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BIOVEST INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2014-02-14

66 filing records in this dataset, filed from 2000-08-18 to 2014-02-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

522 thousand USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 522000 USD Source

Operating margin

-400%

2014 Q1 · %

Exact inputs and evidence

Operating Income: -2088000 USD Source
Revenue: 522000 USD Source

Operating cash flow

-1.55 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1553000 USD Source

Free cash flow

-1.63 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1553000 USD Source
Capital Expenditure: 75000 USD Source

Cash and cash equivalents: 533 thousand USD 2013-12-31 Source
Exact value

533000 USD
Long-term debt including current maturities: 317 thousand USD 2013-12-31 Source
Exact value

317000 USD
Shares outstanding: 100 million shares 2013-12-31 Source
Exact value

100000000 shares

Reported share-count change

-31.75% · -46.5 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

146510818 shares · 2012-12-31· Source
100000000 shares · 2013-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-02-14.

Financial data available through: 2012-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2012-09-30
Operating income: 8 of 11 periods available· newest 2012-09-30
Net income: 3 of 11 periods available· newest 2012-09-30
Operating cash flow: 7 of 11 periods available· newest 2012-09-30
Capital expenditure: 7 of 11 periods available· newest 2012-09-30
Total assets: 6 of 11 periods available· newest 2012-09-30
Total liabilities: 8 of 11 periods available· newest 2012-09-30
Current assets: 8 of 11 periods available· newest 2012-09-30
Current liabilities: 8 of 11 periods available· newest 2012-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2012-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-09-30
Shares outstanding: 2 of 11 periods available· newest 2012-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.1%

Prior period

USD 3.88 million

2010-10-01 – 2011-09-30
Current period

USD 3.89 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

3886000 − 3881000 = 5000 USD

3881000 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
3886000 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BIOVEST INTERNATIONAL INC · 2012-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Year-over-year change in Revenue: 5000 USD Concept: fundies:Revenue Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3886000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000121465913007303/bvti-20130930.xml#1169965 Filing: 000121465913007303 Input fundies:Revenue: 3881000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000119312512514941/bvti-20120930.xml#1142936 Filing: 000119312512514941
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.53 million

Prior period

−USD 15.28 million

2010-10-01 – 2011-09-30
Current period

−USD 11.75 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

-11752000 − -15284000 = 3532000 USD

-15284000 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
-11752000 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BIOVEST INTERNATIONAL INC · 2012-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Year-over-year change in Net income: 3532000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11752000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000121465913007303/bvti-20130930.xml#955708 Filing: 000121465913007303 Input fundies:NetIncome: -15284000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000119312512514941/bvti-20120930.xml#1129569 Filing: 000119312512514941
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 422,000

Prior period

−USD 3.84 million

2010-10-01 – 2011-09-30
Current period

−USD 4.26 million

2011-10-01 – 2012-09-30

Exact inputs and evidence

-4261000 − -3839000 = -422000 USD

-3839000 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
-4261000 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BIOVEST INTERNATIONAL INC · 2012-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Year-over-year change in Operating cash flow: -422000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4261000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000121465913007303/bvti-20130930.xml#952993 Filing: 000121465913007303 Input fundies:OperatingCashFlow: -3839000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000119312512514941/bvti-20120930.xml#1129205 Filing: 000119312512514941
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-89.3%

Prior period

USD 749,000

2010-10-01 – 2011-09-30
Current period

USD 80,000

2011-10-01 – 2012-09-30

Exact inputs and evidence

80000 − 749000 = -669000 USD

749000 USD · 2010-10-01 – 2011-09-30
Inspect prior input Prior source
80000 USD · 2011-10-01 – 2012-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BIOVEST INTERNATIONAL INC · 2012-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Year-over-year change in Capital expenditure: -669000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 80000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000121465913007303/bvti-20130930.xml#972529 Filing: 000121465913007303 Input fundies:CapitalExpenditure: 749000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000119312512514941/bvti-20120930.xml#1137015 Filing: 000119312512514941
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2012 2011-10-01 – 2012-09-30

Revenue USD 3.89 million 100% of revenue
Operating costs Derived USD 11.69 million 301% of revenue
Operating income −USD 7.8 million −201% of revenue
Tax, interest and other Derived USD 3.95 million 102% of revenue
Net income −USD 11.75 million −302% of revenue

