BioVie Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$22.1MTTM through 30 Jun 2026
Free Cash Flow -$19MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-127.6%ROE
-113.7%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio10.48x
Net Debt-$13.1Mnet cash position
Cash & Equivalents$9M
Quality Metrics
Altman Z-Score-39.09
Piotroski F-Score1 / 9
Earnings-Beat Rate33.3%
Multi-Year Trend
Diluted EPS-$3.05TTMFY2026: $-3.05
Dividend
No dividend
Capital Allocation
R&D Spend$14M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Biopharmaceutical Drug Development | $0 | View detailsTopline data readouts for Parkinson's Phase 2b study expected in late July/early August 2026, and ADDRESS-LC Phase 2 study in late August/early September 2026. |
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