BioVie Inc. (BIVI)
Every figure this model derived for BIVI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 8,977,370 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,642,165 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,795,771 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,270,270 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,901 | InterestExpense |
2026-06-30 |
| ocf | -19,024,806 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| sbc | 2,283,809 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BIVI on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 3.59 |
| current ratio reported | 3.59 |
| ev owner earnings | 0.01 |
| interest cover | -1265.39 |
| roic | -1384.09 |
Everything else this filing tags
261 more elements from BIVI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 117 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 516,577,125 | 2019-09-30 | 74 | shares |
AdditionalPaidInCapitalCommonStock | 384,530,198 | 2026-06-30 | 117 | USD |
RetainedEarningsAccumulatedDeficit | -374,260,653 | 2026-06-30 | 97 | USD |
OperatingLossCarryforwards | 243,000,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 178,342,000 | 2021-03-31 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 124,332,649 | 2021-06-30 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 82,400,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 82,360,297 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 68,090,002 | 2026-06-30 | 24 | USD |
Cash | 45,748,591 | 2022-12-31 | 141 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -33,006,956 | 2024-06-30 | 18 | USD |
OperatingExpenses | 22,651,733 | 2026-06-30 | 176 | USD |
OperatingIncomeLoss | -22,651,733 | 2026-06-30 | 144 | USD |
IncomeLossAttributableToParent | -22,116,407 | 2026-06-30 | 116 | USD |
NetIncomeLoss | -22,072,863 | 2026-06-30 | 184 | USD |
ProfitLoss | -22,072,863 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationTaxSettlements | -22,072,863 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -22,072,863 | 2026-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 19,995,171 | 2022-09-30 | 70 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,011,985 | 2025-06-30 | 79 | USD |
StockIssuedDuringPeriodValueNewIssues | 18,475,225 | 2024-03-31 | 42 | USD |
ComprehensiveIncomeNetOfTax | -17,911,585 | 2025-06-30 | 36 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 15,000,000 | 2024-03-06 | 2 | shares |
DebtConversionOriginalDebtAmount1 | 15,000,000 | 2023-09-30 | 1 | USD |
ProceedsFromNotesPayable | 14,609,915 | 2022-09-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | 14,525,000 | 2024-06-30 | 21 | USD |
Assets | 14,250,462 | 2026-06-30 | 117 | USD |
LiabilitiesAndStockholdersEquity | 14,250,462 | 2026-06-30 | 117 | USD |
ResearchAndDevelopmentExpense | 13,962,360 | 2026-06-30 | 162 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,687,700 | 2026-06-30 | 76 | shares |
NetCashProvidedByUsedInFinancingActivities | 10,457,629 | 2026-06-30 | 99 | USD |
ProceedsFromIssuanceOfCommonStock | 10,457,629 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,400,000 | 2025-08-11 | 22 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 117 | shares |
CashEquivalentsAtCarryingValue | 9,000,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,977,370 | 2026-06-30 | 78 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 8,977,370 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -8,567,177 | 2026-06-30 | 46 | USD |
GeneralAndAdministrativeExpense | 8,511,032 | 2026-06-30 | 27 | USD |
ClassOfWarrantOrRightOutstanding | 7,902,037 | 2026-06-30 | 16 | shares |
CommonStockSharesIssued | 7,545,474 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 7,542,638 | 2026-06-30 | 117 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,400,000 | 2026-06-30 | 43 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,336,369 | 2026-06-30 | 26 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 7,245,928 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 7,245,928 | 2026-06-30 | 102 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,933,926 | 2026-06-30 | 13 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,620,000 | 2025-08-11 | 8 | shares |
RepaymentsOfNotesPayable | 5,000,000 | 2025-06-30 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,635,301 | 2026-06-30 | 34 | USD |
Liabilities | 3,980,192 | 2026-06-30 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,952,864 | 2023-06-30 | 31 | shares |