Cash

Operating cash flow −USD 4.26 million −110% of revenue
Capital expenditure USD 80,000 2.1% of revenue
Free cash flow Derived −USD 4.34 million −112% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 134% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2011 Operating loss: operating costs were 373% of revenue.
2012 Operating loss: operating costs were 301% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-10-01 – 2002-09-30	11279000	15117000 Derived	-3838000	362000 Derived	-4200000	-672000 Derived	Source 2001-10-01 – 2002-09-30: 11279000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -3838000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -4200000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -297000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 375000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	5077000	16138000 Derived	-11061000	Unavailable	Unavailable	-10547000 Derived	Source 2004-10-01 – 2005-09-30: 5077000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -11061000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -10320000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 227000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	7298000	19314000 Derived	-12016000	Unavailable	Unavailable	-10152000 Derived	Source 2005-10-01 – 2006-09-30: 7298000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -12016000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -9656000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 496000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	5004000	27472000 Derived	-22468000	Unavailable	Unavailable	-11634000 Derived	Source 2006-10-01 – 2007-09-30: 5004000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -22468000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -10811000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 823000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	5275000	12047000 Derived	-6772000	Unavailable	Unavailable	Unavailable	Source 2007-10-01 – 2008-09-30: 5275000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -6772000 USD Inspect Operating Income Open source
2009 2008-10-01 – 2009-09-30	3656000	6427000 Derived	-2771000	Unavailable	Unavailable	-1929000 Derived	Source 2008-10-01 – 2009-09-30: 3656000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -2771000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -1929000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 0 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	3881000	14464000 Derived	-10583000	4701000 Derived	-15284000	-4588000 Derived	Source 2010-10-01 – 2011-09-30: 3881000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: -10583000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -15284000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: -3839000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 749000 USD Inspect Capital Expenditure Open source
2012 2011-10-01 – 2012-09-30	3886000	11688000 Derived	-7802000	3950000 Derived	-11752000	-4341000 Derived	Source 2011-10-01 – 2012-09-30: 3886000 USD Inspect Revenue Open source 2011-10-01 – 2012-09-30: -7802000 USD Inspect Operating Income Open source 2011-10-01 – 2012-09-30: -11752000 USD Inspect Net Income Open source 2011-10-01 – 2012-09-30: -4261000 USD Inspect Operating Cash Flow Open source 2011-10-01 – 2012-09-30: 80000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.9M 2012

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Revenue	11279000	Revenue: 11279000 Open source
20052005-09-30	Revenue	5077000	Revenue: 5077000 Open source
20062006-09-30	Revenue	7298000	Revenue: 7298000 Open source
20072007-09-30	Revenue	5004000	Revenue: 5004000 Open source
20082008-09-30	Revenue	5275000	Revenue: 5275000 Open source
20092009-09-30	Revenue	3656000	Revenue: 3656000 Open source
20112011-09-30	Revenue	3881000	Revenue: 3881000 Open source
20122012-09-30	Revenue	3886000	Revenue: 3886000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.1% 2012

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Year over year	No prior comparable period	Revenue: 11279000 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 5077000 Open source
20062006-09-30	Year over year	43.7%	Revenue: 7298000 Open source Revenue: 5077000 Open source
20072007-09-30	Year over year	-31.4%	Revenue: 5004000 Open source Revenue: 7298000 Open source
20082008-09-30	Year over year	5.4%	Revenue: 5275000 Open source Revenue: 5004000 Open source
20092009-09-30	Year over year	-30.7%	Revenue: 3656000 Open source Revenue: 5275000 Open source
20112011-09-30	Year over year	No prior comparable period	Revenue: 3881000 Open source
20122012-09-30	Year over year	0.1%	Revenue: 3886000 Open source Revenue: 3881000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -200.8% 2012

