Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$25.56M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
294.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$14.07M
Q3 2024
Cash
Q3 2024
P/E
-1.925
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $8.850M $11.55M $9.765M $4.637M $1.310M $1.260M $1.770M $860.0K $340.0K $230.0K $270.0K $20.00K
YoY Change -23.39% 18.29% 110.58% 253.99% 3.97% -28.81% 105.81% 152.94% 47.83% -14.81% 1250.0%
% of Gross Profit
Research & Development $23.10M $33.30M $17.26M $133.2M $1.150M $1.010M $370.0K $470.0K $40.00K $0.00 $50.00K
YoY Change -30.63% 92.95% -87.04% 11481.52% 13.86% 172.97% -21.28% 1075.0% -100.0%
% of Gross Profit
Depreciation & Amortization $229.4K $229.4K $229.4K $229.4K $230.0K $230.0K $230.0K $230.0K $50.00K
YoY Change 0.0% 0.0% 0.0% -0.27% 0.0% 0.0% 0.0% 360.0%
% of Gross Profit
Operating Expenses $32.18M $45.08M $27.25M $138.1M $2.690M $2.500M $2.370M $1.550M $430.0K $230.0K $320.0K $20.00K
YoY Change -28.62% 65.41% -80.26% 5032.12% 7.6% 5.49% 52.9% 260.47% 86.96% -28.13% 1500.0%
Operating Profit -$32.18M -$45.08M -$27.25M -$138.1M -$233.4K
YoY Change -28.62% 65.41% -80.26%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $2.894M $4.300M $2.163M $7.742M -$13.98M $50.00K -$40.00K $220.0K $0.00 $0.00 $0.00 $0.00
YoY Change -32.7% 98.81% -72.06% -155.38% -28060.0% -225.0% -118.18%
% of Operating Profit
Other Income/Expense, Net $59.05K -$5.175M $0.00
YoY Change -101.14%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$50.26M -$26.08M -$130.2M -$16.68M -$2.440M -$2.410M -$1.330M -$430.0K -$230.0K -$320.0K -$20.00K
YoY Change 92.68% -79.97% 680.87% 583.61% 1.24% 81.2% 209.3% 86.96% -28.13% 1500.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$32.12M -$50.26M -$26.08M -$130.2M -$16.68M -$2.440M -$2.410M -$1.330M -$430.0K -$230.0K -$320.0K -$20.00K
YoY Change -36.09% 92.67% -79.97% 680.87% 583.61% 1.24% 81.2% 209.3% 86.96% -28.13% 1500.0%
Net Earnings / Revenue
Basic Earnings Per Share -$7.30 -$1.55 -$1.06 -$14.82
Diluted Earnings Per Share -$7.30 -$1.55 -$1.06 -$10.50M -$3.383M -$960.6K -$3.130M -$1.847M -$614.3K -$328.6K -$457.1K -$60.61K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $23.84M $33.94M $18.64M $4.512M $40.00K $340.0K $50.00K $10.00K $120.0K $270.0K $330.0K $510.0K
YoY Change -29.74% 82.06% 313.19% 11179.1% -88.24% 580.0% 400.0% -91.67% -55.56% -18.18% -35.29%
Cash & Equivalents
Short-Term Investments $14.48M
Other Short-Term Assets $204.4K $102.5K $137.9K $93.49K $380.0K $330.0K $0.00 $10.00K $0.00
YoY Change 99.35% -25.64% 47.48% -75.4% 15.15% -100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $24.05M $34.04M $18.78M $4.605M $410.0K $670.0K $50.00K $10.00K $130.0K $270.0K $330.0K $510.0K
YoY Change -29.36% 81.27% 307.8% 1023.2% -38.81% 1240.0% 400.0% -92.31% -51.85% -18.18% -35.29%
Property, Plant & Equipment $406.7K $80.79K $118.3K
YoY Change 403.44% -31.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $4.560K $0.00
YoY Change -100.0%
Total Long-Term Assets $1.160M $1.064M $1.335M $1.442M $1.670M $1.900M $2.130M $2.350M $2.590M $0.00 $0.00 $0.00
YoY Change 9.08% -20.33% -7.39% -13.68% -12.11% -10.8% -9.36% -9.27%
Total Assets $25.21M $35.10M $20.11M $6.047M $2.080M $2.570M $2.180M $2.360M $2.720M $270.0K $330.0K $510.0K
YoY Change
Accounts Payable $3.587M $3.476M $2.443M $996.4K $1.260M $440.0K $880.0K $470.0K $290.0K $0.00 $0.00 $20.00K
YoY Change 3.18% 42.31% 145.17% -20.92% 186.36% -50.0% 87.23% 62.07% -100.0%
Accrued Expenses $60.34K $44.91K $38.88K $0.00 $350.0K $130.0K $500.0K $320.0K $160.0K
YoY Change 34.36% 15.51% -100.0% 169.23% -74.0% 56.25% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $850.0K $0.00 $0.00 $40.00K $10.00K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 300.0%
Long-Term Debt Due $5.701M $9.105M
YoY Change -37.38%
Total Short-Term Liabilities $9.352M $14.49M $4.169M $996.4K $23.52M $440.0K $1.240M $630.0K $800.0K $320.0K $160.0K $20.00K
YoY Change -35.48% 247.66% 318.44% -95.76% 5245.45% -64.52% 96.83% -21.25% 150.0% 100.0% 700.0%
Long-Term Debt $0.00 $5.227M $12.14M $0.00 $60.00K $0.00 $830.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -56.94% -100.0% -100.0%
Other Long-Term Liabilities $349.9K $42.51K $135.8K $0.00 $580.0K $0.00
YoY Change 723.08% -68.7%
Total Long-Term Liabilities $349.9K $5.270M $12.27M $0.00 $60.00K $0.00 $830.0K $580.0K $0.00 $0.00 $0.00 $0.00
YoY Change -93.36% -57.07% -100.0% -100.0% 43.1%
Total Liabilities $9.702M $19.76M $16.44M $996.4K $23.58M $440.0K $2.060M $1.210M $800.0K $320.0K $160.0K $20.00K
YoY Change -50.91% 20.19% 1550.36% -95.77% 5259.09% -78.64% 70.25% 51.25% 150.0% 100.0% 700.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 4.519M shares 32.48M shares 24.66M shares 12.40M shares
Diluted Shares Outstanding 4.519M shares 32.48M shares 24.66M shares 12.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $49.218 Million

