Company: BIVIW
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001520138-25-000343
Chunk: 0

Company: BIOVIE INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 0
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BioVie Inc.

Condensed Balance Sheets

(Unaudited)

    September 30,  
    June 30, 

    2025  
    2025 
  
    ASSETS 

    CURRENT ASSETS: 

    Cash and cash equivalents 
    $24,978,302  
    $17,544,547 
  
    Grant receivable 
     179,804  
     2,104,050 
  
    Prepaid and other current assets 
     873,884  
     1,049,897 
  
    Total current assets 
     26,031,990  
     20,698,494 

    Operating lease right-of-use asset, net 
     321,400  
     339,653 
  
    Intangible assets, net 
     120,997  
     178,341 
  
    Goodwill 
     345,711  
     345,711 

    TOTAL ASSETS 
    $26,820,098  
    $21,562,199 

    LIABILITIES AND STOCKHOLDERS' EQUITY 

    CURRENT LIABILITIES: 

    Accounts payable and accrued expenses 
    $1,566,364  
    $2,200,320 
  
    Current portion of operating lease liability 
     78,357  
     74,464 
  
    Total current liabilities 
     1,644,721  
     2,274,784 

    Operating lease liability, net of current portion 
     254,373  
     275,430 
  
    TOTAL LIABILITIES 
     1,899,094  
     2,550,214 

    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 September 30, 2025 and June 30, 2025; 7,540,316 shares issued of which 7,537,479 shares outstanding at September 30, 2025; and 1,917,061 shares issued of which 1,914