Net margin -302.4% 2012

Free cash flow margin -111.7% 2012

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Operating margin	-34%	Operating Income: -3838000 Open source Revenue: 11279000 Open source
20052005-09-30	Operating margin	-217.9%	Operating Income: -11061000 Open source Revenue: 5077000 Open source
20062006-09-30	Operating margin	-164.6%	Operating Income: -12016000 Open source Revenue: 7298000 Open source
20072007-09-30	Operating margin	-449%	Operating Income: -22468000 Open source Revenue: 5004000 Open source
20082008-09-30	Operating margin	-128.4%	Operating Income: -6772000 Open source Revenue: 5275000 Open source
20092009-09-30	Operating margin	-75.8%	Operating Income: -2771000 Open source Revenue: 3656000 Open source
20112011-09-30	Operating margin	-272.7%	Operating Income: -10583000 Open source Revenue: 3881000 Open source
20122012-09-30	Operating margin	-200.8%	Operating Income: -7802000 Open source Revenue: 3886000 Open source
20022002-09-30	Net margin	-37.2%	Net Income: -4200000 Open source Revenue: 11279000 Open source
2005-09-30	Net margin	Not reported	Revenue: 5077000 Open source
2006-09-30	Net margin	Not reported	Revenue: 7298000 Open source
2007-09-30	Net margin	Not reported	Revenue: 5004000 Open source
2008-09-30	Net margin	Not reported	Revenue: 5275000 Open source
2009-09-30	Net margin	Not reported	Revenue: 3656000 Open source
20112011-09-30	Net margin	-393.8%	Net Income: -15284000 Open source Revenue: 3881000 Open source
20122012-09-30	Net margin	-302.4%	Net Income: -11752000 Open source Revenue: 3886000 Open source
20022002-09-30	Free cash flow margin	-6%	Revenue: 11279000 Open source Operating Cash Flow: -297000 Open source Capital Expenditure: 375000 Open source
20052005-09-30	Free cash flow margin	-207.7%	Revenue: 5077000 Open source Operating Cash Flow: -10320000 Open source Capital Expenditure: 227000 Open source
20062006-09-30	Free cash flow margin	-139.1%	Revenue: 7298000 Open source Operating Cash Flow: -9656000 Open source Capital Expenditure: 496000 Open source
20072007-09-30	Free cash flow margin	-232.5%	Revenue: 5004000 Open source Operating Cash Flow: -10811000 Open source Capital Expenditure: 823000 Open source
20082008-09-30	Free cash flow margin	Not reported	Revenue: 5275000 Open source
20092009-09-30	Free cash flow margin	-52.8%	Revenue: 3656000 Open source Operating Cash Flow: -1929000 Open source Capital Expenditure: 0 Open source
20112011-09-30	Free cash flow margin	-118.2%	Revenue: 3881000 Open source Operating Cash Flow: -3839000 Open source Capital Expenditure: 749000 Open source
20122012-09-30	Free cash flow margin	-111.7%	Revenue: 3886000 Open source Operating Cash Flow: -4261000 Open source Capital Expenditure: 80000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.3M 2012

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Operating cash flow	-297000	Operating Cash Flow: -297000 Open source
20052005-09-30	Operating cash flow	-10320000	Operating Cash Flow: -10320000 Open source
20062006-09-30	Operating cash flow	-9656000	Operating Cash Flow: -9656000 Open source
20072007-09-30	Operating cash flow	-10811000	Operating Cash Flow: -10811000 Open source
20082008-09-30	Operating cash flow	Not reported	No source recorded
20092009-09-30	Operating cash flow	-1929000	Operating Cash Flow: -1929000 Open source
20112011-09-30	Operating cash flow	-3839000	Operating Cash Flow: -3839000 Open source
20122012-09-30	Operating cash flow	-4261000	Operating Cash Flow: -4261000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4.3M 2012

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-30	Free cash flow	-672000	Operating Cash Flow: -297000 Open source Capital Expenditure: 375000 Open source
20052005-09-30	Free cash flow	-10547000	Operating Cash Flow: -10320000 Open source Capital Expenditure: 227000 Open source
20062006-09-30	Free cash flow	-10152000	Operating Cash Flow: -9656000 Open source Capital Expenditure: 496000 Open source
20072007-09-30	Free cash flow	-11634000	Operating Cash Flow: -10811000 Open source Capital Expenditure: 823000 Open source
20082008-09-30	Free cash flow	Unavailable	No source recorded
20092009-09-30	Free cash flow	-1929000	Operating Cash Flow: -1929000 Open source Capital Expenditure: 0 Open source
20112011-09-30	Free cash flow	-4588000	Operating Cash Flow: -3839000 Open source Capital Expenditure: 749000 Open source
20122012-09-30	Free cash flow	-4341000	Operating Cash Flow: -4261000 Open source Capital Expenditure: 80000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

946.5% 2012

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Liabilities / assets	91.8%	Total Liabilities: 6790000 Open source Total Assets: 7400000 Open source
20052005-09-30	Liabilities / assets	Not reported	Total Liabilities: 9326000 Open source
20062006-09-30	Liabilities / assets	Not reported	Total Liabilities: 15364000 Open source
20072007-09-30	Liabilities / assets	573.5%	Total Liabilities: 34213000 Open source Total Assets: 5966000 Open source
20082008-09-30	Liabilities / assets	848.1%	Total Liabilities: 42941000 Open source Total Assets: 5063000 Open source
20092009-09-30	Liabilities / assets	1,388.7%	Total Liabilities: 56560000 Open source Total Assets: 4073000 Open source
20112011-09-30	Liabilities / assets	700.7%	Total Liabilities: 37964000 Open source Total Assets: 5418000 Open source
20122012-09-30	Liabilities / assets	946.5%	Total Liabilities: 44855000 Open source Total Assets: 4739000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2012

