Biovie (BIVI) Total Debt (2016 - 2024)
Biovie (BIVI) posted Total Debt of $2.5 million for Q3 2024, down 50.0% sequentially from $5.0 million in Q2 2024, and down 15.82% YoY from $3.0 million in Q4 2023.
Biovie (BIVI) Total Debt (2016 - 2024) Analysis & Trends
Biovie has reported Total Debt for 9 years, with the latest figure at $2.5 million in Q3 2024.
- Quarterly Total Debt fell 15.82% year-over-year to $2.5 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $2.5 million (down 15.82% YoY) and the FY2024 annual result came in at $5.0 million, down 4.35% from the prior year.
- Total Debt eased to $2.5 million in Q3 2024 per BIVI's latest filing, from $5.0 million in the prior quarter.
- Over five years, Total Debt peaked at $15.0 million in Q3 2022 and troughed at $62500.0 in Q2 2020.
- A 5-year average of $5.8 million and a median of $5.0 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2021 and 2022: Total Debt tumbled 85.94% in 2021, then surged 18460.0% in 2022.
- Over 5 years, Total Debt stood at $62500.0 in 2020, then soared by 17677.9% to $11.1 million in 2021, then gained by 19.35% to $13.3 million in 2022, then sank by 77.6% to $3.0 million in 2023, then fell by 15.82% to $2.5 million in 2024.
- According to Business Quant data, Total Debt over the past three periods registered $2.5 million, $5.0 million, and $3.0 million for Q3 2024, Q2 2024, and Q3 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.59 Bn | 131.73 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 86.21 Bn | 78.22 Bn | 3.93 Bn | 1.99 Bn |
| 3 | Argenx Se | 65.65 Bn | 60.47 Bn | 1.37 Bn | - |
| 4 | Moderna | 57.67 Bn | 52.53 Bn | 52.00 Mn | 591.00 Mn |
| 5 | BeOne Medicines | 42.10 Bn | 37.00 Bn | 1.53 Bn | 1.07 Bn |
| 6 | Alnylam Pharmaceuticals | 31.62 Bn | 28.31 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 27.90 Bn | 9.51 Bn | 668.28 Mn | 770.36 Mn |
| 8 | Insmed | 27.51 Bn | 26.35 Bn | 358.27 Mn | 546.77 Mn |
| 9 | Royalty Pharma | 27.29 Bn | 26.45 Bn | - | 9.34 Bn |
| 10 | Biovie | 13.77 Mn | 13.77 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 2.50 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Sep 30, 2023 | 2.97 Mn |
| Jun 30, 2023 | 5.23 Mn |
| Mar 31, 2023 | 7.41 Mn |
| Dec 31, 2022 | 13.26 Mn |
| Sep 30, 2022 | 15.00 Mn |
| Jun 30, 2022 | 12.14 Mn |
| Mar 31, 2022 | 11.60 Mn |
| Dec 31, 2021 | 11.11 Mn |
| Mar 31, 2021 | 62,500.00 |
| Dec 31, 2020 | 62,500.00 |
| Sep 30, 2020 | 62,500.00 |
| Jun 30, 2020 | 62,500.00 |
| Mar 31, 2020 | 444,451.00 |
| Dec 31, 2019 | 30,000.00 |
| Jun 30, 2018 | 575,918.00 |
| Mar 31, 2018 | 600,917.00 |
| Dec 31, 2017 | 575,917.00 |
| Jun 30, 2017 | 610,918.00 |