For the quarter ending 2025-12-31, BIVIW has $22,503,293 in assets. $3,238,259 in debts. $20,540,585 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 20,540,585 | 24,978,302 | ||
| Grant receivable | 195,481 | 179,804 | ||
| Prepaid and other current assets | 1,055,368 | 873,884 | ||
| Total current assets | 21,791,434 | 26,031,990 | ||
| Operating lease right-of-use asset, net | 302,495 | 321,400 | ||
| Intangible assets, net | 63,653 | 120,997 | ||
| Goodwill | 345,711 | 345,711 | ||
| Total assets | 22,503,293 | 26,820,098 | ||
| Accounts payable and accrued expenses | 2,923,344 | 1,566,364 | ||
| Current portion of operating lease liability | 82,398 | 78,357 | ||
| Total current liabilities | 3,005,742 | 1,644,721 | ||
| Operating lease liability, net of current portion | 232,517 | 254,373 | ||
| Total liabilities | 3,238,259 | 1,899,094 | ||
| Common stock, 0.0001 par value 800,000,000 shares authorized at december 31, 2025 and june 30, 2025 7,543,571 shares issued of which 7,540,734 shares outstanding at december 31, 2025 and 1,917,061 shares issued of which 1,914,224 shares are outstanding at june 30, 2025 | 754 | 754 | ||
| Additional paid in capital | 382,609,131 | 382,195,626 | ||
| Accumulated deficit | -363,344,822 | -357,275,347 | ||
| Treasury stock | 29 | 29 | ||
| Total stockholders' equity | 19,265,034 | 24,921,004 | ||
| Total liabilities and stockholders' equity | 22,503,293 | 26,820,098 | ||
BIOVIE INC. (BIVIW)
BIOVIE INC. (BIVIW)