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-30	Current assets / current liabilities	0.75×	Current Assets: 3086000 Open source Current Liabilities: 4141000 Open source
20052005-09-30	Current assets / current liabilities	0.09×	Current Assets: 751000 Open source Current Liabilities: 7968000 Open source
20062006-09-30	Current assets / current liabilities	0.64×	Current Assets: 8444000 Open source Current Liabilities: 13266000 Open source
20072007-09-30	Current assets / current liabilities	0.06×	Current Assets: 1509000 Open source Current Liabilities: 24223000 Open source
20082008-09-30	Current assets / current liabilities	0.05×	Current Assets: 1775000 Open source Current Liabilities: 36831000 Open source
20092009-09-30	Current assets / current liabilities	0.52×	Current Assets: 1331000 Open source Current Liabilities: 2580000 Open source
20112011-09-30	Current assets / current liabilities	0.42×	Current Assets: 1604000 Open source Current Liabilities: 3845000 Open source
20122012-09-30	Current assets / current liabilities	0.02×	Current Assets: 873000 Open source Current Liabilities: 41487000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-10-01 – 2002-09-30	−USD 4.2 million Exact value Exact value: -4200000 USD 2001-10-01 – 2002-09-30: -4200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOVEST INTERNATIONAL INC · 2002-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Net Income: -4200000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4200000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0000950136-03-000072.txt#3420 The citation records this snapshot. The page link may show a newer release later.	−USD 297,000 Exact value Exact value: -297000 USD 2001-10-01 – 2002-09-30: -297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOVEST INTERNATIONAL INC · 2002-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Operating Cash Flow: -297000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -297000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0000950136-03-000072.txt#3442 The citation records this snapshot. The page link may show a newer release later.	USD 375,000 Exact value Exact value: 375000 USD 2001-10-01 – 2002-09-30: 375000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOVEST INTERNATIONAL INC · 2002-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Capital Expenditure: 375000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 375000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0000950136-03-000072.txt#3445 The citation records this snapshot. The page link may show a newer release later.	−USD 672,000 Calculation and evidence -297000 − 375000 USD Exact free cash flow: -672000 USD 2001-10-01 – 2002-09-30: -297000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 375000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOVEST INTERNATIONAL INC · 2002-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Free cash flow: -672000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -297000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0000950136-03-000072.txt#3442 Input fundies:CapitalExpenditure: 375000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0000950136-03-000072.txt#3445 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	Unavailable Not reported for this period.	−USD 10.32 million Exact value Exact value: -10320000 USD 2004-10-01 – 2005-09-30: -10320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOVEST INTERNATIONAL INC · 2005-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Operating Cash Flow: -10320000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10320000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9003 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 2004-10-01 – 2005-09-30: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOVEST INTERNATIONAL INC · 2005-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9050 The citation records this snapshot. The page link may show a newer release later.	−USD 10.55 million Calculation and evidence -10320000 − 227000 USD Exact free cash flow: -10547000 USD 2004-10-01 – 2005-09-30: -10320000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOVEST INTERNATIONAL INC · 2005-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Free cash flow: -10547000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10320000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9003 Input fundies:CapitalExpenditure: 227000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9050 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	Unavailable Not reported for this period.	−USD 9.66 million Exact value Exact value: -9656000 USD 2005-10-01 – 2006-09-30: -9656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOVEST INTERNATIONAL INC · 2006-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Operating Cash Flow: -9656000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9656000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9003 The citation records this snapshot. The page link may show a newer release later.	USD 496,000 Exact value Exact value: 496000 USD 2005-10-01 – 2006-09-30: 496000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOVEST INTERNATIONAL INC · 2006-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Capital Expenditure: 496000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 496000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9050 The citation records this snapshot. The page link may show a newer release later.	−USD 10.15 million Calculation and evidence -9656000 − 496000 USD Exact free cash flow: -10152000 USD 2005-10-01 – 2006-09-30: -9656000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 496000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOVEST INTERNATIONAL INC · 2006-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Free cash flow: -10152000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9656000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9003 Input fundies:CapitalExpenditure: 496000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9050 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	Unavailable Not reported for this period.	−USD 10.81 million Exact value Exact value: -10811000 USD 2006-10-01 – 2007-09-30: -10811000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOVEST INTERNATIONAL INC · 2007-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Operating Cash Flow: -10811000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10811000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9003 The citation records this snapshot. The page link may show a newer release later.	