AccountsPayableCurrent | 3,704,762 | 2026-06-30 | 111 | USD |
NotesPayableCurrent | 3,320,242 | 2024-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,150,000 | 2018-03-31 | 1 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,096,085 | 2026-06-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,084,316 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 3,040,000 | 2019-06-30 | 10 | USD |
LongTermNotesPayable | 2,969,937 | 2023-09-30 | 16 | USD |
ProceedsFromWarrantExercises | 2,901,341 | 2025-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,592,000 | 2021-09-30 | 1 | shares |
PrepaidExpenseAndOtherAssets | 2,513,355 | 2026-06-30 | 26 | USD |
NotesPayable | 2,500,000 | 2024-09-30 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,293,770 | 2026-06-30 | 79 | USD |
FiniteLivedIntangibleAssetsGross | 2,293,770 | 2026-06-30 | 79 | USD |
PreconfirmationAmortizableIntangibleAssetsNet | 2,293,770 | 2016-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 2,293,710 | 2017-06-30 | 5 | USD |
SellingGeneralAndAdministrativeExpense | 2,290,881 | 2025-09-30 | 146 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,283,809 | 2026-06-30 | 78 | USD |
GrantsReceivableCurrent | 2,173,684 | 2026-03-31 | 9 | USD |
GrantsReceivable | 2,151,440 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,800,000 | 2017-09-30 | 16 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,607,032 | 2026-03-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,545,100 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInAccountsPayable | 1,504,442 | 2026-06-30 | 112 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet | -1,477,880 | 2022-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,473,413 | 2023-06-30 | 11 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,463,458 | 2026-06-30 | 40 | USD |
FairValueAdjustmentOfWarrants | 1,400,000 | 2025-06-30 | 15 | USD |
AssetsNoncurrent | 1,202,095 | 2022-12-31 | 57 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -1,168,804 | 2022-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,150,135 | 2019-06-30 | 3 | USD |
SharesOutstanding | 928,221 | 2021-03-31 | 6 | shares |
EmployeeBenefitsAndShareBasedCompensation | 893,484 | 2018-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 866,473 | 2018-03-31 | 1 | USD |
DebtInstrumentUnamortizedPremium | 850,000 | 2025-06-30 | 16 | USD |
PaymentsForLoans | 850,000 | 2025-06-30 | 5 | USD |
LiabilitiesNoncurrent | 825,918 | 2018-06-30 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 685,302 | 2021-06-30 | 8 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 676,858 | 2015-12-31 | 20 | USD |
InterestIncomeOther | 596,771 | 2026-06-30 | 170 | USD |
OtherIncome | 579,000 | 2026-06-30 | 22 | USD |
NonoperatingIncomeExpense | 578,870 | 2026-06-30 | 52 | USD |
NotesPayableRelatedPartiesNoncurrent | 575,918 | 2018-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 555,064 | 2018-06-30 | 18 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 500,000 | 2016-09-30 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 500,000 | 2013-06-30 | 2 | USD |
CashPeriodIncreaseDecrease | 445,848 | 2013-09-30 | 2 | USD |
DueToRelatedPartiesCurrent | 444,451 | 2020-03-31 | 19 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 432,192 | 2024-06-30 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 406,827 | 2013-12-31 | 2 | USD |
SharesIssued | 390,077 | 2013-09-30 | 1 | shares |
RestrictedStockExpense | 384,454 | 2022-09-30 | 3 | USD |
PaymentsOfStockIssuanceCosts | 368,370 | 2022-09-30 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 354,167 | 2018-06-30 | 39 | USD |
Goodwill | 345,711 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 334,843 | 2026-06-30 | 24 | USD |
InterestExpenseDebt | 312,000 | 2025-06-30 | 39 | USD |
OtherResearchAndDevelopmentExpense | 287,000 | 2025-12-31 | 6 | USD |
OtherAssetsCurrent | 284,967 | 2022-03-31 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 280,413 | 2017-06-30 | 5 | USD |
OperatingLeaseLiability | 275,430 | 2026-06-30 | 49 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 270,559 | 2025-09-30 | 57 | USD |
OperatingLeaseRightOfUseAsset | 262,586 | 2026-06-30 | 49 | USD |
DebtInstrumentCarryingAmount | 250,000 | 2018-06-30 | 4 | USD |
NotesReceivableNet | -250,000 | 2018-06-30 | 1 | USD |
