Biohaven Ltd. (BHVN)
NYSE: BHVN
· Real-Time Price · USD
15.72
1.49 (10.47%)
At close: Aug 15, 2025, 3:59 PM
15.75
0.19%
After-hours: Aug 15, 2025, 07:51 PM EDT
Biohaven Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 165.8M | 98.42M | 99.13M | 84.39M | 239.15M | 184.51M | 249.72M | 111.7M | 147.61M | 125.03M | 204.88M | 50.67M | 257.8M | -76.06M | 76.06M | 501.41M | 306.27M | -82.51M |
Short-Term Investments | 239.18M | 224.33M | 386.86M | 294.43M | 197.8M | 100.71M | 133.42M | 128.9M | 187.5M | 263M | 260.46M | n/a | 317.68M | 152.11M | 192.65M | 19.03M | 59.84M | 165.01M |
Long-Term Investments | n/a | n/a | n/a | n/a | 3.02M | 2.42M | 2.4M | n/a | 2.35M | 2.57M | 2.4M | 10M | 10M | n/a | 6M | n/a | n/a | n/a |
Other Long-Term Assets | 37.2M | 3.18M | 3.13M | 3.05M | n/a | 33.3M | 2.4M | 4.75M | 2.35M | 2.73M | 2.58M | 968K | 1.02M | -146.5M | 3.22M | 119.44M | 110.93M | -151.99M |
Receivables | n/a | n/a | 2.6M | 5.32M | 7.52M | 8.43M | 13.65M | 14.91M | n/a | n/a | 46.14M | 11.34M | 8.1M | n/a | n/a | 252.95M | 168.64M | n/a |
Inventory | n/a | n/a | n/a | -5.32M | n/a | n/a | n/a | 33.96M | 68.07M | 87.95M | 56.16M | 17.91M | 14.47M | 91.28M | 80.61M | 74.86M | 64.06M | 58.33M |
Other Current Assets | 69.85M | 3.62M | 508K | 6.52M | 7.27M | 10.68M | 10.42M | -12.84M | 71.35M | 130.05M | 54.54M | 632K | 976K | n/a | 12.03M | 96.13M | 67.78M | n/a |
Total Current Assets | 474.83M | 382.76M | 538.47M | 440.5M | 511.27M | 348.74M | 442.45M | 310.57M | 434.12M | 544.48M | 586.97M | 80.55M | 281.34M | 76.06M | 94.82M | 944.38M | 666.58M | 82.51M |
Property-Plant & Equipment | 18.59M | 53.22M | 53.71M | 47.18M | 48.57M | 47.57M | 48.58M | 50M | 50.48M | 51.53M | 52.44M | 24.34M | 20.66M | 14.53M | 18.23M | 10.41M | 10.88M | 11.26M |
Goodwill & Intangibles | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 55.91M | 19.79M | 56.97M | 57.5M | 58.23M |
Total Long-Term Assets | 75.59M | 76.19M | 76.64M | 70.02M | 71.37M | 69.79M | 70.77M | 72.17M | 72.62M | 74.05M | 74.81M | 55.1M | 51.47M | -76.06M | 47.24M | 186.81M | 179.31M | -82.51M |
Total Assets | 550.41M | 458.95M | 615.11M | 510.52M | 582.64M | 418.53M | 513.21M | 382.74M | 506.74M | 618.52M | 661.78M | 135.65M | 332.81M | 1.37B | 142.06M | 1.13B | 845.89M | 1B |
Account Payables | 19.63M | 19.14M | 18.03M | 19.74M | 17.26M | 36.38M | 15.58M | 9.52M | 12.04M | 14.46M | 10.7M | 4.73M | 3.74M | 56.2M | 4.78M | 49.44M | 60M | 64.57M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.28M | n/a | 7.36M | -38.23M | -1.13M | -1.1M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 4.71M | 3.8M | 3.68M | 3.55M | 3.44M | 3.31M | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 104.7M | 90.14M | 80.91M | 81.23M | 121M | -3.44M | -3.31M | 28K | 40.41M | 87.89M | 61.7M | 5.29M | 4.64M | 519.91M | 439K | 412.84M | 339.13M | 331.22M |
Total Current Liabilities | 124.32M | 164.03M | 154.23M | 152.29M | 156.21M | 86.59M | 55.42M | 62.18M | 87.85M | 114.01M | 90.02M | 28.43M | 63.21M | 576.11M | 41.94M | 462.28M | 399.13M | 395.79M |
Long-Term Debt | 286.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 634.11M | n/a | 619.27M | 274.14M | 270.76M |
Other Long-Term Liabilities | 4.64M | 4.61M | 4.66M | 16.91M | 16.5M | 3.41M | 2.25M | 2.27M | 2.52M | 2.5M | 2.41M | 2.92M | 3.02M | 627.91M | 2.64M | 580.86M | 569.22M | 554.77M |
Total Long-Term Liabilities | 291.5M | 35.42M | 37.45M | 42.22M | 42.69M | 30.5M | 29.81M | 30.55M | 31.63M | 32.26M | 32.99M | 7M | 7.37M | 1.26B | 5.43M | 1.2B | 843.36M | 825.52M |
Total Liabilities | 415.83M | 199.45M | 191.67M | 194.52M | 198.9M | 117.08M | 85.24M | 92.73M | 119.48M | 146.26M | 123.01M | 35.43M | 70.58M | 1.84B | 47.37M | 1.66B | 1.24B | 1.22B |
Total Debt | 286.87M | 35.51M | 36.58M | 28.99M | 29.74M | 30.53M | 30.88M | 31.57M | 29.11M | 29.76M | 30.58M | 5.2M | 4.35M | 634.11M | 626.72M | 619.27M | 274.14M | 270.76M |
Common Stock | 1.74B | 1.69B | 1.66B | 1.38B | 1.3B | 910.96M | 887.53M | 618.76M | 617.51M | 616.25M | 615.74M | 100.22M | 262.23M | 2.11B | 1.68B | 1.63B | 1.62B | 1.6B |
Retained Earnings | -1.77B | -1.57B | -1.35B | -1.16B | -998.57M | -678.8M | -499.29M | -354.54M | -251.96M | -161.62M | -91.12M | n/a | -3.14B | -2.7B | -2.59B | -2.39B | -2.21B | -2B |
Comprehensive Income | -3K | 73K | 79K | 140K | -78K | -106K | -65K | 158K | 20K | 166K | 284K | n/a | -5.81M | 34.69M | n/a | 82K | 280K | 16.78M |
Shareholders Equity | 134.59M | 259.5M | 423.44M | 316.01M | 383.74M | 301.45M | 427.98M | 290.01M | 387.25M | 472.26M | 538.77M | 100.22M | 262.23M | 94.69M | 34.69M | -587.98M | -453.88M | 76.78M |
Total Investments | 239.18M | 224.33M | 386.86M | 294.43M | 197.8M | 103.14M | 135.82M | 128.9M | 187.5M | 263M | 260.46M | 10M | 10M | 152.11M | 198.65M | 19.03M | 59.84M | 165.01M |