232USD520USD50,730USD
Good Will—345,711USD345,711USD345,711USD345,711USD345,711USD345,711USD345,711USD
Cash—17,544,547USD23,843,798USD19,460,883USD18,641,716USD4,511,642USD37,195USD339,923USD
Cash And Short Term Investments—17,544,547USD23,843,798USD33,938,609USD18,641,716USD4,511,642USD37,195USD339,923USD
Net Debt—-17,194,653USD-17,732,351USD-5,041,125USD-6,376,732USD-4,511,642USD873,848USD-339,923USD
Short Long Term Debt Total—349,894USD6,111,447USD14,419,758USD12,264,984USD—911,043USD—
Net Receivables—2,104,050USD——————
Property Plant Equipment Gross—339,653USD406,726USD80,789USD118,254USD0USD—0USD
Accumulated Other Comprehensive Income—0USD0USD176,591USD———0USD
Common Stock Shares Outstanding—1,477,372shares451,853shares324,834shares246,625shares124,031shares49,295shares25,396shares
Non Current Assets Total—863,705USD1,160,155USD1,063,595USD1,334,999USD1,441,560USD1,670,937USD1,900,314USD
Non Current Liabilities Total—275,430USD349,894USD5,269,775USD12,274,485USD0USD62,500USD443,480USD
Non Currrent Assets Other—0USD—0USD4,562USD0USD0USD0USD
Net Working Capital—18,423,710USD14,695,954USD19,546,466USD14,610,421USD3,608,755USD-23,107,073USD230,593USD
Unclassified Current Liabilities—-2,200,320USD-9,288,122USD-9,108,550USD————
Unclassified Equity—371,141,279USD349,726,418USD316,382,114USD254,635,833USD229,931,273USD19,538,222USD9,291,519USD
Current Deferred Revenue——-3,586,912USD-3,476USD-2,442USD———
Short Long Term Debt——5,701,210USD9,105,074USD——848,543USD0USD
Short Term Investments——0USD14,477,726USD0USD——0USD
Long Term Debt———5,227,270USD12,138,686USD—62,500USD0USD
Net Tangible Assets———14,357,480USD2,458,752USD3,608,755USD-23,169,573USD230,593USD
Other Liab————48,385USD——0USD
Other Assets————4,562USD0USD—0USD
Non Current Liabilities Other————135,799USD——0USD
Deferred Long Term Liab———————0USD
Long Term Investments———————0USD
Inventory———————0USD
Accumulated Depreciation———————0USD
Additional Paid In Capital———————0USD
Treasury Stock———————0USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Depreciation178,341USD229,377USD229,377USD229,377USD229,377USD229,377USD229,377USD229,377USD
Stock Based Compensation2,283,809USD2,471,936USD4,660,114USD6,375,392USD6,194,079USD3,019,809USD24,846USD64,860USD
Change To Liabilities1,504,442USD——1,033,455USD2,799,740USD-262,832USD815,726USD-117,777USD
Change In Working Capital40,984USD-4,396,490USD-86,843USD-270,439USD2,750,786USD19,466USD774,091USD-451,927USD
Operating Cash Flow-19,024,806USD———————
Financing Cash Flow10,457,629USD———————
Change In Cash-8,567,177USD-6,299,251USD4,382,915USD819,167USD14,130,074USD4,474,447USD-302,728USD294,123USD
End Cash Flow8,977,370USD———————
Net Income—-17,542,120USD-32,120,533USD-50,255,815USD-26,084,468USD-130,249,204USD-16,676,768USD-2,444,287USD
Other Non Cash Items—212,092USD-627,139USD1,037,123,604USD-2,080,624USD124,869,924USD4,808,540USD49,000USD
Change To Account Receivables—-2,104,050USD—————0USD
Total Cash From Operating Activities—-19,025,205USD-27,945,024USD-40,252,881USD-18,990,850USD-10,453,047USD-1,628,228USD-2,501,577USD
Capital Expenditures—-5USD-4USD0USD0USD-3USD0USD0USD
Free Cash Flow—-19,025,205USD-27,945,020USD-40,252,881USD-18,990,850USD-10,453,047USD-1,628,228USD-2,501,577USD
Investments—0USD14,525,000USD-14,301,135USD-14,301,135USD-14,301,135USD-14,301,135USD0USD