USD 823,000 Exact value Exact value: 823000 USD 2006-10-01 – 2007-09-30: 823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOVEST INTERNATIONAL INC · 2007-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Capital Expenditure: 823000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 823000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9050 The citation records this snapshot. The page link may show a newer release later.	−USD 11.63 million Calculation and evidence -10811000 − 823000 USD Exact free cash flow: -11634000 USD 2006-10-01 – 2007-09-30: -10811000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOVEST INTERNATIONAL INC · 2007-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Free cash flow: -11634000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10811000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9003 Input fundies:CapitalExpenditure: 823000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-07-273009.txt#9050 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	Unavailable Not reported for this period.	−USD 1.93 million Exact value Exact value: -1929000 USD 2008-10-01 – 2009-09-30: -1929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOVEST INTERNATIONAL INC · 2009-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Operating Cash Flow: -1929000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1929000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-10-280107.txt#6532 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-10-01 – 2009-09-30: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOVEST INTERNATIONAL INC · 2009-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-10-280107.txt#6562 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -1929000 − 0 USD Exact free cash flow: -1929000 USD 2008-10-01 – 2009-09-30: -1929000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOVEST INTERNATIONAL INC · 2009-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Free cash flow: -1929000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1929000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-10-280107.txt#6532 Input fundies:CapitalExpenditure: 0 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/0001193125-10-280107.txt#6562 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 15.28 million Exact value Exact value: -15284000 USD 2010-10-01 – 2011-09-30: -15284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOVEST INTERNATIONAL INC · 2011-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Net Income: -15284000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15284000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000119312512514941/bvti-20120930.xml#1129569 Filing: 000119312512514941 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Exact value Exact value: -3839000 USD 2010-10-01 – 2011-09-30: -3839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOVEST INTERNATIONAL INC · 2011-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Operating Cash Flow: -3839000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3839000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000119312512514941/bvti-20120930.xml#1129205 Filing: 000119312512514941 The citation records this snapshot. The page link may show a newer release later.	USD 749,000 Exact value Exact value: 749000 USD 2010-10-01 – 2011-09-30: 749000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOVEST INTERNATIONAL INC · 2011-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Capital Expenditure: 749000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 749000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000119312512514941/bvti-20120930.xml#1137015 Filing: 000119312512514941 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Calculation and evidence -3839000 − 749000 USD Exact free cash flow: -4588000 USD 2010-10-01 – 2011-09-30: -3839000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 749000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOVEST INTERNATIONAL INC · 2011-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Free cash flow: -4588000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3839000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000119312512514941/bvti-20120930.xml#1129205 Filing: 000119312512514941 Input fundies:CapitalExpenditure: 749000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000119312512514941/bvti-20120930.xml#1137015 Filing: 000119312512514941 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 11.75 million Exact value Exact value: -11752000 USD 2011-10-01 – 2012-09-30: -11752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BIOVEST INTERNATIONAL INC · 2012-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Net Income: -11752000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11752000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000121465913007303/bvti-20130930.xml#955708 Filing: 000121465913007303 The citation records this snapshot. The page link may show a newer release later.	−USD 4.26 million Exact value Exact value: -4261000 USD 2011-10-01 – 2012-09-30: -4261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BIOVEST INTERNATIONAL INC · 2012-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Operating Cash Flow: -4261000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4261000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000121465913007303/bvti-20130930.xml#952993 Filing: 000121465913007303 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 2011-10-01 – 2012-09-30: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BIOVEST INTERNATIONAL INC · 2012-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000121465913007303/bvti-20130930.xml#972529 Filing: 000121465913007303 The citation records this snapshot. The page link may show a newer release later.	−USD 4.34 million Calculation and evidence -4261000 − 80000 USD Exact free cash flow: -4341000 USD 2011-10-01 – 2012-09-30: -4261000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BIOVEST INTERNATIONAL INC · 2012-09-30 BIOVEST INTERNATIONAL INC (edgar:704384) Free cash flow: -4341000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/704384?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4261000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000121465913007303/bvti-20130930.xml#952993 Filing: 000121465913007303 Input fundies:CapitalExpenditure: 80000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/704384/000121465913007303/bvti-20130930.xml#972529 Filing: 000121465913007303 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

66 filings · 1,225 latest values · 1,225 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000704384, 704384, edgar:704384

Also known as BIOVEST INTERNATIONAL INC, CELLEX BIOSCIENCES INC

BIOVEST INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2012 2011-10-01 – 2012-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation