bivi: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BIVI has $26,820,098 in assets. $1,899,094 in debts. $24,978,302 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash and cash equivalents	24,978,302
Grant receivable	179,804
Prepaid and other current assets	873,884
Total current assets	26,031,990
Operating lease right-of-use asset, net	321,400
Intangible assets, net	120,997
Goodwill	345,711
Total assets	26,820,098

Accounts payable and accrued expenses	1,566,364
Current portion of operating lease liability	78,357
Total current liabilities	1,644,721
Operating lease liability, net of current portion	254,373
Total liabilities	1,899,094
Common stock, 0.0001 par value 800,000,000 shares authorized at september 30, 2025 and june 30, 2025 7,540,316 shares issued of which 7,537,479 shares outstanding at september 30, 2025 and 1,917,061 shares issued of which 1,914,224 shares are outstanding at june 30, 2025	754
Additional paid in capital	382,195,626
Accumulated deficit	-357,275,347
Treasury stock	29
Total stockholders' equity	24,921,004
Total liabilities and stockholders' equity	26,820,098