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BIOVIE INC.

For the period ended Jun 30, 2026. Filed Aug 13, 2026.

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About this filing

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.

FY2026 · Filed Aug 13, 2026

BIVI$1.30-2.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Balance Sheets

June 30,June 30,
20262025
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$8,977,370$17,544,547
Grant receivable2,151,4402,104,050
Prepaid and other current assets2,513,3551,049,897
Total current assets13,642,16520,698,494
Operating lease right-of-use asset, net262,586339,653
Intangible assets, net-178,341
Goodwill345,711345,711
TOTAL ASSETS$14,250,462$21,562,199
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable and accrued expenses$3,704,762$2,200,320
Current portion of operating lease liability91,00974,464
Total current liabilities3,795,7712,274,784
Operating lease liability, net of current portion184,421275,430
TOTAL LIABILITIES3,980,1922,550,214
Commitments and contingencies (Note 9)
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, 2026 and June 30, 2025; 7,545,474 shares issued of which 7,542,638 shares outstanding at June 30, 2026; and 1,917,061 shares issued of which 1,914,224 shares are outstanding at June 30, 2025754192
Additional paid in capital384,530,198371,156,068
Accumulated deficit(374,260,653)(352,144,246)
Treasury stock(29)(29)
Total stockholders' equity10,270,27019,011,985
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$14,250,462$21,562,199
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.