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BioVie (BIVI)
NASDAQ:BIVI
Holding BIVI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.90M | $ -21.15M | $ 8.33M | $ -7.58M | $ -9.71M |
| EBITDA | $ -3.83M | $ -21.08M | $ 8.41M | $ -7.52M | $ -9.65M |
| Net Income Common Stockholders | $ -4.15M | $ -4.94M | $ -8.95M | $ -8.40M | $ -10.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.02M | $ 23.84M | $ 30.35M | $ 20.23M | $ 21.21M |
| Total Assets | $ 21.24M | $ 25.21M | $ 31.77M | $ 21.49M | $ 23.76M |
| Total Debt | $ 3.72M | $ 6.11M | $ 8.42M | $ 10.26M | $ 12.39M |
| Net Debt | $ -16.31M | $ -17.73M | $ -21.93M | $ -9.97M | $ -8.83M |
| Total Liabilities | $ 7.17M | $ 9.70M | $ 12.85M | $ 14.00M | $ 16.21M |
| Stockholders Equity | $ 14.07M | $ 15.51M | $ 18.93M | $ 7.49M | $ 7.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.58M | $ -4.01M | $ -5.85M | $ -5.91M | $ -12.18M |
| Operating Cash Flow | $ -3.58M | $ -4.01M | $ -5.85M | $ -5.91M | $ -12.18M |
| Investing Cash Flow | - | - | - | - | $ 14.53M |
| Financing Cash Flow | $ -240.94K | $ -2.50M | $ 15.98M | $ 4.92M | $ -594.16K |