$BIVI Balance Sheet | Understand Stock

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$BIVI

$1.63 -$0.02 (1.21%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.10M -43.42% YoY	$20.54M -15.84% YoY	$24.98M 24.75% YoY	$17.54M -26.42% YoY	$23.15M -23.72% YoY	$24.41M 20.66% YoY	$20.02M -5.59% YoY	$23.84M -29.74% YoY	$30.35M -30.7% YoY	$20.23M -55.79% YoY	$21.21M -0.1% YoY	$33.94M 82.06% YoY	$43.80M 78.72% YoY	$45.75M 50.53% YoY	$21.23M 3.63% YoY	$18.64M 313.19% YoY	$24.51M 115.92% YoY	$30.39M 155.82% YoY	$20.49M 55.21% YoY
Cash & Equivalents	$13.10M -43.42% YoY	$20.54M -15.84% YoY	$24.98M 24.75% YoY	$17.54M -26.42% YoY	$23.15M -23.72% YoY	$24.41M 20.66% YoY	$20.02M -5.62% YoY	$23.84M 22.52% YoY	$30.35M -2.96% YoY	$20.23M -55.79% YoY	$21.21M -0.08% YoY	$19.46M 4.39% YoY	$31.28M 27.62% YoY	$45.75M 50.53% YoY	$21.23M 3.63% YoY	$18.64M 313.19% YoY	$24.51M N/A	$30.39M N/A	$20.49M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$14.48M N/A	$12.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.055M 282.67% YoY	$873.9K 584.45% YoY	$1.050M 413.67% YoY	$569.5K 200.4% YoY	$275.8K -17.66% YoY	$127.7K -91.76% YoY	$204.4K 99.35% YoY	$189.6K -24.1% YoY	$335.0K 38.83% YoY	$1.550M 331.61% YoY	$102.5K -25.64% YoY	$249.8K -12.35% YoY	$241.3K 55.8% YoY	$359.1K 239.05% YoY	$137.9K 47.48% YoY	$285.0K 612.43% YoY	$154.9K 416.23% YoY	$105.9K 111.84% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$16.88M -28.84% YoY	$21.79M -11.71% YoY	$26.03M 29.18% YoY	$20.70M -13.93% YoY	$23.72M -22.33% YoY	$24.68M 20.04% YoY	$20.15M -11.48% YoY	$24.05M -29.36% YoY	$30.54M -30.67% YoY	$20.56M -55.29% YoY	$22.76M 5.44% YoY	$34.04M 81.27% YoY	$44.05M 77.67% YoY	$45.99M 50.56% YoY	$21.59M 4.84% YoY	$18.78M 307.8% YoY	$24.79M 117.66% YoY	$30.55M 156.69% YoY	$20.59M 55.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$302.5K -19.18% YoY	$321.4K -17.75% YoY	$339.7K -16.48% YoY	$357.3K -15.37% YoY	$374.3K 519.5% YoY	$390.8K 458.26% YoY	$406.7K 403.44% YoY	$422.2K 366.23% YoY	$60.42K -39.6% YoY	$70.00K -35.94% YoY	$80.79K -31.68% YoY	$90.55K -28.76% YoY	$100.0K N/A	$109.3K N/A	$118.3K N/A	$127.1K N/A	N/A	N/A
Goodwill	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K 0.0% YoY	$345.7K N/A	$345.7K N/A	$345.7K N/A	$345.7K 0.0% YoY	N/A	N/A	N/A
Intangibles	$6.308K -97.32% YoY	$63.65K -78.28% YoY	$121.0K -65.47% YoY	$178.3K -56.26% YoY	$235.7K -49.32% YoY	$293.0K -43.91% YoY	$350.4K -39.56% YoY	$407.7K -36.0% YoY	$465.1K -33.03% YoY	$522.4K -30.51% YoY	$579.8K -28.35% YoY	$637.1K -26.47% YoY	$694.4K N/A	$751.8K N/A	$809.1K N/A	$866.5K -20.93% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$4.562K N/A	$4.562K N/A	$4.562K N/A	$4.562K N/A	N/A	N/A	N/A
