BioVie Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.0M | $17.5M | $23.8M | $19.5M | $18.6M | $4.5M | $37.2K | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.6M | $20.7M | $24.0M | $34.0M | $18.8M | $4.6M | $413.0K | $674.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K | $345.7K |
| Intangible Assets (Excl. Goodwill) | — | $178.3K | $407.7K | $637.1K | $866.5K | $1.1M | $1.3M | $1.6M |
| Total Assets | $14.3M | $21.6M | $25.2M | $35.1M | $20.1M | $6.0M | $2.1M | $2.6M |
| Liabilities | ||||||||
| Accounts Payable | $3.7M | $2.2M | $3.6M | $3.5M | $2.4M | $996.4K | $1.3M | $443.5K |
| Total Current Liabilities | $3.8M | $2.3M | $9.4M | $14.5M | $4.2M | $996.4K | $23.5M | $443.5K |
| Long-Term Debt | — | — | — | — | — | — | $62.5K | — |
| Total Liabilities | $4.0M | $2.6M | $9.7M | $19.8M | $16.4M | $996.4K | $23.6M | $443.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-374.3M | $-352.1M | $-334.2M | $-301.2M | $-251.0M | $-224.9M | $-41.0M | $-7.3M |
| Total Stockholders' Equity | $10.3M | $19.0M | $15.5M | $15.3M | $3.7M | $5.1M | $-21.5M | $2.1M |