BIVI: the balance sheet

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BIOVIE INC. (BIVI)

Balance Sheets Overview

Current Ratio
996.61%
Quick Ratio
996.61%
Cash Ratio
773.39%
Debt to Asset Ratio
10.89%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents
Grant receivable
Prepaid and other current assets
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued exp...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Prepaid and other current assets	-	-	873,884	1,049,897
Grant receivable	-	-	179,804	2,104,050
Cash and cash equivalents	13,098,976	20,540,585	24,978,302	17,544,547
Grant receivable	2,173,684	195,481	-	-
Prepaid and other current assets	1,607,032	1,055,368	-	-
Total current assets	16,879,692	21,791,434	26,031,990	20,698,494
Operating lease right-of-use asset, net	282,910	302,495	321,400	339,653
Intangible assets, net	6,308	63,653	120,997	178,341
Goodwill	345,711	345,711	345,711	345,711
Total assets	17,514,621	22,503,293	26,820,098	21,562,199

Current portion of notes payable, net of financing cost, unearned premium and discount of 701,210 at june 30, 2024	-	-	-	0
Accounts payable and accrued expenses	1,611,312	2,923,344	1,566,364	2,200,320
Warrant liability	-	-	-	0
Current portion of operating lease liability	82,398	82,398	78,357	74,464
Total current liabilities	1,693,710	3,005,742	1,644,721	2,274,784
Operating lease liability, net of current portion	213,319	232,517	254,373	275,430
Total liabilities	1,907,029	3,238,259	1,899,094	2,550,214
Common stock, 0.0001 par value 800,000,000 shares authorized at march 31, 2026 and june 30, 2025 7,544,675 shares issued of which 7,541,839 shares outstanding at march 31, 2026 and 1,917,061 shares issued of which 1,914,224 shares are outstanding at june 30, 2025	754	754	754	7,476
Additional paid in capital	384,221,988	382,609,131	382,195,626	371,148,784
Accumulated deficit	-368,615,121	-363,344,822	-357,275,347	-352,144,246
Treasury stock	29	29	29	29
Total stockholders' equity	15,607,592	19,265,034	24,921,004	19,011,985
Total liabilities and stockholders' equity	17,514,621	22,503,293	26,820,098	21,562,199

Unit: Dollar. Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio996.61%Quick Ratio996.61%Cash Ratio773.39%Debt to Asset Ratio10.89%Unit: DollarAssets BreakdownCash and cash equivalentsGrant receivablePrepaid and other current assetsOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitAccounts payable and accrued exp...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio996.61%Quick Ratio996.61%Cash Ratio773.39%Debt to Asset Ratio10.89%Unit: DollarAssets BreakdownCash and cash equivalentsGrant receivablePrepaid and other current assetsOthersLiabilities BreakdownAdditional paid in capitalAccumulated deficitAccounts payable and accrued exp...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets