Financials
We've grouped the latest 4 financial reports for BIVI. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | - | $103K | - | $7.78M |
| Cost of Revenue | $670.17K | $1.49M | $1.54M | $4.87M |
| Gross Margin | -$711.13K | -$1.39M | -$15.5M | $2.92M |
| Research & Development | $371K | $1.01M | $1.15M | $133M |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | -$2.37M | -$2.50M | -$2.69M | -$138M |
| Interest Income | $4.00 | $1.16K | $234 | $22.0K |
| Interest Expense | $41.0K | $273 | $4.77M | $559.46K |
| Net Interest Incomee | -$41.0K | -$273 | -$4.77M | -$559.45K |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | - | - | - | - |
| Income before Provision for income taxes | -$2.41M | -$2.44M | -$16.7M | -$130M |
| Tax Provision | - | - | - | - |
| Net Income | -$2.43M | -$2.44M | -$16.7M | -$130M |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | -$2.37M | -$2.50M | -$2.69M | -$138M |
| Balance Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $45.8K | $340K | $37.2K | $4.51M |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | $334K | $376K | $93.5K |
| Total Current Assets | $45.8K | $674.07K | $413K | $4.61M |
| PPE | - | - | - | - |
| Non-current Marketable Securities | - | - | - | - |
| total non-current assets | $2.13M | $1.90M | $1.67M | $1.44M |
| Goodwill | $346K | $346K | $346K | $346K |
| Other Intangible Assets | $2.13M | $1.90M | $1.67M | $1.44M |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $2.18M | $2.57M | $2.08M | $6.05M |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | $848.54K | - |
| Other Current Liabilties | $354K | - | $21.4M | $1.00M |
| Total Current Liabilities | $1.24M | $443K | $23.5M | $1.00M |
| Long Term Debt | $250K | - | $62.5K | - |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | $825.92K | - | $62.5K | - |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | $2.06M | $443K | $23.6M | $1.00M |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | $111K | $2.13M | -$21.5M | $5.05M |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | -$621.34K | -$2.50M | -$1.63M | -$10.5M |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | -$2.43M | -$2.44M | -$16.7M | -$130M |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | - | - | - | - |
| Cash from Investing Activities | ||||
| Investment Activities | - | - | - | - |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | - | - | - | - |
| Cash from Financing Activities | ||||
| Financing Activities | $662K | $2.80M | $1.33M | $14.9M |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | - | - | - | $53.6M |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $40.7K | $294K | -$303K | $4.47M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |