BIVI Chart
About

BioVie Inc., a clinical-stage biopharmaceutical company, develops drug therapies to treat neurological and neurodegenerative disorders, and advanced liver disease in the United States. The company develops BIV201, that is in phase 2 for the treatment of ascites due to chronic liver cirrhosis. It also develops NE3107 that is in Phase III clinical trial for the treatment of patients with mild to moderate Alzheimer's disease; and in Phase 2 clinical trial to treat Parkinson's disease, as well as for the long COVID program. The company was formerly known as NanoAntibiotics, Inc. and changed its name to BioVie Inc. in July 2016. BioVie Inc. was incorporated in 2013 and is headquartered in Carson City, Nevada.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 9.43M
Enterprise Value -10.80M Income -17.48M Sales —
Book/sh 2.56 Cash/sh 2.72 Dividend Yield —
Payout 0.00% Employees 13 IPO —
P/E — Forward P/E -0.28 PEG —
P/S — P/B 0.49 P/C —
EV/EBITDA 0.60 EV/Sales — Quick Ratio 6.90
Current Ratio 7.25 Debt/Eq 1.64 LT Debt/Eq —
EPS (ttm) -3.28 EPS next Y -4.41 EPS Growth —
Revenue Growth — Earnings 2026-05-11 ROA -47.20%
ROE -80.74% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 7.54M
Shs Float 7.50M Short Float 2.60% Short Ratio 1.66
Short Interest — 52W High 15.10 52W Low 1.06
Beta 0.56 Avg Volume 104.33K Volume 54.30K
Target Price — Recom None Prev Close $1.25
Price $1.25 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.25
Latest analyst target
3. DCF / Fair value
$-19.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.25
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-07-01 init ThinkEquity — → Buy $3
2023-11-30 main Oppenheimer Outperform → Outperform $5
2023-08-22 reit Cantor Fitzgerald Overweight → Overweight $11
2023-07-18 reit Cantor Fitzgerald Overweight → Overweight $11
2023-05-17 reit Cantor Fitzgerald Overweight → Overweight $11
2023-05-17 reit Oppenheimer Outperform → Outperform $12
2023-02-14 reit Oppenheimer — → Outperform $12
2022-09-28 main EF Hutton — → Buy $8
2022-07-22 init Cantor Fitzgerald — → Overweight $7
2022-03-17 main EF Hutton — → Buy $14
2022-03-15 init Oppenheimer — → Outperform $9
2021-11-30 main B. Riley Securities — → Buy $27
2021-01-15 init B. Riley FBR — → Buy $47
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5000 14550 — Purchase at price 2.91 per share. DO CUONG VIET Chief Executive Officer — 2025-08-07 00:00:00 I
1 32700 — — Stock Award(Grant) at price 0.00 per share. ROGICH SIGMUND A Director — 2024-11-20 00:00:00 D
2 34200 — — Stock Award(Grant) at price 0.00 per share. BERMAN RICHARD JAY Director — 2024-11-20 00:00:00 D
3 168000 — — Stock Award(Grant) at price 0.00 per share. DO CUONG VIET Chief Executive Officer — 2024-06-24 00:00:00 I
4 73000 — — Stock Award(Grant) at price 0.00 per share. KIM JOANNE WENDY Chief Financial Officer — 2024-06-24 00:00:00 D
5 116000 — — Stock Award(Grant) at price 0.00 per share. PALUMBO JOSEPH M Officer — 2024-06-24 00:00:00 D
6 10000 10650 — Purchase at price 1.06 per share. DO CUONG VIET Chief Executive Officer — 2024-03-04 00:00:00 I
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-16.98M-30.81M-44.29M-26.98M
