Watchlist Price Alert

Biohaven Ltd. (BHVN)

NYSE: BHVN · Real-Time Price · USD

15.15

-0.31 (-2.01%)

At close: Jun 16, 2025, 3:59 PM

15.10

-0.33%

Pre-market: Jun 17, 2025, 05:38 AM EDT

Biohaven Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	99.13M	248.4M	204.88M	76.06M	82.51M	316.73M	264.25M	131.47M
Short-Term Investments	386.86M	133.42M	260.46M	192.65M	223.19M	n/a	n/a	n/a
Long-Term Investments	n/a	2.4M	2.4M	6M	7.18M	n/a	n/a	n/a
Other Long-Term Assets	39.52M	n/a	2.58M	3.22M	1.01M	7.83M	11.43M	7.88M
Receivables	2.6M	13.65M	46.14M	9.91M	n/a	n/a	n/a	n/a
Inventory	n/a	-396K	56.16M	6.73M	39.56M	n/a	n/a	n/a
Other Current Assets	508K	12.13M	54.54M	2.12M	10K	11.55M	8.09M	5.2M
Total Current Assets	538.47M	442.45M	586.97M	94.82M	89.76M	328.28M	272.34M	136.66M
Property-Plant & Equipment	17.32M	48.58M	52.44M	18.23M	13.56M	8.15M	6.25M	2.34M
Goodwill & Intangibles	19.79M	19.79M	19.79M	19.79M	39.09M	n/a	n/a	n/a
Total Long-Term Assets	76.64M	70.77M	74.81M	47.24M	21.74M	15.98M	17.67M	10.22M
Total Assets	615.11M	513.21M	661.78M	142.06M	111.5M	344.26M	290.01M	146.89M
Account Payables	18.03M	15.58M	10.7M	4.78M	2.76M	14.07M	10.75M	4.72M
Deferred Revenue	n/a	n/a	-38.23M	-439K	-675K	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	136.2M	837K	61.7M	439K	7.55M	52.1M	8.78M	4.71M
Total Current Liabilities	154.23M	55.42M	90.02M	41.94M	29.88M	66.17M	19.53M	9.43M
Long-Term Debt	n/a	n/a	n/a	n/a	267.46M	n/a	117.52M	n/a
Other Long-Term Liabilities	4.66M	2.25M	2.41M	2.64M	-265.55M	285.51M	2.04M	5.49M
Total Long-Term Liabilities	37.45M	29.81M	32.99M	5.43M	4.84M	285.51M	119.56M	5.49M
Total Liabilities	191.67M	85.24M	123.01M	47.37M	34.72M	351.69M	139.09M	14.92M
Total Debt	36.58M	30.88M	30.58M	626.72M	267.46M	n/a	117.52M	n/a
Common Stock	1.66B	887.53M	615.74M	1.68B	1.25B	881.43M	554.38M	311.06M
Retained Earnings	-1.35B	-499.29M	-91.12M	-2.59B	-1.74B	-972.37M	-443.57M	-202.65M
Comprehensive Income	79K	-65K	284K	-73K	314K	n/a	n/a	n/a
Shareholders Equity	423.44M	427.98M	538.77M	34.69M	16.78M	-7.42M	150.92M	131.97M
Total Investments	386.86M	135.82M	260.46M	6M	7.18M	n/a	n/a	n/a