Total Long-Term Assets	$634.9K -32.36% YoY	$711.9K -29.73% YoY	$788.1K -27.49% YoY	$863.7K -25.55% YoY	$938.7K -23.87% YoY	$1.013M 9.1% YoY	$1.087M 9.1% YoY	$1.160M 9.08% YoY	$1.233M 8.6% YoY	$928.5K -22.76% YoY	$996.2K -21.48% YoY	$1.064M -20.33% YoY	$1.135M -18.71% YoY	$1.202M -9.4% YoY	$1.269M -8.35% YoY	$1.335M -7.39% YoY	$1.397M -6.89% YoY	$1.327M -14.94% YoY	$1.384M -14.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.88M -28.84% YoY	$21.79M -11.71% YoY	$26.03M 29.18% YoY	$20.70M -13.93% YoY	$23.72M -22.33% YoY	$24.68M 20.04% YoY	$20.15M -11.48% YoY	$24.05M -29.36% YoY	$30.54M -30.67% YoY	$20.56M -55.29% YoY	$22.76M 5.44% YoY	$34.04M 81.27% YoY	$44.05M 77.67% YoY	$45.99M 50.56% YoY	$21.59M 4.84% YoY	$18.78M 307.8% YoY	$24.79M 117.66% YoY	$30.55M 156.69% YoY	$20.59M 55.43% YoY
Total Long-Term Assets	$634.9K	$711.9K	$788.1K	$863.7K	$938.7K	$1.013M	$1.087M	$1.160M	$1.233M	$928.5K	$996.2K	$1.064M	$1.135M	$1.202M	$1.269M	$1.335M	$1.397M	$1.327M	$1.384M
Total Assets	$17.51M -28.98% YoY	$22.50M -12.42% YoY	$26.82M 26.28% YoY	$21.56M -14.46% YoY	$24.66M -22.39% YoY	$25.69M 19.56% YoY	$21.24M -10.62% YoY	$25.21M -28.19% YoY	$31.77M -29.68% YoY	$21.49M -54.46% YoY	$23.76M 3.94% YoY	$35.10M 74.52% YoY	$45.18M 72.53% YoY	$47.19M 48.06% YoY	$22.86M 4.01% YoY	$20.11M 232.65% YoY	$26.19M 103.17% YoY	$31.87M 136.8% YoY	$21.98M 47.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.611M -34.92% YoY	$2.923M 111.45% YoY	$1.566M -54.64% YoY	$2.200M -38.66% YoY	$2.476M -43.86% YoY	$1.383M -61.68% YoY	$3.453M 27.19% YoY	$3.587M 3.18% YoY	$4.410M -8.87% YoY	$3.608M 11.18% YoY	$2.715M 3.52% YoY	$3.476M 42.31% YoY	$4.839M 301.15% YoY	$3.245M 95.14% YoY	$2.622M 285.98% YoY	$2.443M 145.17% YoY	$1.206M -15.64% YoY	$1.663M 419.72% YoY	$679.4K 239.7% YoY
Accrued Expenses	N/A	$82.40K 22.8% YoY	$78.40K 23.15% YoY	$74.50K 23.47% YoY	$70.70K 23.73% YoY	$67.10K 39.13% YoY	$63.66K 27.32% YoY	$60.34K 34.36% YoY	$57.14K 31.93% YoY	$48.23K 15.41% YoY	$50.00K 24.01% YoY	$44.91K 15.51% YoY	$43.31K 48.07% YoY	$41.79K N/A	$40.32K N/A	$38.88K N/A	$29.25K N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.320M -64.45% YoY	$5.701M -37.38% YoY	$7.993M 25.06% YoY	$10.20M N/A	$9.340M N/A	$9.105M N/A	$6.391M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.694M -33.49% YoY	$3.006M 106.31% YoY	$1.645M -75.95% YoY	$2.275M -75.68% YoY	$2.547M -79.6% YoY	$1.457M -89.58% YoY	$6.838M -48.24% YoY	$9.352M -35.48% YoY	$12.48M -22.02% YoY	$13.98M 79.32% YoY	$13.21M 222.59% YoY	$14.49M 247.66% YoY	$16.00M 270.7% YoY	$7.797M 78.89% YoY	$4.096M 225.04% YoY	$4.169M 318.44% YoY	$4.317M 201.91% YoY	$4.358M 1262.01% YoY	$1.260M 530.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.970M -76.66% YoY	$5.227M -56.94% YoY	$7.406M -36.3% YoY	$13.26M 19.35% YoY	$12.73M N/A	$12.14M N/A	$11.62M 19274.9% YoY	$11.11M 18418.65% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$232.5K -26.17% YoY	$254.4K -23.54% YoY	$275.4K -21.29% YoY	$295.7K -19.3% YoY	$314.9K 1689.2% YoY	$332.7K 1009.1% YoY	$349.9K N/A	$366.4K N/A	$17.60K N/A	$30.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$48.39K N/A	$291.3K N/A	$338.7K N/A	$483.9K N/A
