The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Proceeds from u.s. treasury bills (available-for-sale) | - | - | 0 |
| Stock based compensation - restricted stock units and restricted shares | - | 270,559 | 1,202,809 |
| Net cash provided by investing activities | - | 0 | 0 |
| Stock based compensation expense - issuance of common stock for services rendered | 0 | 0 | 73,680 |
| Amortization of financing costs | 0 | 0 | 11,820 |
| Accretion of unearned loan discount | 0 | 0 | -111,212 |
| Gain on termination of operating lease | - | - | 0 |
| Accretion of loan premium | 0 | 0 | 25,758 |
| Change in fair value of derivative liabilities | 0 | 0 | 3,771 |
| Net loss | -6,069,475 | -5,087,557 | -17,542,120 |
| Stock based compensation - restricted stock units and restricted shares | -486,728 | - | - |
| Realized gain on maturity of available-for sale | - | - | 0 |
| Stock based compensation expense - stock options | 197,336 | 268,388 | 1,195,447 |
| Non-cash lease expense from right-of-use assets | 18,905 | 18,253 | 67,073 |
| Grant receivable | 3,832,815 | -1,924,246 | 2,104,050 |
| Prepaid and other current assets | 181,484 | -176,013 | 845,505 |
| Other current liabilities | - | - | 0 |
| Accounts payable and accrued expenses | 1,356,980 | -633,956 | -1,386,592 |
| Operating lease liabilities | -17,815 | -17,164 | -60,343 |
| Amortization of intangible assets | 57,344 | 57,344 | 229,377 |
| Net cash used in operating activities | -4,437,717 | -3,023,874 | -19,025,205 |
| Proceeds from exercise of warrants | 0 | - | - |
| Payment of loan premium | 0 | 0 | 850,000 |
| Payments of note payable | - | - | 5,000,000 |
| Payment of loan premium | 0 | - | - |
| Proceeds from exercise of warrants | - | - | 2,901,341 |
| Net proceeds from issuance of common stock | 0 | 10,457,629 | 15,674,613 |
| Net cash provided by financing activities | 0 | 10,457,629 | 12,725,954 |
| Net change in cash and cash equivalents | -4,437,717 | 7,433,755 | -6,299,251 |
| Cash and cash equivalents at beginning of period | 24,978,302 | 17,544,547 | - |
| Cash and cash equivalents at end of period | 20,540,585 | 24,978,302 | - |
BIOVIE INC. (BIVI)
BIOVIE INC. (BIVI)