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For the quarter ending 2026-03-31, BIVIW has $17,514,621 in assets. $1,907,029 in debts. $13,098,976 in cash and cash equivalents.

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
Cash and cash equivalents
13,098,976 20,540,585 24,978,302
Grant receivable
2,173,684 195,481 179,804
Prepaid and other current assets
1,607,032 1,055,368 873,884
Total current assets
16,879,692 21,791,434 26,031,990
Operating lease right-of-use asset, net
282,910 302,495 321,400
Intangible assets, net
6,308 63,653 120,997
Goodwill
345,711 345,711 345,711
Total assets
17,514,621 22,503,293 26,820,098
Accounts payable and accrued expenses
1,611,312 2,923,344 1,566,364
Current portion of operating lease liability
82,398 82,398 78,357
Total current liabilities
1,693,710 3,005,742 1,644,721
Operating lease liability, net of current portion
213,319 232,517 254,373
Total liabilities
1,907,029 3,238,259 1,899,094
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
Additional paid in capital
384,221,988 382,609,131 382,195,626
Accumulated deficit
-368,615,121 -363,344,822 -357,275,347
Treasury stock
29 29 29
Total stockholders' equity
15,607,592 19,265,034 24,921,004
Total liabilities and stockholders' equity
17,514,621 22,503,293 26,820,098
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Cash and cashequivalents$13,098,976 Grant receivable$2,173,684 Prepaid and othercurrent assets$1,607,032 Total current assets$16,879,692 Goodwill$345,711 Operating leaseright-of-use asset, net$282,910 Intangible assets, net$6,308 Total assets$17,514,621 Total liabilities andstockholders' equity$17,514,621 Total stockholders'equity$15,607,592 Total liabilities$1,907,029 Accumulated deficit-$368,615,121 Treasury stock$29 Additional paid in capital$384,221,988 Total currentliabilities$1,693,710 Operating leaseliability, net of current...$213,319 Common stock, 0.0001par value...$754 Accounts payable andaccrued expenses$1,611,312 Current portion ofoperating lease liability$82,398

BIOVIE INC. (BIVIW)

BIOVIE INC. (BIVIW)