Total Long-Term Liabilities	N/A	$232.5K -26.17% YoY	$254.4K -23.54% YoY	$275.4K -21.29% YoY	$295.7K -19.3% YoY	$314.9K 1689.2% YoY	$332.7K -88.91% YoY	$349.9K N/A	$366.4K N/A	$17.60K N/A	$3.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.39K N/A	$11.92M 19760.43% YoY	$11.45M 18983.15% YoY	$483.9K 706.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.694M -33.49% YoY	$3.006M 106.31% YoY	$1.645M -75.95% YoY	$2.275M -75.68% YoY	$2.547M -79.6% YoY	$1.457M -89.58% YoY	$6.838M -48.24% YoY	$9.352M -35.48% YoY	$12.48M -22.02% YoY	$13.98M 79.32% YoY	$13.21M 222.59% YoY	$14.49M 247.66% YoY	$16.00M 270.7% YoY	$7.797M 78.89% YoY	$4.096M 225.04% YoY	$4.169M 318.44% YoY	$4.317M 201.91% YoY	$4.358M 1262.01% YoY	$1.260M 530.01% YoY
Total Long-Term Liabilities	N/A	$232.5K -26.17% YoY	$254.4K -23.54% YoY	$275.4K -21.29% YoY	$295.7K -19.3% YoY	$314.9K 1689.2% YoY	$332.7K -88.91% YoY	$349.9K N/A	$366.4K N/A	$17.60K N/A	$3.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.39K N/A	$11.92M 19760.43% YoY	$11.45M 18983.15% YoY	$483.9K 706.42% YoY
Total Liabilities	$1.907M -32.9% YoY	$3.238M 82.76% YoY	$1.899M -73.52% YoY	$2.550M -73.71% YoY	$2.842M -77.88% YoY	$1.772M -87.34% YoY	$7.171M -55.77% YoY	$9.702M -50.91% YoY	$12.85M -45.25% YoY	$14.00M -33.73% YoY	$16.21M -4.06% YoY	$19.76M 20.19% YoY	$23.46M 44.54% YoY	$21.12M 33.63% YoY	$16.90M 868.98% YoY	$16.44M 1550.36% YoY	$16.23M 989.51% YoY	$15.81M 4060.08% YoY	$1.744M 545.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$368.6M 5.72% YoY	-$363.3M 5.05% YoY	-$357.3M 5.48% YoY	-$352.1M 5.36% YoY	-$348.7M 5.88% YoY	-$345.9M 7.97% YoY	-$338.7M 8.58% YoY	-$334.2M 10.96% YoY	-$329.3M 12.73% YoY	-$320.3M 15.62% YoY	-$311.9M 19.34% YoY	-$301.2M 20.02% YoY	-$292.1M N/A	-$277.1M N/A	-$261.4M N/A	-$251.0M 11.6% YoY	N/A	N/A	N/A
Common Stock	$384.2M 3.71% YoY	$382.6M 3.47% YoY	$382.2M 8.34% YoY	$371.2M 6.12% YoY	$370.5M 6.39% YoY	$369.8M 12.8% YoY	$352.8M 10.42% YoY	$349.7M 10.54% YoY	$348.2M 10.96% YoY	$327.8M 8.14% YoY	$319.5M 19.5% YoY	$316.4M 24.25% YoY	$313.8M N/A	$303.1M N/A	$267.3M N/A	$254.6M 10.74% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$29.00 0.0% YoY	$29.00 7.41% YoY	$29.00 7.41% YoY	$29.00 7.41% YoY	$29.00 480.0% YoY	$27.00 1250.0% YoY	$27.00 1250.0% YoY	$27.00 1250.0% YoY	$5.00 150.0% YoY	$2.00 N/A	$2.00 N/A	$2.00 N/A	$2.00 N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.61M -28.46% YoY	$19.27M -19.47% YoY	$24.92M 77.16% YoY	$19.01M 22.61% YoY	$21.82M 15.28% YoY	$23.92M 219.34% YoY	$14.07M 86.37% YoY	$15.51M 1.08% YoY	$18.93M -12.86% YoY	$7.491M -71.26% YoY	$7.548M 26.62% YoY	$15.34M 317.88% YoY	$21.72M 118.17% YoY	$26.07M 62.27% YoY	$5.961M -70.54% YoY	$3.671M -27.31% YoY	$9.955M -12.68% YoY	$16.07M 22.92% YoY	$20.23M 38.59% YoY
Total Liabilities & Shareholders Equity	$17.51M -28.98% YoY	$22.50M -12.42% YoY	$26.82M 26.28% YoY	$21.56M -14.46% YoY	$24.66M -22.39% YoY	$25.69M 19.56% YoY	$21.24M -10.62% YoY	$25.21M -28.19% YoY	$31.77M -29.68% YoY	$21.49M -54.46% YoY	$23.76M 3.94% YoY	$35.10M 74.52% YoY	$45.18M 72.53% YoY	$47.19M 48.06% YoY	$22.86M 4.01% YoY	$20.11M 232.65% YoY	$26.19M 103.17% YoY	$31.87M 136.8% YoY	$21.98M 47.9% YoY