About BIOVIE INC.

BioVie Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Carson City, Nevada and currently employs 14 full-time employees. The company went IPO on 2014-01-14. BioVie Inc. is a clinical-stage company developing drug therapies to treat chronic debilitating conditions including liver disease and neurological and neuro-degenerative disorders. In neurodegenerative disease, the Company’s drug candidate bezisterim (NE3107) inhibits inflammatory activation of extracellular signal-regulated kinase and the transcription factor, Nuclear factor- kB, and the associated neuroinflammation and insulin resistance but not extracellular single-regulated kinase (ERK) and nuclear factor kappa-light-chain-enhancer of activated B cells (NFkB) homeostatic functions (insulin signaling and neuron growth and survival). Both inflammation and insulin resistance are drivers of Alzheimer’s disease (AD) and Parkinson’s disease (PD). In liver disease, its orphan drug candidate BIV201 (continuous infusion terlipressin) is in the phase 3 clinical testing of BIV201 for the reduction of further decompensation in participants with liver cirrhosis and ascites.

Industry: Pharmaceutical Preparations Peers: Akebia Therapeutics, Inc. AQUABOUNTY TECHNOLOGIES INC Unity Biotechnology, Inc. Disc Medicine, Inc. GT Biopharma, Inc. EOM Pharmaceutical Holdings, Inc. PALATIN TECHNOLOGIES INC Sensei Biotherapeutics, Inc. Solid Biosciences Inc.