BI

BioVie

BIVI

NASDAQHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-23.94M

EBITDA$-22.59M

EBIT$-22.88M

Pre-tax Income$-17.43M

Net Income$-24.27M

Balance Sheet

Net Cash$205.41M

Cash Equivalent$24.66M

Total Debt$4.66M

Net Debt$-200.75M

Book Value$18.11M

Net Cash Per Share27.24

Book Value Per Share20.22

Key Ratios

Return on Equity (ROE)-206.37%

Return on Assets (ROA)-126.94%

Return on Invested Capital (ROI)-150.89%

Net Profit Marginundefined

Current Ratio2.57

Quick Ratio2.55

Long-Term Debt / Equity0.34