Financial Statements — BIVI
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | -- | 0.05 | 0.02 | -- | -- | -- |
| Total Current Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (0.37) | (0.36) | (0.36) | (0.35) | (0.35) | (0.34) | (0.33) | (0.32) | (0.31) | (0.24) | (0.28) | (0.26) | (0.09) | (0.09) | (0.09) |
| Total Stockholder Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q4
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Research & Development | 3.18 | 4.27 | 2.94 | 1.22 | 1.34 | 4.70 | 2.05 | 1.99 | 8.30 | 5.70 | 6.47 | 8.88 | 6.24 | 3.58 | 7.03 | 6.77 | 131.45 | 0.70 | 0.94 | 0.10 |
| Selling, General & Admin | 2.15 | 1.94 | 2.29 | 2.38 | 1.59 | 2.53 | 2.68 | 2.07 | 2.62 | 1.97 | 2.25 | 1.94 | 2.99 | 2.11 | 4.40 | 2.01 | 0.09 | 2.25 | 2.07 | 0.23 |
| Total Operating Expenses | 5.39 | 6.26 | 5.28 | 3.66 | 2.99 | 7.29 | 4.79 | 4.12 | 10.98 | 7.73 | 8.78 | 10.88 | 9.29 | 5.75 | 11.49 | 8.83 | 131.60 | 3.00 | 3.06 | 0.39 |
| Operating Income | (5.39) | (6.26) | (5.28) | (3.66) | (2.99) | (7.29) | (4.79) | (4.12) | (10.98) | (7.73) | (8.78) | (10.88) | (9.29) | (5.75) | (11.49) | (8.83) | (131.60) | (3.00) | (3.06) | (0.39) |
| Interest Expense | 0.01 | 0.01 | -- | -- | -- | -- | 0.44 | 0.26 | 1.11 | 0.63 | 0.82 | 1.00 | 0.93 | 0.92 | 1.05 | 1.06 | 0.00 | 0.00 | 0.00 | 0.56 |
| Net Income | (5.27) | (6.07) | (5.09) | (3.49) | (2.79) | (7.11) | (4.94) | (4.15) | (9.11) | (8.07) | (8.40) | (10.71) | (8.09) | (7.04) | (15.69) | (10.42) | (131.53) | (2.99) | (3.06) | 7.33 |
| Basic EPS | (0.70) | (0.77) | (0.98) | (11.05) | (0.15) | (0.46) | (6.59) | (0.70) | (0.23) | (0.20) | (0.22) | (0.29) | (0.33) | (0.28) | (0.50) | (0.38) | (6.63) | (0.22) | (0.22) | (7.75) |
| Diluted EPS | (0.70) | (0.77) | (0.98) | (11.05) | (0.15) | (0.46) | (6.59) | (0.70) | (0.23) | (0.20) | (0.22) | (0.29) | (0.33) | (0.28) | (0.50) | (0.38) | (6.63) | (0.22) | (0.22) | (7.75) |
Cash Flow Statement
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (7.44) | (4.44) | (3.02) | (5.61) | (1.25) | (12.16) | (3.58) | (11.29) | (5.85) | (5.91) | (12.18) | 4.10 | (8.01) | (9.22) | (7.01) | (1.04) | (1.32) | (1.08) |
| Investing Cash Flow | -- | -- | -- | -- | -- | -- | -- | (1.80) | 0.00 | 0.00 | 14.53 | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.00 | 0.00 | 10.46 | 0.00 | 0.00 | 12.73 | (0.24) | 1.27 | 15.98 | 4.92 | (0.59) | (11.22) | 32.53 | 11.81 | 0.17 | 0.52 | 0.00 | 14.24 |
