NCM · Financial Statements
BioVie Inc. (BIVI) Financial Statements
$1.39
NCM: BIVI
Market Cap $10.48M
Overview Financials Dividend BioVie Inc. most recently reported annual revenue of $0, net profit of $-22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $0 $0 $0 $0 $0 Operating Profit $-27.0M $-45.0M $-32.0M $-18.0M $-23.0M Net Profit $-26.0M $-50.0M $-32.0M $-18.0M $-22.0M EPS $-106.00 $-154.70 $-73.05 $-12.12 $-3.05 Op Margin — — — — —
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $20.0M $35.0M $25.0M $22.0M $14.25T Total Liabilities $16.0M $20.0M $10.0M $3.0M $3.98T Cash $19.0M $19.0M $24.0M $18.0M $8.98T Borrowings $12.0M $14.0M $6.0M $0 $275.4B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-19.0M $-40.0M $-28.0M $-19.0M $-19.0B Investing Cash Flow $0 $-14.0M $15.0M $0 $0 Financing Cash Flow $0 $0 $0 $3.0M $0 Net Cash Flow $14.0M $1.0M $4.0M $-6.0M $-8.6B Free Cash Flow $-19.0M $-40.0M $-28.0M $-19.0M $-19.0B
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.11 FCF Yield -172.77% Quick Ratio 3.59 Interest Coverage -1265.39 Return 1Y -74.68% Return 3Y -99.65% Return 5Y -99.88%
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