Net Borrowings—-5,850,000USD0USD0USD14,609,915USD-1,385,818USD1,325,500USD-244,300USD
Total Cash From Financing Activities—12,725,954USD17,802,939USD55,373,183USD33,120,924USD14,927,494USD1,325,500USD2,795,700USD
Dividends Paid—-369,465,000,000USD-886,423USD——-53,598,320USD-17,099,058USD-48,659USD
Issuance Of Capital Stock—15,674,613USD27,802,939USD55,370,943USD18,511,009USD15,628,010USD15,628,010USD3,040,000USD
Begin Period Cash Flow—23,843,798USD19,460,883USD18,641,716USD4,511,642USD37,195USD339,923USD45,800USD
End Period Cash Flow—17,544,547USD23,843,798USD19,460,883USD18,641,716USD4,511,642USD37,195USD339,923USD
Other Cashflows From Financing Activities—2,901,341USD-10,000,000USD2,240USD18,511,009USD685,302USD18,424,558USD6,080,000USD
Unclassified Financing Cash Flow—369,465,000,000USD——-18,511,009USD53,598,320USD-16,953,510USD-1,889,865USD
Total Cashflows From Investing Activities——14,525,000USD-14,301,135USD-14,301,135USD-14,301,135USD-14,301,135USD0USD
Other Cashflows From Investing Activities———-14,301USD———0USD
Unclassified Operating Cash Flow———-1,033,455,000USD—-8,342,419USD9,211,686USD—
Sale Purchase Of Stock————18,511,009USD——-1,101,476USD
Cash And Cash Equivalents Changes————14,130,074USD——0USD
Change To Inventory———————0USD
Exchange Rate Changes———————0USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income-5,270,299USD-6,069,475USD-5,087,557USD-3,489,141USD-2,788,418USD-7,112,529USD-4,152,032USD-4,940,794USD
Depreciation57,344USD57,344USD57,344USD57,344USD57,345USD59,708USD57,344USD-701,354USD
Stock Based Compensation51,491USD486,728USD270,559USD683,181USD-192,304USD651,000USD453,839USD1,428,880USD
Other Non Cash Items1,632,443USD3,170,781USD-76,756USD-257,895USD-634,191USD-2,020,435USD132,464USD234,875USD
Change To Account Receivables-1,978,203USD-1,924,246USD1,924,246USD-2,104,050USD————
Change In Working Capital-3,861,097USD-2,083,095USD2,083,095USD-2,600,956USD2,304,065USD-162,523USD-71,071USD-28,146USD
Total Cash From Operating Activities-7,441,609USD-4,437,717USD-3,023,874USD-5,607,467USD-1,253,503USD-8,584,779USD-3,579,456USD-4,006,539USD
Capital Expenditures0USD0USD0USD0USD0USD0USD-4USD-1USD
Free Cash Flow-7,441,610USD-4,437,717USD-3,023,874USD-5,607,467USD-1,253,503USD-8,584,779USD-3,579,456USD-4,006,539USD
Net Borrowings0USD0USD0USD0USD0USD-3,350,000USD-2,500,000USD—
Total Cash From Financing Activities0USD0USD10,457,629USD12,725,941,274,046USD0USD12,966,891USD-240,937USD-2,500,000USD
Dividends Paid-43,544USD-43,544USD-43,544USD-369,464,630,535USD-369,465USD-369,465USD-325,041USD—
Issuance Of Capital Stock0USD0USD10,457,629USD0USD0USD13,415,550USD2,259,063USD0USD
Change In Cash-7,441,609USD-4,437,717USD7,433,755USD-5,607,467USD-1,253,503USD4,382,112USD-3,820,393USD-6,506,539USD
Begin Period Cash Flow20,540,585USD24,978,302USD17,544,547USD23,152,014USD24,405,517USD20,023,405USD23,843,798USD30,350,337USD
End Period Cash Flow13,098,976USD20,540,585USD24,978,302USD17,544,547USD23,152,014USD24,405,517USD20,023,405USD23,843,798USD
Other Cashflows From Financing Activities43,544USD-10,457,629USD10,457,629USD369,458,780,535USD3,270,806USD16,316,891USD325,041USD—
Unclassified Financing Cash Flow—10,501,173USD-10,414,085USD12,725,947,124,046USD—-13,046,085USD—-2,500,000USD
Investments——0USD0USD0USD0USD0USD0USD
Sale Purchase Of Stock————-2,901,341USD———
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.