BioVie Inc. Cash and Restricted Cash
BioVie Inc. (BIVI) had Cash and Restricted Cash of $8.98 million as of 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.98M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.10M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24.98M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $8.98M 10-K · filed 2026-08-13 |
| 2026-03-31 | $13.10M S-1/A · filed 2026-08-06 |
| 2025-12-31 | $20.54M 10-Q · filed 2026-02-06 |
| 2025-09-30 | $24.98M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $17.54M 10-K · filed 2026-08-13 |
| 2025-03-31 | $23.15M S-1/A · filed 2026-08-06 |
| 2024-12-31 | $24.41M 10-Q · filed 2026-02-06 |
| 2024-09-30 | $20.02M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $23.84M 10-K · filed 2026-08-13 |
| 2024-03-31 | $30.35M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $20.23M 10-Q · filed 2025-02-11 |
| 2023-09-30 | $21.21M 10-Q · filed 2024-11-13 |
| 2023-06-30 | $19.46M S-1/A · filed 2026-08-06 |
| 2023-03-31 | $31.28M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $45.75M 10-Q · filed 2024-02-13 |
| 2022-09-30 | $21.23M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $18.64M 10-K · filed 2024-09-30 |
| 2022-03-31 | $24.51M 10-Q · filed 2023-05-12 |
| 2021-12-31 | $30.39M 10-Q · filed 2023-02-10 |
| 2021-09-30 | $20.49M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $4.51M 10-K · filed 2023-08-16 |
| 2020-06-30 | $37.20K 10-K · filed 2022-09-27 |
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