BioVie Inc. (BIVI) Financial Statements & Historical Data

BioVie Inc. (BIVI) — Price $1.72 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for BioVie Inc. (BIVI): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

BioVie Inc. is a clinical-stage biotechnology firm primarily dedicated to the discovery, development, and commercialization of innovative drug treatments across the United States. The company's developmental portfolio includes BIV201, a therapeutic agent that has successfully completed its Phase IIa clinical trial for addressing ascites resulting from chronic liver cirrhosis.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.72, BIVI has negative trailing earnings (P/E not meaningful) and an ROE of -126.02%. Market capitalisation stands at $13M.

Balance sheet quality for BIVI: current ratio of 3.6, net cash position of $8.70T. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2017201820192020202120222023202420252026
Revenue0000000000
Cost of Revenue00000000$2293770
Gross Profit00000000-$2293770
Research & Development$466354$370853$1.0M$1.2M$133.2M$17.3M$33.3M$23.1M$9.3M$14.0M
Selling, General & Admin$857883$1.8M$1.3M000$11.6M0$8.6M$8.5M
Operating Expenses$1.6M$2.4M$2.5M$2.7M$138.1M$27.3M$45.1M$32.2M$17.8M$22.7M
Operating Income-$1.6M-$2.4M-$2.5M-$2.7M-$138.1M-$27.3M-$45.1M-$32.2M-$18.1M-$22.7M
EBITDA-$1.3M-$2.1M-$2.3M-$2.5M-$129.5M-$23.7M-$45.7M-$29.0M-$17.0M-$21.9M
Interest Expense0$40960$273$4.8M$559455$2.2M$4.3M$2.9M$332720$17901
Pre-tax Income-$1.3M-$2.4M-$2.4M-$16.7M-$130.2M-$26.1M-$50.3M-$32.1M-$17.5M-$22.1M
Income Tax0000000000
Net Income-$1.3M-$2.4M-$2.4M-$16.7M-$130.2M-$26.1M-$50.3M-$32.1M-$17.5M-$22.1M
EPS$-186.10$-317.70$-98.20$-685.20$-1482.30$-106.00$-154.70$-73.05$-12.12$-3.05
EPS (Diluted)$-186.10$-317.70$-98.20$-685.20$-1482.30$-106.00$-154.70$-73.05$-12.12$-3.05
Shares Outstanding (Diluted)$7151$7661$25396$49295$124031$246625$324834$451853$1.5M$7.2M

Balance Sheet (10y)

Year2017201820192020202120222023202420252026
Cash & Equivalents$5140$45800$339923$37195$4.5M$18.6M$19.5M$23.8M$17.5M$8.98T
Short-term Investments000000$14.5M000
Receivables00000000$2.1M$2.2M
Inventory0000000000
Total Current Assets$5140$45800$674073$412980$4.6M$18.8M$34.0M$24.0M$20.7M$13.64T
Property, Plant & Equipment00000$118254$80789$406726$339653$262.59B
Goodwill$345711$345711$345711$345711$345711$345711$345711$345711$345711$345.71B
Intangible Assets$2.0M$1.8M$1.6M$1.3M$1.1M$866472$637095$407718$1783410
Total Assets$2.4M$2.2M$2.6M$2.1M$6.0M$20.1M$35.1M$25.2M$21.6M$14.25T
Accounts Payable$470973$884207$443480$1.3M$996374$2.4M000$3.7M
Short-term Debt$3500000$84854300$9.1M$5.7M0$91.01B
Total Current Liabilities$630973$1.2M$443480$23.5M$996374$4.2M$14.5M$9.4M$2.3M$3.80T
Long-term Debt$575918$8259180$625000$12.1M$5.2M00$184.42B
Total Liabilities$1.2M$2.1M$443480$23.6M$996374$16.4M$19.8M$9.7M$2.6M$3.98T
Retained Earnings-$2.3M-$4.8M-$7.3M-$41.0M-$224.9M-$251.0M-$301.2M-$334.2M-$352.1M-$374.26T
Total Equity$1.2M$111199$2.1M-$21.5M$5.1M$3.7M$15.3M$15.5M$19.0M$10.27T
Total Debt$35000$8259180$9110430$12.3M$14.4M$6.1M$349894$275.43B
Net Debt$29860$780118-$339923$873848-$4.5M-$6.4M-$19.5M-$17.7M-$17.2M-$8.70T
Working Capital-$625833-$1.2M$230593-$23.1M$3.6M$14.6M$19.5M$14.7M$18.4M$9.85T

Cash Flow (10y)

Year2017201820192020202120222023202420252026
Net Income-$1.3M-$2.4M-$2.4M-$16.7M-$130.2M-$26.1M-$50.3M-$32.1M-$17.5M-$22.07B
Depreciation & Amortization$229377$229377$229377$229377$229377$229377$229377$229377$229377$178.3M
Stock-based Compensation$92052$893484$64860$24846$3.0M$6.2M$6.4M$4.7M$2.5M$2.87B
Change in Working Capital$385628$642401-$451927$774091$19466$2.8M-$270439-$86843-$4.4M-$80.9M
Operating Cash Flow-$623615-$621341-$2.5M-$1.6M-$10.5M-$19.0M-$40.3M-$27.9M-$19.0M-$19.02B
Capital Expenditure0000000$400
Acquisitions0000000000
Stock Repurchased00-$1.1M0000000
Dividends Paid00-$486590000000
Free Cash Flow-$623615-$621341-$2.5M-$1.6M-$10.5M-$19.0M-$40.3M-$27.9M-$19.0M-$19.02B

Growth & Margins (10y)

Year2017201820192020202120222023202420252026
Net Income Growth (YoY)-81.3%-1.3%-582.4%-681.0%+80.0%-92.7%+36.1%+45.4%-25.8%
EPS Growth (YoY)-70.7%+69.1%-597.8%-116.3%+92.8%-45.9%+52.8%+83.4%+74.8%
Shares Change (YoY)+7.1%+231.5%+94.1%+151.6%+98.8%+31.7%+39.1%+227.0%+390.5%
FCF Growth (YoY)+0.4%-302.6%+34.9%-542.0%-81.7%-112.0%+30.6%+31.9%-99897.9%
Effective Tax Rate-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2017201820192020202120222023202420252026
FCF Per Share$-87.20$-81.11$-98.50$-33.03$-84.28$-77.00$-123.92$-61.85$-12.88$-2625.59
Dividends Per Share$0.00$0.00$1.92$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$7100$7500$24900$49295$124031$246625$324834$451853$1.5M$7.2M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-126.02%
Return on Invested Capital-214.80%
Return on Assets-154.89%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.03
Current Ratio3.59
Piotroski F-Score2
Altman Z-Score-21.39

Key Ratios (10y)

Year2017201820192020202120222023202420252026
P/E-19.48-2.12-12.09-2.04-1.14-1.37-2.79-0.57-0.76-0.64
P/B22.2445.5313.88-3.2141.639.749.131.210.720.00
P/S0.000.000.000.000.000.000.000.000.000.00
Gross Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

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