BioVie Inc.【BIVI】業績推移・財務諸表

（単位：千ドル）	1Q14	2Q13	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,641	21,230	45,748	31,276	19,460	21,214	20,226	30,350	23,843	20,023	24,405	23,152
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,641	21,230	45,748	31,276	19,460	21,214	20,226	30,350	23,843	20,023	24,405	23,152
流動資産合計	445	406	359	332	318	293	282	269	266	249	233	130	8	4	35	5	21	1	28	45	2,135	1,630	674	765	553	580	412	13,247	11,903	11,394	4,605	20,593	30,546	24,791	18,779	21,590	45,989	44,047	34,041	22,763	20,561	30,539	24,048	20,151	24,681	23,721
固定資産合計	0	0	0	0	0	0	0	0	0	0	0	2,588	2,531	2,473	2,416	2,359	2,301	2,244	2,187	2,129	2,072	2,015	1,900	1,842	1,785	1,728	1,670	1,613	1,556	1,498	1,441	1,384	1,326	1,396	1,334	1,268	1,202	1,135	1,063	996	928	1,232	1,160	1,086	1,013	938
総資産	445	406	359	332	318	293	282	269	266	249	233	2,719	2,539	2,478	2,451	2,364	2,323	2,246	2,215	2,175	4,207	3,645	2,574	2,608	2,339	2,309	2,083	14,861	13,459	12,893	6,046	21,978	31,873	26,188	20,114	22,858	47,191	45,182	35,104	23,760	21,490	31,772	25,208	21,237	25,694	24,660
買掛金	8	-	2	-	1	4	0	0	9	0	0	293	381	506	330	470	467	629	746	884	183	104	443	684	1,085	1,300	1,259	203	322	1,428	996	679	1,663	1,206	2,442	2,622	3,245	4,839	3,476	2,714	3,608	4,409	3,586	3,452	1,382	2,475
流動負債合計	8	16	2	161	203	247	283	323	372	404	444	803	961	1,151	402	630	665	879	1,083	1,238	183	104	443	11,328	4,383	4,653	23,520	203	322	1,428	996	1,260	4,358	4,317	4,169	4,095	7,797	16,004	14,494	13,212	13,981	12,480	9,352	6,838	1,456	2,546
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	62	62	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	575	575	575	575	575	825	0	0	0	0	-	-	62	62	62	62	0	483	11,449	11,916	12,274	12,802	13,326	7,460	5,269	3,000	17	366	349	332	314	295
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,206	1,241	1,455	1,659	2,064	183	104	443	11,328	-	-	23,582	265	384	1,490	996	1,743	15,808	16,233	16,443	16,897	21,123	23,464	19,764	16,212	13,998	12,846	9,702	7,170	1,771	2,842
資本金及び資本剰余金	-	-	8	8	8	8	8	8	8	8	8	8	8	8	9	9	9	9	9	9	31	31	0	64	0	0	0	1	1	1	2	2	2	2	2	3	3	3	3	3	3	6	6	6	7	7
利益剰余金	-	-	-	-	-	-	-	-	-	-	-735	-1,005	-1,356	-1,714	-1,892	-2,336	-2,998	-3,501	-4,194	-4,770	-5,258	-5,759	-7,263	-28,183	-21,518	-21,884	-41,038	-87,303	-90,361	-93,353	-224,886	-230,427	-235,841	-242,882	-250,970	-261,386	-277,073	-292,114	-301,226	-311,937	-320,338	-329,292	-334,233	-338,710	-345,867	-348,656
株主資本	437	390	357	171	114	45	-2	-55	-107	-155	-212	1,915	1,578	1,326	1,473	1,157	1,082	791	555	111	4,024	3,540	2,130	-8,721	-2,045	-2,345	-21,499	14,595	13,074	11,402	5,050	20,234	16,065	9,954	3,670	5,960	26,068	21,718	15,340	7,547	7,491	18,925	15,506	14,067	23,922	21,817
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	62	62	62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.29	0.43	0.48	0.55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

BioVie Inc.【BIVI】 業績推移・財務諸表

BioVie Inc.【BIVI】業績推移・財務諸表