ProceedsFromRepaymentsOfDebt | -244,300 | 2019-06-30 | 12 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 244,300 | 2018-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 229,377 | 2023-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 229,377 | 2023-06-30 | 23 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 229,167 | 2018-06-30 | 37 | USD |
OtherNonoperatingIncome | 222,028 | 2017-03-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 190,248 | 2026-06-30 | 72 | USD |
OperatingLeaseLiabilityNoncurrent | 184,421 | 2026-06-30 | 43 | USD |
AmortizationOfIntangibleAssets | 178,341 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 178,341 | 2023-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 178,341 | 2023-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 178,341 | 2024-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 178,341 | 2025-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 178,340 | 2022-03-31 | 18 | USD |
AdjustmentForAmortization | 178,000 | 2026-06-30 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 176,591 | 2023-06-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -176,591 | 2024-06-30 | 17 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 173,333 | 2017-09-30 | 3 | USD |
DepreciationDepletionAndAmortization | 172,032 | 2022-03-31 | 4 | USD |
DebtInstrumentPeriodicPaymentInterest | 163,000 | 2025-06-30 | 37 | USD |
OtherOperatingIncome | -162,409 | 2016-03-31 | 32 | USD |
AccretionExpense | 144,000 | 2022-09-30 | 2 | USD |
ProfessionalFees | 135,230 | 2018-09-30 | 48 | USD |
OperatingLeaseCost | 133,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 130,734 | 2026-06-30 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 130,039 | 2022-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 127,029 | 2022-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 126,313 | 2026-06-30 | 22 | USD |
NetInvestmentIncome | -118,129 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 103,403 | 2022-12-31 | 30 | USD |
OperatingLeaseLiabilityCurrent | 91,009 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 77,796 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 77,796 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 77,796 | 2024-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 77,796 | 2025-03-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -74,464 | 2026-06-30 | 40 | USD |
LaborAndRelatedExpense | 70,693 | 2018-09-30 | 51 | USD |
GainsLossesOnExtinguishmentOfDebt | 62,500 | 2021-06-30 | 10 | USD |
LongTermDebtNoncurrent | 62,500 | 2021-03-31 | 9 | USD |
ProceedsFromRelatedPartyDebt | 62,500 | 2020-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 59,413 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 57,344 | 2025-03-31 | 6 | USD |
OtherInterestAndDividendIncome | 51,400 | 2019-06-30 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -49,935 | 2025-06-30 | 25 | USD |
AccruedBonusesCurrent | 48,400 | 2023-06-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -48,385 | 2024-06-30 | 27 | USD |
OtherLiabilitiesCurrent | 48,385 | 2023-06-30 | 16 | USD |
OtherLiabilitiesNoncurrent | 48,385 | 2022-06-30 | 9 | USD |
OtherLiabilities | 48,000 | 2024-03-31 | 7 | USD |
Dividends | 43,544 | 2026-06-30 | 24 | USD |
DividendsSharebasedCompensationStock | 43,544 | 2026-06-30 | 32 | USD |
OtherExpenses | 40,956 | 2018-06-30 | 59 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 39,200 | 2020-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 35,723 | 2024-09-30 | 11 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | -24,538 | 2022-03-31 | 1 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | 22,242 | 2024-09-30 | 25 | USD |
OperatingLeasesRentExpenseNet | 21,420 | 2019-06-30 | 48 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 18,216 | 2022-12-31 | 4 | USD |
InterestPaidNet | 17,901 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 17,537 | 2022-09-30 | 8 | shares |
AccruedLiabilitiesCurrent | 16,750 | 2013-12-31 | 1 | USD |
RepaymentsOfShortTermDebt | 14,000 | 2018-09-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 13,487 | 2020-06-30 | 10 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 12,469 | 2018-06-30 | 2 | USD |
AmortizationOfFinancingCosts | 12,000 | 2025-06-30 | 38 | USD |
AmortizationOfDebtDiscountPremium | 11,820 | 2025-06-30 | 45 | USD |
LoansPayable | 10,500 | 2016-12-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 10,000 | 2018-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 8,413 | 2026-06-30 | 21 | shares |
LoansPayableCurrent | 8,000 | 2016-09-30 | 2 | USD |
