Biohaven Ltd. (BHVN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Biohaven Ltd.

NYSE: BHVN · Real-Time Price · USD
15.81
0.30 (1.93%)
At close: Oct 03, 2025, 3:59 PM
15.98
1.08%
After-hours: Oct 03, 2025, 07:54 PM EDT

Biohaven Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
99.13M 248.4M 204.88M 76.06M
Short-Term Investments
386.86M 133.42M 260.46M n/a
Long-Term Investments
n/a 2.4M n/a 6M
Other Long-Term Assets
39.52M 2.4M 4.98M 3.22M
Receivables
2.6M 13.65M 46.14M 9.91M
Inventory
n/a -396K 56.16M n/a
Other Current Assets
508K 12.13M -1.61M 2.12M
Total Current Assets
538.47M 442.45M 586.97M 94.82M
Property-Plant & Equipment
17.32M 48.58M 52.44M 18.23M
Goodwill & Intangibles
19.79M 19.79M 19.79M 19.79M
Total Long-Term Assets
76.64M 70.77M 74.81M 47.24M
Total Assets
615.11M 513.21M 661.78M 142.06M
Account Payables
18.03M 15.58M 10.7M 4.78M
Deferred Revenue
n/a n/a n/a -439K
Short-Term Debt
3.8M 3.31M 38.23M 439K
Other Current Liabilities
128.59M -2.47M -3.02M 439K
Total Current Liabilities
154.23M 55.42M 90.02M 41.94M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
4.66M 2.25M 2.41M 2.64M
Total Long-Term Liabilities
37.45M 29.81M 32.99M 5.43M
Total Liabilities
191.67M 85.24M 123.01M 47.37M
Total Debt
36.58M 30.88M 33.6M 3.24M
Book Value
423.44M 427.98M 538.77M 94.69M
Book Value Per Share
4.64 6.01 12.04 2.64
Common Stock
1.66B 887.53M 615.74M 34.69M
Retained Earnings
-1.35B -499.29M -91.12M -2.59B
Comprehensive Income
79K -65K 284K n/a
Shareholders Equity
423.44M 427.98M 538.77M 34.69M
Total Investments
386.86M 135.82M 260.46M 6M