Biohaven Ltd.

NYSE: BHVN · Real-Time Price · USD
15.61
1.38 (9.70%)
At close: Aug 15, 2025, 3:05 PM

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
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