BioVie Inc.: 10-K filed 2022-09-27
What BioVie Inc. reported in its annual report filed 2022-09-27 (fiscal FY 2022): 34 published measures, 66 facts as tagged in accession 0001520138-22-000437.
This filing
- Form
- 10-K (annual report)
- Filed
- 2022-09-27
- Fiscal period
- fiscal FY 2022
- Accession
- 0001520138-22-000437 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BioVie Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 20,114,594 | USD | |
| At 2021-06-30 | 6,046,689 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 16,443,659 | USD | |
| At 2021-06-30 | 996,374 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,670,935 | USD | |
| At 2021-06-30 | 5,050,315 | USD | |
| At 2020-06-30 | -21,498,636 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -26,084,468 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -130,249,204 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -18,990,850 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -10,453,047 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 33,120,924 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 14,927,494 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | -250,969,890 | USD | |
| At 2021-06-30 | -224,885,422 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 24,662,557 | shares | 365 |
| 2020-07-01 to 2021-06-30 | 12,403,159 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 24,662,557 | shares | 365 |
| 2020-07-01 to 2021-06-30 | 12,403,159 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -1.06 | USD/shares | 365 |
| 2020-07-01 to 2021-06-30 | -14.82 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -1.06 | USD/shares | 365 |
| 2020-07-01 to 2021-06-30 | -14.82 | USD/shares | 365 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 5,807,871 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 3,019,809 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -27,252,977 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -138,054,139 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 18,779,595 | USD | |
| At 2021-06-30 | 4,605,129 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 2,162,989 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 559,455 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,169,174 | USD | |
| At 2021-06-30 | 996,374 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 2,442,804 | USD | |
| At 2021-06-30 | 996,374 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 345,711 | USD | |
| At 2021-06-30 | 345,711 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 866,472 | USD | |
| At 2021-06-30 | 1,095,849 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 27,252,977 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 138,054,139 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 9,765,259 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 4,637,256 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 17,258,341 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 2,544,648 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 24,984,083 | shares | |
| At 2021-06-30 | 22,333,324 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 18,641,716 | USD | |
| At 2021-06-30 | 4,511,642 | USD | |
| At 2020-06-30 | 37,195 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 118,254 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 126,298 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 866,472 | USD | |
| At 2021-06-30 | 1,095,849 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 4,562 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 48,385 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | -26,084,468 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -130,249,204 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 229,377 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 229,377 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 964,241 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 22,180 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 18,511,009 | USD | 365 |
| 2020-07-01 to 2021-06-30 | 15,628,010 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2022-06-30 | 1,446,430 | USD | 365 |
| 2020-07-01 to 2021-06-30 | -262,832 | USD | 365 |
Inspect the source
- Entity
- BioVie Inc. / CIK 0001580149
- Captured
- 2026-09-20T09:22:31.582Z
- SEC response SHA-256
f572a001c48a2e876d70fd7a358ae1e5a994eab357401042d4f8aa6551a9ee85
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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