US Stock MarketDetailed Quotes

BIVI BioVie

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  • 0.481
  • +0.004+0.82%
Trading Jun 11 13:20 ET
29.34MMarket Cap-517P/E (TTM)

BioVie Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.14%-5.85M
26.21%-5.91M
-32.07%-12.18M
-111.96%-40.25M
-92.45%-11.29M
-99.42%-11.74M
-70.18%-8.01M
-263.77%-9.22M
-81.68%-18.99M
16.31%-5.87M
Net income from continuing operations
46.36%-8.07M
46.44%-8.4M
-2.83%-10.71M
-92.67%-50.26M
-12.65%-9.11M
-113.63%-15.04M
-189.73%-15.69M
-87.98%-10.42M
79.97%-26.08M
93.85%-8.09M
Operating gains losses
-129.77%-109K
-130.49%-982.53K
-264.45%-931.67K
143.73%1.44M
-28.25%-2.72M
-5.27%366.09K
--3.22M
--566.54K
60.59%-3.29M
-3,289.78%-2.12M
Depreciation and amortization
0.00%57.35K
0.00%57.34K
0.00%57.34K
0.00%229.38K
-0.00%57.34K
0.00%57.35K
-0.00%57.34K
0.00%57.34K
0.00%229.38K
0.00%57.35K
Other non cash items
-43.89%305.9K
-27.11%397.19K
-18.39%486.17K
84.88%2.23M
4.51%545.4K
6.12%545.13K
--544.88K
--595.71K
-99.03%1.21M
-99.58%521.87K
Change In working capital
-34.65%934.71K
257.62%2.1M
-146.34%-2.27M
-109.83%-270.44K
-169.79%-1.37M
295.39%1.43M
-25.75%586.3K
-225.21%-920.38K
14,031.23%2.75M
505.67%1.96M
-Change in prepaid assets
1,808.76%145.38K
930.48%1.21M
-553.92%-1.45M
181.54%39.92K
6.53%151.83K
---8.51K
--117.84K
---221.24K
---48.95K
--142.53K
-Change in payables and accrued expense
-49.70%801.66K
43.37%893.34K
-524.16%-761.5K
-28.55%1.03M
-210.23%-1.36M
448.93%1.59M
-36.66%623.08K
156.64%179.53K
650.32%1.45M
386.18%1.24M
-Change in other current liabilities
92.05%-12.33K
92.93%-10.93K
93.28%-59.03K
-199.30%-1.34M
-126.85%-155.52K
-6.78%-155K
-6.52%-154.62K
-182.54%-878.67K
--1.35M
--579.14K
Cash from discontinued investing activities
Operating cash flow
50.14%-5.85M
26.21%-5.91M
-32.07%-12.18M
-111.96%-40.25M
-92.45%-11.29M
-99.42%-11.74M
-70.18%-8.01M
-263.77%-9.22M
-81.68%-18.99M
16.31%-5.87M
Investing cash flow
Cash flow from continuing investing activities
0
0
14.53M
-14.3M
-1.8M
-12.5M
0
0
0
0
Net investment purchase and sale
--0
--0
--14.53M
---14.3M
---1.8M
---12.5M
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--14.53M
---14.3M
---1.8M
---12.5M
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
63.54%15.98M
-84.87%4.92M
-105.03%-594.16K
67.18%55.37M
1.27M
9.77M
122.64%32.53M
-36.20%11.81M
121.88%33.12M
0
Net issuance payments of debt
---2.5M
---2.5M
---2.5M
--0
--0
--0
--0
--0
1,154.24%14.61M
--0
Net common stock issuance
89.13%18.48M
-77.18%7.42M
-83.86%1.91M
199.12%55.37M
--1.27M
--9.77M
--32.52M
-36.20%11.81M
18.45%18.51M
--0
Proceeds from stock option exercised by employees
----
----
----
--2.24K
--0
--0
----
----
--0
--0
Cash from discontinued financing activities
Financing cash flow
63.54%15.98M
-84.87%4.92M
-105.03%-594.16K
67.18%55.37M
--1.27M
--9.77M
122.64%32.53M
-36.20%11.81M
121.88%33.12M
--0
Net cash flow
Beginning cash position
-55.79%20.23M
-0.08%21.21M
4.39%19.46M
313.19%18.64M
27.62%31.28M
50.53%45.75M
3.63%21.23M
313.19%18.64M
12,029.70%4.51M
115.90%24.51M
Current changes in cash
169.95%10.12M
-104.03%-987.97K
-32.27%1.75M
-94.20%819.17K
-101.45%-11.82M
-145.93%-14.47M
147.56%24.52M
-83.79%2.59M
215.79%14.13M
14.25%-5.87M
End cash Position
-2.96%30.35M
-55.79%20.23M
-0.08%21.21M
4.39%19.46M
4.39%19.46M
27.62%31.28M
50.53%45.75M
3.63%21.23M
313.19%18.64M
313.19%18.64M
Free cash flow
50.14%-5.85M
