Biovie Inc. Liquidation Value Calculator
Biovie Inc.
Current Price: N/A
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Advanced: All 75 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$2.92M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$20.54M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$20.54M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$20.50M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$82,398 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.01M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.24M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$314,915 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$82,398 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$232,517 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
7.5M | shares | ||
Unmapped Tags (62)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $382.61M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $114,688 | USD | ||
| Assets Assets | $22.50M | USD | ||
| Assets Current AssetsCurrent | $21.79M | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $800.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $7.54M | shares | ||
| Common Stock Value CommonStockValue | $754 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $2.23M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $2.29M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $63,653 | USD | ||
| Goodwill Goodwill | $345,711 | USD | ||
| Grants Receivable GrantsReceivable | $195,481 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $63,653 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $81,826 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $22.50M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $64,000 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $302,495 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-363.34M | USD | ||
| Stockholders Equity StockholdersEquity | $19.27M | USD | ||
| Treasury Stock Value TreasuryStockValue | $29 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $3.00M | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $723,024 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-34,979 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $5,471 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $396,741 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $61,898 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $77,796 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $130,734 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $126,313 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $10.46M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-7.46M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $10.46M | USD | ||
| Share Based Compensation ShareBasedCompensation | $465,724 | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $197,336 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $7.98M | shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-2 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-2 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $4.23M | USD | ||
| Income Loss Attributable To Parent IncomeLossAttributableToParent | $-11.20M | USD | ||
| Interest Expense InterestExpense | $7,956 | USD | ||
| Interest Income Other InterestIncomeOther | $397,823 | USD | ||
| Net Income Loss NetIncomeLoss | $-6.07M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $389,867 | USD | ||
| Operating Expenses OperatingExpenses | $11.55M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-11.55M | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Research And Development Expense OtherResearchAndDevelopmentExpense | $287,000 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $1.06M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $7.21M | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $115,000 | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $7.90M | shares | ||
| Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer | $75,200 | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | $20.54M | USD | ||
| Interest Paid Net InterestPaidNet | $7,956 | USD | ||
| Other Income OtherIncome | $390,000 | USD | ||
| Profit Loss ProfitLoss | $-11.16M | USD | ||
| DividendsSharebasedCompensationStock DividendsSharebasedCompensationStock | $43,544 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.