BioVie Inc. (BIVI) Balance Sheet
BIVI balance sheet, FY2026
June 30, 2026 · U.S. dollars$14.25T assets = $3.98T liabilities + $10.27T equity
Both columns are drawn to the same scale: what BIVI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BIVI financial health
Descriptive bands, not a rating. Fiscal FY2026.
BIVI balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.4MFY2017 | $14.25TFY2026 | +466.7%/yr | |
| Total liabilities | $1.2MFY2017 | $3.98TFY2026 | +430.0%/yr | |
| Shareholders’ equity | $1.2MFY2017 | $10.27TFY2026 | +491.6%/yr | |
| Cash & short-term investments | $5,140FY2017 | $8.98TFY2026 | +963.9%/yr | |
| Total debt | $35,000FY2017 | $275.43BFY2026 | +483.7%/yr | |
| Net cash (debt) | −$29,860FY2017 | $8.70TFY2026 | +$8.7T | |
| Working capital | −$625,833FY2017 | $9.85TFY2026 | +$9.8T | |
| Current ratio | 0.01FY2017 | 3.59FY2026 | +3.59 | |
| Debt / equity | 0.03FY2017 | 0.03FY2026 | 0.00 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BIVI assets
BIVI liabilities and equity
BIVI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BIVI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $8.98T | $17.5M | $23.8M | $33.9M | $18.6M | $4.5M | $37,195 | $339,923 | $45,800 | $5,140 |
| Cash & equivalents | $8.98T | $17.5M | $23.8M | $19.5M | $18.6M | $4.5M | $37,195 | $339,923 | $45,800 | $5,140 |
| Short-term investments | — | — | $0 | $14.5M | $0 | — | — | $0 | $0 | $0 |
| Receivables | $2.2M | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $4.66T | $1.0M | $204,392 | $102,526 | $137,879 | $93,487 | $375,785 | $334,150 | $0 | $0 |
| Total current assets | $13.64T | $20.7M | $24.0M | $34.0M | $18.8M | $4.6M | $412,980 | $674,073 | $45,800 | $5,140 |
| Property, plant & equipment (net) | $262.59B | $339,653 | $406,726 | $80,789 | $118,254 | $0 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $345.71B | $524,052 | $753,429 | $982,806 | $1.2M | $1.4M | $1.7M | $1.9M | $2.1M | $2.4M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $4,562 | $0 | $0 | $0 | $0 | $1 |
| Total assets | $14.25T | $21.6M | $25.2M | $35.1M | $20.1M | $6.0M | $2.1M | $2.6M | $2.2M | $2.4M |
| Liabilities | ||||||||||
| Accounts payable | $3.7M | $2.2M | $3.6M | $3,476 | $2.4M | $996,374 | $1.3M | $443,480 | $884,207 | $470,973 |
| Short-term debt | $91.01B | $74,464 | $5.8M | $9.1M | $38,884 | — | $848,543 | $0 | $0 | $35,000 |
| Deferred revenue | — | — | −$3.6M | −$3,476 | −$2,442 | — | — | — | — | −$35,000 |
| Total current liabilities | $3.80T | $2.3M | $9.4M | $14.5M | $4.2M | $996,374 | $23.5M | $443,480 | $1.2M | $630,973 |
| Long-term debt | $0 | $0 | $0 | $5.2M | $12.1M | $0 | $62,500 | $0 | $0 | $0 |
| Lease obligations | $275,430 | $349,894 | $410,237 | $87,414 | $126,298 | $0 | — | $0 | $0 | $0 |
| Other long-term liabilities | $184.42B | $275,430 | $349,894 | $42,505 | $135,799 | $0 | $0 | $443,480 | $825,918 | $575,918 |
| Total liabilities | $3.98T | $2.6M | $9.7M | $19.8M | $16.4M | $996,374 | $23.6M | $443,480 | $2.1M | $1.2M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $754.0M | $7,476 | $6,229 | $3,643 | $2,496 | $2,232 | $520 | $50,730 | $9,850 | $9,192 |
| Retained earnings (deficit) | −$374.26T | −$352.1M | −$334.2M | −$301.2M | −$251.0M | −$224.9M | −$41.0M | −$7.3M | −$4.8M | −$2.3M |
