BIVI - CIK 0001580149
The table below shows BIOVIE INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.10M | $20.54M | $24.98M | $23.15M | $24.41M | $20.02M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $16.88M |
| $21.79M |
| $26.03M |
| $23.72M |
| $24.68M |
| $20.15M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $345.71K | $345.71K | $345.71K | $345.71K | $345.71K | $345.71K |
| Total assets | $17.51M | $22.50M | $26.82M | $24.66M | $25.69M | $21.24M |
| Accounts payable | $1.61M | $2.92M | $1.57M | $2.48M | $1.38M | $3.45M |
| Total current liabilities | $1.69M | $3.01M | $1.64M | $2.55M | $1.46M | $6.84M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.91M | $3.24M | $1.90M | $2.84M | $1.77M | $7.17M |
| Retained earnings | -$368.62M | -$363.34M | -$357.28M | -$348.66M | -$345.87M | -$338.71M |
| Total equity | $15.61M | $19.27M | $24.92M | $21.82M | $23.92M | $14.07M |