Biovie annual net debt
2020
2022
2023
2024
2025
2026
Biovie Net Debt Growth & History (BIVI)
Biovie's net debt was −$8.7M for fiscal 2026.
View full Biovie company overviewBiovie annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | −$8.7M | $8.5M | — |
| 2025 | 2025-06-30 | −$17.2M | $6.2M | — |
| 2024 | 2024-06-30 | −$23.4M | −$4.1M | — |
| 2023 | 2023-06-30 | −$19.4M | −$858,051 | — |
| 2022 | 2022-06-30 | −$18.5M | — | — |
| 2020 | 2020-06-30 | $25,305 | — | — |
Biovie quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | −$8.7M | $8.5M | — |
| Q3 2026 | 2026-03-31 | −$12.8M | $10.0M | — |
| Q2 2026 | 2025-12-31 | −$20.2M | $3.8M | — |
| Q1 2026 | 2025-09-30 | −$24.6M | −$5.0M | — |
| Q4 2025 | 2025-06-30 | −$17.2M | $6.2M | — |
| Q3 2025 | 2025-03-31 | −$22.8M | $7.1M | — |
| Q2 2025 | 2024-12-31 | −$24.0M | −$3.9M | — |
| Q1 2025 | 2024-09-30 | −$19.6M | $1.5M | — |
| Q4 2024 | 2024-06-30 | −$23.4M | −$4.1M | — |
| Q3 2024 | 2024-03-31 | −$29.9M | $1.3M | — |
| Q2 2024 | 2023-12-31 | −$20.2M | $25.5M | — |
| Q1 2024 | 2023-09-30 | −$21.1M | −$24,068 | — |
| Q4 2023 | 2023-06-30 | −$19.4M | −$858,051 | — |
| Q3 2023 | 2023-03-31 | −$31.2M | — | — |
| Q2 2023 | 2022-12-31 | −$45.6M | — | — |
| Q1 2023 | 2022-09-30 | −$21.1M | — | — |
| Q4 2022 | 2022-06-30 | −$18.5M | — | — |
| Q3 2021 | 2021-03-31 | −$11.3M | — | — |
| Q2 2021 | 2020-12-31 | −$11.8M | — | — |
| Q1 2021 | 2020-09-30 | −$13.1M | — | — |
| Q4 2020 | 2020-06-30 | $25,305 | — | — |
Biovie net debt trends
Between the periods ended 2020-06-30 and 2026-06-30, Biovie's net debt decreased from $25,305 to −$8.7M, a change of −$8.7M. The latest reported quarter, Q4 2026, shows −$8.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Biovie source filings ↗