| Treasury stock | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Accumulated other comprehensive income | — | $0 | $0 | $176,591 | — | — | — | $0 | $0 | $0 |
| Minority interest | — | — | — | — | — | — | — | $0 | $0 | $0 |
| Total shareholders' equity | $10.27T | $19.0M | $15.5M | $15.3M | $3.7M | $5.1M | −$21.5M | $2.1M | $111,199 | $1.2M |
| Key figures | ||||||||||
| Total debt | $275.43B | $349,894 | $6.1M | $14.4M | $12.3M | — | $911,043 | $0 | $825,918 | $35,000 |
| Net cash (debt) | $8.70T | $17.2M | $17.7M | $19.5M | $6.4M | — | −$873,848 | $339,923 | −$780,118 | −$29,860 |
| Working capital | $9.85T | $18.4M | $14.7M | $19.5M | $14.6M | $3.6M | −$23.1M | $230,593 | −$1.2M | −$625,833 |
| Tangible book value | $9.92T | $18.5M | $14.8M | $14.4M | $2.5M | $3.6M | −$23.2M | $230,593 | −$2.0M | −$1.2M |
| Book value per share | $1,417,385.05 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 7.2M | — | — | — | — | — | — | — | — | — |
| Current ratio | 3.59 | 9.10 | 2.57 | 2.35 | 4.50 | 4.62 | 0.02 | 1.52 | 0.04 | 0.01 |
| Quick ratio | 2.37 | 8.64 | 2.55 | 2.34 | 4.47 | 4.53 | 0.00 | 0.77 | 0.04 | 0.01 |
| Debt / equity | 0.03 | 0.02 | 0.39 | 0.94 | 3.34 | — | — | 0.00 | 7.43 | 0.03 |
| Equity / assets | 72.1% | 88.2% | 61.5% | 43.7% | 18.3% | 83.5% | −1,031.6% | 82.8% | 5.1% | 49.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $9.0M | $13.1M | $20.5M | $25.0M | $17.5M | $23.2M | $24.4M | $20.0M | $23.8M | $30.4M | $20.2M | $21.2M |
| Cash & equivalents | $9.0M | $13.1M | $20.5M | $25.0M | $17.5M | $23.2M | $24.4M | $20.0M | $23.8M | $30.4M | $20.2M | $21.2M |
| Short-term investments | — | — | — | — | — | — | — | — | $0 | $0 | $0 | $0 |
| Receivables | $2.2M | $0 | $195,481 | $179,804 | $2.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $2.5M | $3.8M | $1.1M | $873,884 | $1.0M | $569,527 | $275,835 | $127,680 | $204,392 | $189,582 | $334,963 | $1.5M |
| Total current assets | $13.6M | $16.9M | $21.8M | $26.0M | $20.7M | $23.7M | $24.7M | $20.2M | $24.0M | $30.5M | $20.6M | $22.8M |
| Property, plant & equipment (net) | $262,586 | $282,910 | $302,495 | $321,400 | $339,653 | $357,278 | $374,303 | $390,777 | $406,726 | $422,169 | $60,418 | $70,748 |
| Goodwill & intangible assets | $345,711 | $352,019 | $409,364 | $466,708 | $524,052 | $581,396 | $638,741 | $696,085 | $753,429 | $810,773 | $868,118 | $925,462 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $14.3M | $17.5M | $22.5M | $26.8M | $21.6M | $24.7M | $25.7M | $21.2M | $25.2M | $31.8M | $21.5M | $23.8M |
| Liabilities | ||||||||||||
| Accounts payable | $3.7M | $1.6M | $2.9M | $1.6M | $2.2M | $2.5M | $1.4M | $3.5M | $3.6M | $4.4M | $3.6M | $2.7M |
| Short-term debt | $91,009 | $82,398 | $82,398 | $78,357 | $74,464 | $70,713 | $67,111 | $3.4M | $5.8M | $8.1M | $10.2M | $9.4M |
| Deferred revenue | — | — | — | — | — | — | — | — | −$3.6M | −$4.4M | −$3,608 | −$2,714 |
| Total current liabilities | $3.8M | $1.7M | $3.0M | $1.6M | $2.3M | $2.5M | $1.5M | $6.8M | $9.4M | $12.5M | $14.0M | $13.2M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.0M |
| Lease obligations | $275,430 | $295,717 | $314,915 | $332,730 | $349,894 | $366,430 | $382,026 | $396,394 | $410,237 | $423,573 | $65,835 | $76,769 |
| Other long-term liabilities | $184,421 | $213,319 | $232,517 | $254,373 | $275,430 | $295,717 | $314,915 | $332,730 | $349,894 | $366,430 | $17,604 | $30,221 |