TotalUnusualItems3.77K1.82M-1.44M3.29M
TotalUnusualItemsExcludingGoodwill3.77K1.82M-1.44M3.29M
NetIncomeFromContinuingOperationNetMinorityInterest-17.54M-32.12M-50.26M-26.08M
ReconciledDepreciation229.38K229.38K229.38K229.38K
EBITDA-16.98M-29.00M-45.73M-23.69M
EBIT-17.21M-29.23M-45.96M-23.92M
NetInterestIncome520.31K-1.76M-3.74M-2.12M
InterestExpense332.72K2.89M4.30M2.16M
InterestIncome853.03K1.14M562.26K44.08K
NormalizedIncome-17.55M-33.94M-48.82M-29.37M
NetIncomeFromContinuingAndDiscontinuedOperation-17.54M-32.12M-50.26M-26.08M
TotalExpenses18.07M32.18M45.08M27.25M
TotalOperatingIncomeAsReported-18.07M-32.18M-45.08M-27.25M
DilutedAverageShares1.48M451.85K324.83K246.62K
BasicAverageShares1.48M451.85K324.83K246.62K
DilutedEPS-12.12-73.05-154.70-106.00
BasicEPS-12.12-73.05-154.70-106.00
DilutedNIAvailtoComStockholders-17.91M-33.01M-50.26M-26.08M
NetIncomeCommonStockholders-17.91M-33.01M-50.26M-26.08M
OtherunderPreferredStockDividend369.46K886.42K0.000.00
NetIncome-17.54M-32.12M-50.26M-26.08M
NetIncomeIncludingNoncontrollingInterests-17.54M-32.12M-50.26M-26.08M
NetIncomeContinuousOperations-17.54M-32.12M-50.26M-26.08M
PretaxIncome-17.54M-32.12M-50.26M-26.08M
OtherIncomeExpense3.77K1.82M-1.44M3.29M
SpecialIncomeCharges0.00-130.58M
OtherSpecialCharges130.58M
GainOnSaleOfSecurity3.77K1.82M-1.44M3.29M
NetNonOperatingInterestIncomeExpense520.31K-1.76M-3.74M-2.12M
InterestExpenseNonOperating332.72K2.89M4.30M2.16M
InterestIncomeNonOperating853.03K1.14M562.26K44.08K
OperatingIncome-18.07M-32.18M-45.08M-27.25M
OperatingExpense18.07M32.18M45.08M27.25M
DepreciationAmortizationDepletionIncomeStatement229.38K229.38K229.38K229.38K
DepreciationAndAmortizationInIncomeStatement229.38K229.38K229.38K229.38K
Amortization229.38K229.38K229.38K229.38K
AmortizationOfIntangiblesIncomeStatement229.38K229.38K229.38K229.38K
ResearchAndDevelopment9.27M23.10M33.30M17.26M
SellingGeneralAndAdministration8.57M8.85M11.55M9.77M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2025-06-302024-06-302023-06-30
TreasurySharesNumber2.84K2.63K228.00
OrdinarySharesNumber1.91M619.01K364.29K249.84K
ShareIssued1.92M621.64K364.52K249.84K
TotalDebt349.89K6.11M14.42M12.26M
TangibleBookValue18.49M14.75M14.36M2.46M
InvestedCapital19.01M21.21M29.67M15.81M
WorkingCapital18.42M14.70M19.55M14.61M
NetTangibleAssets18.49M14.75M14.36M2.46M
CapitalLeaseObligations349.89K410.24K87.41K126.30K
CommonStockEquity19.01M15.51M15.34M3.67M
TotalCapitalization19.01M15.51M20.57M15.81M
TotalEquityGrossMinorityInterest19.01M15.51M15.34M3.67M
StockholdersEquity19.01M15.51M15.34M3.67M
GainsLossesNotAffectingRetainedEarnings0.00176.59K
OtherEquityAdjustments176.59K
TreasuryStock29.0027.002.000.00
RetainedEarnings-352.14M-334.23M-301.23M-250.97M
AdditionalPaidInCapital371.15M349.73M316.39M254.64M
CapitalStock7.48K6.23K3.64K2.50K
CommonStock7.48K6.23K3.64K2.50K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest2.55M9.70M19.76M16.44M
TotalNonCurrentLiabilitiesNetMinorityInterest275.43K349.89K5.27M12.27M
OtherNonCurrentLiabilities48.38K
LongTermDebtAndCapitalLeaseObligation275.43K349.89K5.27M12.23M
LongTermCapitalLeaseObligation275.43K349.89K42.51K87.41K
LongTermDebt5.23M12.14M
CurrentLiabilities2.27M9.35M14.49M4.17M