DerivativeLiabilities | 7,290 | 2024-12-31 | 32 | USD |
IncreaseDecreaseInPrepaidExpense | 6,982 | 2017-06-30 | 22 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 6,548 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 6,308 | 2026-03-31 | 78 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,308 | 2026-03-31 | 93 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 5,215 | 2024-06-30 | 6 | USD |
OtherSellingGeneralAndAdministrativeExpense | 5,215 | 2024-06-30 | 6 | USD |
OtherAssetsNoncurrent | 4,562 | 2023-03-31 | 8 | USD |
GainLossOnSaleOfDerivatives | 3,771 | 2025-06-30 | 79 | USD |
DerivativeGainLossOnDerivativeNet | 3,771 | 2025-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -3,500 | 2015-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 2,693 | 2025-06-30 | 15 | shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,240 | 2023-06-30 | 10 | USD |
ProceedsFromStockOptionsExercised | 2,240 | 2023-06-30 | 6 | USD |
InterestExpenseNonoperating | 1,989 | 2025-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,500 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,500 | 2026-03-31 | 3 | shares |
OperatingLeasesRentExpenseMinimumRentals | 1,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 760 | 2021-04-19 | 20 | shares |
CommonStockValue | 754 | 2026-06-30 | 113 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 300 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 116 | 2025-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 100 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 71 | 2025-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 29 | 2022-03-31 | 1 | USD/shares |
TreasuryStockValue | 29 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2021-04-30 | 20 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 102 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 102 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2025-08-11 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-03-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 13 | USD/shares |
SharePrice | 1 | 2024-03-06 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 26 | pure |
SaleOfStockPricePerShare | 0 | 2016-09-30 | 2 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-06-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2017-09-30 | 19 | USD/shares |
SharesIssuedPricePerShare | 0 | 2014-06-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 26 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-06-30 | 15 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-09-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-06-30 | 9 | pure |
PreferredStockNoParValue | 0 | 2013-12-31 | 4 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 113 | USD/shares |
CommonStockNoParValue | 0 | 2013-12-31 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
CostOfGoodsSold | 0 | 2016-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2016-09-30 | 2 | USD |
DepositLiabilitiesAccruedInterest | 0 | 2021-06-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-06-30 | 6 | pure |
IncomeTaxExpenseBenefit | 0 | 2016-09-30 | 4 | USD |
IncomeTaxesPaid | 0 | 2016-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2016-09-30 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 0 | 2016-09-30 | 4 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 113 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 117 | shares |
PreferredStockValue | 0 | 2016-09-30 | 4 | USD |
PrepaidExpenseCurrent | 0 | 2016-09-30 | 17 | USD |
SalesRevenueGoodsGross | 0 | 2016-09-30 | 4 | USD |
SalesRevenueNet | 0 | 2016-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-06-30 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 0 | 2016-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2016-09-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2016-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2016-09-30 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2016-09-30 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2016-09-30 | 4 | USD |
UnearnedPremiums | 0 | 2021-06-30 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2023-06-30 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about BIVI's figures. Written by the derivation as it ran, not added afterwards.
- no revenue found in XBRL
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- diluted share count moved +391% in a year (1M to 7M, a ratio of 4.90), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left