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BioVie Inc.: 10-Q filed 2026-05-11

What BioVie Inc. reported in its quarterly report filed 2026-05-11 (fiscal Q3 2026): 34 published measures, 104 facts as tagged in accession 0001520138-26-000154.

This filing

Form
10-Q (quarterly report)
Filed
2026-05-11
Fiscal period
fiscal Q3 2026
Accession
0001520138-26-000154 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.

PeriodValueUnitDays
At 2026-03-3117,514,621USD
At 2025-06-3021,562,199USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-03-311,907,029USD
At 2025-06-302,550,214USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-03-3115,607,592USD
At 2025-12-3119,265,034USD
At 2025-09-3024,921,004USD
At 2025-06-3019,011,985USD
At 2025-03-3121,817,945USD
At 2024-12-3123,922,579USD
At 2024-09-3014,067,085USD
At 2024-06-3015,506,215USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-03-3113,098,976USD
At 2025-06-3017,544,547USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-5,270,299USD90
2025-10-01 to 2025-12-31-6,069,475USD92
2025-07-01 to 2025-09-30-5,087,557USD92
2025-01-01 to 2025-03-31-2,788,418USD90
2024-10-01 to 2024-12-31-7,112,529USD92
2024-07-01 to 2024-09-30-4,152,032USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-14,903,200USD274
2024-07-01 to 2025-03-31-13,417,738USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2026-03-3110,457,629USD274
2024-07-01 to 2025-03-3112,725,954USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-03-31-368,615,121USD
At 2025-06-30-352,144,246USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-01-01 to 2026-03-317,543,923shares90
2025-07-01 to 2026-03-317,019,677shares274
2025-01-01 to 2025-03-311,850,722shares90
2024-07-01 to 2025-03-311,350,352shares274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-317,543,923shares90
2025-07-01 to 2026-03-317,019,677shares274
2025-01-01 to 2025-03-311,850,722shares90
2024-07-01 to 2025-03-311,350,352shares274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.7USD/shares90
2025-07-01 to 2026-03-31-2.35USD/shares274
2025-01-01 to 2025-03-31-1.51USD/shares90
2024-07-01 to 2025-03-31-10.68USD/shares274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-0.7USD/shares90
2025-07-01 to 2026-03-31-2.35USD/shares274
2025-01-01 to 2025-03-31-1.51USD/shares90
2024-07-01 to 2025-03-31-10.68USD/shares274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-312,027,090USD274
2024-07-01 to 2025-03-31842,638USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-5,385,377USD90
2025-07-01 to 2026-03-31-16,932,277USD274
2025-01-01 to 2025-03-31-2,988,204USD90
2024-07-01 to 2025-03-31-14,403,115USD274

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.

PeriodValueUnitDays
At 2026-03-3116,879,692USD
At 2025-06-3020,698,494USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-01-01 to 2026-03-315,967USD90
2025-07-01 to 2026-03-3113,923USD274
2025-01-01 to 2025-03-314,998USD90
2024-07-01 to 2025-03-31327,722USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-03-311,693,710USD
At 2025-06-302,274,784USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-03-311,611,312USD
At 2025-06-302,200,320USD

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.

PeriodValueUnitDays
At 2026-03-31345,711USD
At 2025-06-30345,711USD

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.

PeriodValueUnitDays
At 2026-03-316,308USD
At 2025-06-30178,341USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-315,385,377USD90
2025-07-01 to 2026-03-3116,932,277USD274
2025-01-01 to 2025-03-312,988,204USD90
2024-07-01 to 2025-03-3114,403,115USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-313,176,945USD90
2025-07-01 to 2026-03-3110,382,794USD274
2025-01-01 to 2025-03-311,344,991USD90
2024-07-01 to 2025-03-318,042,379USD274

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.

PeriodValueUnitDays
At 2026-03-317,541,839shares
At 2025-06-301,914,224shares

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.

PeriodValueUnitDays
At 2026-03-3113,098,976USD
At 2025-06-3017,544,547USD
At 2025-03-3123,152,014USD
At 2024-06-3023,843,798USD

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.

PeriodValueUnitDays
At 2026-03-31282,910USD
At 2025-06-30339,653USD

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.

PeriodValueUnitDays
At 2026-03-31295,717USD
At 2025-06-30349,894USD

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.

PeriodValueUnitDays
At 2026-03-316,308USD
At 2025-06-30178,341USD

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-31-5,270,299USD90
2025-07-01 to 2026-03-31-16,427,331USD274
2025-01-01 to 2025-03-31-2,788,418USD90
2024-07-01 to 2025-03-31-14,052,979USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-01-01 to 2026-03-312,151,088USD90
2025-07-01 to 2026-03-316,377,450USD274
2025-01-01 to 2025-03-311,585,869USD90
2024-07-01 to 2025-03-316,188,703USD274

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.

PeriodValueUnitDays
2026-01-01 to 2026-03-3157,344USD90
2025-07-01 to 2026-03-31172,033USD274
2025-01-01 to 2025-03-3157,344USD90
2024-07-01 to 2025-03-31172,033USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-01-01 to 2026-03-31115,078USD90
2025-07-01 to 2026-03-31504,946USD274
2025-01-01 to 2025-03-31199,786USD90
2024-07-01 to 2025-03-31350,136USD274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-3113,923USD274
2024-07-01 to 2025-03-31178,932USD274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-3110,457,629USD274
2024-07-01 to 2025-03-3115,674,613USD274

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.

PeriodValueUnitDays
2025-07-01 to 2026-03-31-589,008USD274
2024-07-01 to 2025-03-31-1,111,072USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001580149.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))