BIOVIE INC.
For the period ended Jun 30, 2025. Filed Aug 15, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 15, 2025
BIVI$1.30-2.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
| June 30, | June 30, | |
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $17,544,547 | $23,843,798 |
| Grant receivable | 2,104,050 | - |
| Prepaid and other current assets | 1,049,897 | 204,392 |
| Total current assets | 20,698,494 | 24,048,190 |
| Operating lease right-of-use asset, net | 339,653 | 406,726 |
| Intangible assets, net | 178,341 | 407,718 |
| Goodwill | 345,711 | 345,711 |
| TOTAL ASSETS | $21,562,199 | $25,208,345 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and accrued expenses | $2,200,320 | $3,586,912 |
| Current portion of operating lease liability | 74,464 | 60,343 |
| Current portion of notes payable, net of financing cost, unearned premium and discount of $701,210 at June 30, 2024 | - | 5,701,210 |
| Warrant liability | - | 3,771 |
| Total current liabilities | 2,274,784 | 9,352,236 |
| Operating lease liability, net of current portion | 275,430 | 349,894 |
| TOTAL LIABILITIES | 2,550,214 | 9,702,130 |
| Commitments and contingencies (Note 10) | ||
| STOCKHOLDERS' EQUITY: | ||
| Preferred stock; $0.001 par value; 10,000,000 shares authorized; 0 shares issued and outstanding | - | - |
| Common stock, $0.0001 par value; 800,000,000 shares authorized at June 30, 2025 and June 30, 2024; 1,917,061 shares issued of which 1,914,224 shares are outstanding at June 30, 2025; and 621,641 shares issued of which 619,008 shares outstanding at June 30, 2024 | 7,476 | 6,229 |
| Additional paid in capital | 371,148,784 | 349,732,674 |
| Accumulated deficit | (352,144,246) | (334,232,661) |
| Treasury stock | (29) | (27) |
| Total stockholders' equity | 19,011,985 | 15,506,215 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $21,562,199 | $25,208,345 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.