| Total liabilities | $4.0M | $1.9M | $3.2M | $1.9M | $2.6M | $2.8M | $1.8M | $7.2M | $9.7M | $12.8M | $14.0M | $16.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $754 | $754 | $754 | $754 | $7,476 | $7,463 | $7,456 | $6,406 | $6,229 | $6,115 | $3,984 | $3,690 |
| Retained earnings (deficit) | −$374.3M | −$368.6M | −$363.3M | −$357.3M | −$352.1M | −$348.7M | −$345.9M | −$338.7M | −$334.2M | −$329.3M | −$320.3M | −$311.9M |
| Accumulated other comprehensive income | — | — | — | — | $0 | — | — | — | $0 | $0 | $0 | $0 |
| Total shareholders' equity | $10.3M | $15.6M | $19.3M | $24.9M | $19.0M | $21.8M | $23.9M | $14.1M | $15.5M | $18.9M | $7.5M | $7.5M |
| Key figures | ||||||||||||
| Total debt | $275,430 | $295,717 | $314,915 | $332,730 | $349,894 | $366,430 | $382,026 | $3.7M | $6.1M | $8.4M | $10.3M | $12.4M |
| Net cash (debt) | $8.7M | $12.8M | $20.2M | $24.6M | $17.2M | $22.8M | $24.0M | $16.3M | $17.7M | $21.9M | $10.0M | $8.8M |
| Working capital | $9.8M | $15.2M | $18.8M | $24.4M | $18.4M | $21.2M | $23.2M | $13.3M | $14.7M | $18.1M | $6.6M | $9.6M |
| Tangible book value | $9.9M | $15.3M | $18.9M | $24.5M | $18.5M | $21.2M | $23.3M | $13.4M | $14.8M | $18.1M | $6.6M | $6.6M |
| Book value per share | $1.36 | $2.07 | $2.43 | $4.78 | $1.29 | $11.79 | — | — | — | — | — | — |
| Shares outstanding | 7.5M | 7.5M | 7.9M | 5.2M | 14.8M | 1.9M | — | — | — | — | — | — |
| Current ratio | 3.59 | 9.97 | 7.25 | 15.83 | 9.10 | 9.32 | 16.94 | 2.95 | 2.57 | 2.45 | 1.47 | 1.72 |
| Quick ratio | 2.93 | 7.73 | 6.90 | 15.30 | 8.64 | 9.09 | 16.75 | 2.93 | 2.55 | 2.43 | 1.45 | 1.61 |
| Debt / equity | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.26 | 0.39 | 0.44 | 1.37 | 1.64 |
| Equity / assets | 72.1% | 89.1% | 85.6% | 92.9% | 88.2% | 88.5% | 93.1% | 66.2% | 61.5% | 59.6% | 34.9% | 31.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 13, 2026); data from EODHD.
BIVI financial position
At the end of fiscal 2026 (June 30, 2026), BioVie had total assets of $14.25 trillion (up 66,089,921.7% from a year earlier), total liabilities of $3.98 trillion and shareholders' equity of $10.27 trillion. It held $8.98 trillion in cash and short-term investments against $275.4 billion of debt, a net cash position of $8.70 trillion. Its current ratio was 3.59.
Related: BIVI income statement, BIVI cash flow statement, BIVI key metrics. See the BIVI stock overview for the latest quote and news.
BIVI balance sheet FAQ
What are BioVie's total assets?
BioVie reported total assets of $14.25 trillion at the end of fiscal 2026 (June 30, 2026), compared with $21.6 million a year earlier.
How much debt does BioVie have?
BioVie had $275.4 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.03.
How much cash does BioVie have?
BioVie held $8.98 trillion in cash and short-term investments at the end of fiscal 2026; with $275.4 billion of debt that is net cash of $8.70 trillion.
What is BioVie's book value?
BioVie's shareholders' equity (book value) was $10.27 trillion at the end of fiscal 2026, or $1,417,385.05 per share.
What is BioVie's current ratio?
BioVie had current assets of $13.64 trillion and current liabilities of $3.80 trillion, a current ratio of 3.59 (it can cover its short-term obligations).
How much goodwill does BioVie have?
BioVie carried $345.7 billion of goodwill and intangible assets, 2.4% of total assets, at the end of fiscal 2026.