BioVie
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BioVie's balance sheet done over the years? Its assets were worth $25,208,345 last year, which is less than in the previous period. 38% of BioVie’s total assets is currently financed by debt. Its liabilities reached the amount of $9,702,130, which means an decrease by -51% compared compared to last year.
Debt to Assets
| 2015 | 269481 | 323.6K | 120.08% |
|---|---|---|---|
| 2016 | 2719184 | 803.24K | 29.54% |
| 2017 | 2364209 | 1.20M | 51.05% |
| 2018 | 2175491 | 2.06M | 94.89% |
| 2019 | 2574387 | 443.48K | 17.23% |
| 2020 | 2083917 | 23.58M | 1131.65% |
| 2021 | 6046689 | 996.37K | 16.48% |
| 2022 | 20114594 | 16.44M | 81.75% |
| 2023 | 35104730 | 19.76M | 56.3% |
| 2024 | 25208345 | 9.70M | 38.49% |
BIVI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.84M | 19.46M | 18.64M | 4.51M | 37.19K | 339.92K | 45.8K | 5.14K | 123.75K | 267.48K |
Short term investments | 0 | 14.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 204.39K | 102.52K | 137.87K | 93.48K | 375.78K | 334.15K | 0 | 0 | 6.98K | 2K |
Total current assets | 24.04M | 34.04M | 18.77M | 4.60M | 412.98K | 674.07K | 45.8K | 5.14K | 130.73K | 269.48K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 406.72K | 80.78K | 118.25K | 0 | 0 | 0 | 0 | 0 | 2.58M | 0 |
Goodwill | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 345.71K | 0 |
Intangible assets | 407.71K | 637.09K | 866.47K | 1.09M | 1.32M | 1.55M | 1.78M | 2.01M | 2.24M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 8 | 4.56K | -6 | -2 | 2 | 0 | 0 | -2.58M | 0 |
Total non-current assets | 1.16M | 1.06M | 1.33M | 1.44M | 1.67M | 1.90M | 2.12M | 2.35M | 2.58M | 0 |
Total assets | 25.20M | 35.10M | 20.11M | 6.04M | 2.08M | 2.57M | 2.17M | 2.36M | 2.71M | 269.48K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -3.47K | -2.44K | 0 | 0 | 0 | 0 | -35K | 0 | 0 |
Short term debt | 5.76M | 9.14M | 38.88K | 0 | 848.54K | 0 | 0 | 35K | 0 | 0 |
Total current liabilities | 9.35M | 14.49M | 4.16M | 996.37K | 23.52M | 443.48K | 1.23M | 630.97K | 803.24K | 323.6K |
| Non-current liabilities: | ||||||||||
Long term debt | 349.89K | 5.26M | 12.22M | 0 | 62.5K | 0 | 825.91K | 575.91K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 48.38K | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total non-current liabilities | 349.89K | 5.26M | 12.27M | 0 | 62.5K | 0 | 825.91K | 575.91K | 1 | 650 |
Total liabilities | 9.70M | 19.76M | 16.44M | 996.37K | 23.58M | 443.48K | 2.06M | 1.20M | 803.24K | 323.6K |
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