Biovie Inc. Liquidation Value

BIVI Other

Cash & Equivalents

$20.54M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20.54M
Total Obligations: -$3.32M
$17.22M
Per share: $2.28
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20.54M
AR: $0
Total Obligations: -$3.32M
$17.22M
Per share: $2.28
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20.54M
AR: $0
Inventory: $0
Total Obligations: -$3.32M
$17.22M
Per share: $2.28
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$17.22M$2.28
Liquid Liquidation Value$17.22M$2.28
Operating Liquidation Value$17.22M$2.28

Key Components (as of 2025-12-31)

Cash & Equivalents$20.54M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$3.01M
Long-term DebtN/A
Op. Lease Liability$314,915
Finance LeaseN/A
Shares Outstanding7.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$20.54MN/AN/A$2.92M$3.01MN/A$314,915N/A
2025-09-30$24.98MN/AN/A$1.57M$1.64MN/A$332,730N/A
2025-06-30$17.54MN/AN/A$2.20M$2.27MN/A$349,894N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-Q 2026-02-06 View
2025-09-30 10-Q 2025-11-10 View
2025-06-30 10-K 2025-08-15 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-Q 2025-02-11 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-K 2024-09-30 View
2024-03-31 10-Q 2024-05-14 View

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