26.21%-5.91M
-32.07%-12.18M
-111.96%-40.25M
-92.45%-11.29M
-99.42%-11.74M
-70.18%-8.01M
-263.77%-9.22M
-81.68%-18.99M
16.31%-5.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.14%-5.85M26.21%-5.91M-32.07%-12.18M-111.96%-40.25M-92.45%-11.29M-99.42%-11.74M-70.18%-8.01M-263.77%-9.22M-81.68%-18.99M16.31%-5.87M
Net income from continuing operations 46.36%-8.07M46.44%-8.4M-2.83%-10.71M-92.67%-50.26M-12.65%-9.11M-113.63%-15.04M-189.73%-15.69M-87.98%-10.42M79.97%-26.08M93.85%-8.09M
Operating gains losses -129.77%-109K-130.49%-982.53K-264.45%-931.67K143.73%1.44M-28.25%-2.72M-5.27%366.09K--3.22M--566.54K60.59%-3.29M-3,289.78%-2.12M
Depreciation and amortization 0.00%57.35K0.00%57.34K0.00%57.34K0.00%229.38K-0.00%57.34K0.00%57.35K-0.00%57.34K0.00%57.34K0.00%229.38K0.00%57.35K
Other non cash items -43.89%305.9K-27.11%397.19K-18.39%486.17K84.88%2.23M4.51%545.4K6.12%545.13K--544.88K--595.71K-99.03%1.21M-99.58%521.87K
Change In working capital -34.65%934.71K257.62%2.1M-146.34%-2.27M-109.83%-270.44K-169.79%-1.37M295.39%1.43M-25.75%586.3K-225.21%-920.38K14,031.23%2.75M505.67%1.96M
-Change in prepaid assets 1,808.76%145.38K930.48%1.21M-553.92%-1.45M181.54%39.92K6.53%151.83K---8.51K--117.84K---221.24K---48.95K--142.53K
-Change in payables and accrued expense -49.70%801.66K43.37%893.34K-524.16%-761.5K-28.55%1.03M-210.23%-1.36M448.93%1.59M-36.66%623.08K156.64%179.53K650.32%1.45M386.18%1.24M
-Change in other current liabilities 92.05%-12.33K92.93%-10.93K93.28%-59.03K-199.30%-1.34M-126.85%-155.52K-6.78%-155K-6.52%-154.62K-182.54%-878.67K--1.35M--579.14K
Cash from discontinued investing activities
Operating cash flow 50.14%-5.85M26.21%-5.91M-32.07%-12.18M-111.96%-40.25M-92.45%-11.29M-99.42%-11.74M-70.18%-8.01M-263.77%-9.22M-81.68%-18.99M16.31%-5.87M
Investing cash flow
Cash flow from continuing investing activities 0014.53M-14.3M-1.8M-12.5M0000
Net investment purchase and sale --0--0--14.53M---14.3M---1.8M---12.5M--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--14.53M---14.3M---1.8M---12.5M--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 63.54%15.98M-84.87%4.92M-105.03%-594.16K67.18%55.37M1.27M9.77M122.64%32.53M-36.20%11.81M121.88%33.12M0
Net issuance payments of debt ---2.5M---2.5M---2.5M--0--0--0--0--01,154.24%14.61M--0
Net common stock issuance 89.13%18.48M-77.18%7.42M-83.86%1.91M199.12%55.37M--1.27M--9.77M--32.52M-36.20%11.81M18.45%18.51M--0
Proceeds from stock option exercised by employees --------------2.24K--0--0----------0--0
Cash from discontinued financing activities
Financing cash flow 63.54%15.98M-84.87%4.92M-105.03%-594.16K67.18%55.37M--1.27M--9.77M122.64%32.53M-36.20%11.81M121.88%33.12M--0
Net cash flow
Beginning cash position -55.79%20.23M-0.08%21.21M4.39%19.46M313.19%18.64M27.62%31.28M50.53%45.75M3.63%21.23M313.19%18.64M12,029.70%4.51M115.90%24.51M
Current changes in cash 169.95%10.12M-104.03%-987.97K-32.27%1.75M-94.20%819.17K-101.45%-11.82M-145.93%-14.47M147.56%24.52M-83.79%2.59M215.79%14.13M14.25%-5.87M
End cash Position -2.96%30.35M-55.79%20.23M-0.08%21.21M4.39%19.46M4.39%19.46M27.62%31.28M50.53%45.75M3.63%21.23M313.19%18.64M313.19%18.64M
Free cash flow 50.14%-5.85M26.21%-5.91M-32.07%-12.18M-111.96%-40.25M-92.45%-11.29M-99.42%-11.74M-70.18%-8.01M-263.77%-9.22M-81.68%-18.99M16.31%-5.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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