OtherCurrentLiabilities3.77K1.87M1.69M
CurrentDebtAndCapitalLeaseObligation74.46K5.76M9.15M38.88K
CurrentCapitalLeaseObligation74.46K60.34K44.91K38.88K
CurrentDebt5.70M9.11M
OtherCurrentBorrowings5.70M9.11M
PayablesAndAccruedExpenses2.20M3.59M3.48M2.44M
TotalAssets21.56M25.21M35.10M20.11M
TotalNonCurrentAssets863.71K1.16M1.06M1.33M
OtherNonCurrentAssets4.56K
GoodwillAndOtherIntangibleAssets524.05K753.43K982.81K1.21M
OtherIntangibleAssets178.34K407.72K637.10K866.47K
Goodwill345.71K345.71K345.71K345.71K
NetPPE339.65K406.73K80.79K118.25K
GrossPPE339.65K406.73K80.79K118.25K
OtherProperties80.79K118.25K
BuildingsAndImprovements339.65K406.73K80.79K118.25K
Properties0.000.000.000.00
CurrentAssets20.70M24.05M34.04M18.78M
OtherCurrentAssets1.05M204.39K102.53K137.88K
PrepaidAssets137.88K93.49K
Receivables2.10M0.00
OtherReceivables2.10M
CashCashEquivalentsAndShortTermInvestments17.54M23.84M33.94M18.64M
OtherShortTermInvestments0.0014.48M0.00
CashAndCashEquivalents17.54M23.84M19.46M18.64M
CashEquivalents13.57M11.08M13.16M
CashFinancial3.98M12.76M6.30M18.64M
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow-19.03M-27.95M-40.25M-18.99M
RepaymentOfDebt-5.85M0.000.000.00
IssuanceOfDebt0.0014.61M436.00K
IssuanceOfCapitalStock15.67M27.80M55.37M18.51M
InterestPaidSupplementalData183.93K1.53M2.11M964.24K
IncomeTaxPaidSupplementalData0.000.00
EndCashPosition17.54M23.84M19.46M18.64M
BeginningCashPosition23.84M19.46M18.64M4.51M
ChangesInCash-6.30M4.38M819.17K14.13M
FinancingCashFlow12.73M17.80M55.37M33.12M
CashFlowFromContinuingFinancingActivities12.73M17.80M55.37M33.12M
ProceedsFromStockOptionExercised2.90M-10.00M2.24K0.00
NetCommonStockIssuance15.67M27.80M55.37M18.51M
CommonStockIssuance15.67M27.80M55.37M18.51M
NetIssuancePaymentsOfDebt-5.85M0.000.0014.61M
NetShortTermDebtIssuance-5.85M0.0014.61M0.00
ShortTermDebtPayments-5.85M0.00-1.82M
ShortTermDebtIssuance14.61M0.00
NetLongTermDebtIssuance-10.00M0.0014.61M-1.39M
LongTermDebtPayments-10.00M0.000.00-1.82M
LongTermDebtIssuance0.0014.61M436.00K
InvestingCashFlow0.0014.53M-14.30M0.00
CashFlowFromContinuingInvestingActivities0.0014.53M-14.30M0.00
NetInvestmentPurchaseAndSale0.0014.53M-14.30M0.00
SaleOfInvestment0.0014.53M
PurchaseOfInvestment-14.30M0.00
OperatingCashFlow-19.03M-27.95M-40.25M-18.99M
CashFlowFromContinuingOperatingActivities-19.03M-27.95M-40.25M-18.99M
ChangeInWorkingCapital-4.40M-86.84K-270.44K2.75M
ChangeInOtherCurrentLiabilities-60.34K-95.63K-1.34M1.35M
ChangeInOtherCurrentAssets-48.95K282.30K
ChangeInPayablesAndAccruedExpense-1.39M110.65K1.03M1.45M
ChangeInPrepaidAssets-845.50K-101.87K39.91K-48.95K
ChangeInReceivables-2.10M0.00
OtherNonCashItems215.86K1.41M2.23M1.21M
StockBasedCompensation2.47M4.66M6.38M6.19M
DepreciationAmortizationDepletion229.38K229.38K229.38K229.38K
DepreciationAndAmortization229.38K229.38K229.38K229.38K
AmortizationCashFlow229.38K229.38K229.38K229.38K
AmortizationOfIntangibles229.38K229.38K229.38K229.38K
OperatingGainsLosses-3.77K-2.04M1.44M-3.29M
GainLossOnInvestmentSecurities-3.77K-2.04M1.44M-3.29M
NetIncomeFromContinuingOperations-17.54M-32.12M-50.26M-26.08M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for BIVI
Date User Asset Broker Type Position Size Entry Price Patterns