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BIVI - Financials Overview - BioVie Inc

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 Statement2018201920202021
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 Sheet2018201920202021
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 Flow2018201920202021
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----
Data source(s): Alpha Vantage