Biohaven Ltd. (BHVN)

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22.01

0.86 (4.07%)

At close: Apr 23, 2025, 2:02 PM

Biohaven Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	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	132.15M	316.23M	261.06M	428.24M	316.73M	416.57M	465.74M	217.41M	264.25M	168.19M	217.45M	104.21M	n/a	175.75M	204.29M	52.29M
Short-Term Investments	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	223.19M	229.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	2.42M	2.4M	2.38M	2.35M	2.57M	2.4M	10M	10M	n/a	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.13M	3.05M	3.02M	33.3M	2.4M	2.38M	2.35M	2.73M	2.58M	968K	1.02M	-146.5M	3.22M	119.44M	110.93M	-151.99M	35.14M	25.12M	12.18M	8.03M	7.83M	8.46M	9.12M	10.55M	11.43M	7.22M	7.9M	8.53M	n/a	4.9M	5.54M	6.97M
Receivables	2.6M	5.32M	7.52M	8.43M	n/a	n/a	n/a	n/a	46.14M	11.34M	8.1M	n/a	n/a	252.95M	168.64M	n/a	120.11M	79.52M	44.8M	4.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	39.56M	20.13M	8.97M	4.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	508K	6.52M	7.27M	10.68M	25.39M	36.04M	71.35M	130.05M	54.54M	632K	976K	n/a	12.03M	96.13M	67.78M	n/a	88.4M	62.42M	47.73M	37.29M	11.55M	6.6M	8.61M	9.97M	8.09M	14.79M	10.15M	10.47M	n/a	3.75M	4.33M	883K
Total Current Assets	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	603.41M	708.28M	362.56M	474.45M	328.28M	423.17M	474.35M	227.37M	272.34M	182.98M	227.6M	114.67M	n/a	179.5M	208.62M	53.17M
Property-Plant & Equipment	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	9.34M	8.8M	8.98M	8.93M	8.15M	7.46M	7.43M	7.16M	6.25M	4.89M	3.79M	2.94M	n/a	267K	92K	43K
Goodwill & Intangibles	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	39.09M	39.81M	40.53M	41.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	83.57M	73.73M	61.69M	58.22M	15.98M	15.92M	16.56M	17.71M	17.67M	12.11M	11.69M	11.46M	n/a	5.17M	5.64M	7.02M
Total Assets	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	686.98M	782.01M	424.25M	532.67M	344.26M	439.09M	490.91M	245.08M	290.01M	195.09M	239.29M	126.14M	n/a	184.67M	214.25M	60.19M
Account Payables	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	48.48M	43.98M	17.04M	29.7M	14.07M	11.56M	13.5M	8.21M	10.75M	4.66M	4.03M	9.05M	n/a	8.75M	5.99M	4.02M
Deferred Revenue	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.79M	4.49M
Other Current Liabilities	84.71M	84.91M	124.55M	n/a	n/a	28K	40.41M	87.89M	61.7M	5.29M	4.64M	519.91M	439K	412.84M	339.13M	331.22M	228.28M	173.14M	149.37M	92.39M	52.1M	35.64M	31.17M	15.48M	8.78M	10.61M	8.73M	7.81M	n/a	13.36M	6.75M	6.93M
Total Current Liabilities	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	276.76M	217.12M	166.42M	122.1M	66.17M	47.21M	44.67M	23.69M	19.53M	15.26M	12.76M	16.86M	n/a	22.11M	17.52M	15.44M
Long-Term Debt	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	267.46M	264.13M	n/a	n/a	n/a	n/a	n/a	n/a	117.52M	n/a	n/a	n/a	n/a	n/a	n/a	602K
Other Long-Term Liabilities	4.66M	16.91M	16.5M	3.41M	2.24M	2.27M	2.52M	2.5M	2.41M	2.92M	3.02M	627.91M	2.64M	580.86M	569.22M	554.77M	474.95M	454.58M	293.3M	288.61M	285.51M	272.9M	259.5M	124.38M	2.04M	114.01M	107.7M	1.45M	n/a	6.36M	3.88M	23.79M
Total Long-Term Liabilities	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	742.4M	718.72M	293.3M	288.61M	285.51M	272.9M	259.5M	124.38M	119.56M	114.01M	107.7M	1.45M	n/a	6.36M	3.88M	24.39M
Total Liabilities	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	1.02B	935.83M	459.72M	410.71M	351.69M	320.11M	304.17M	148.07M	139.09M	129.28M	120.46M	18.32M	n/a	28.48M	21.4M	39.83M
Total Debt	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	267.46M	264.13M	n/a	n/a	n/a	n/a	n/a	n/a	117.52M	n/a	n/a	n/a	n/a	n/a	4.79M	5.09M
Common Stock	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	1.25B	1.21B	1.2B	1.18B	881.43M	874.59M	844.97M	556.35M	554.38M	418.27M	413.23M	367.73M	n/a	310.63M	310.63M	20.3M
Retained Earnings	-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	-1.74B	-1.52B	-1.33B	-1.15B	-972.37M	-823.11M	-716.94M	-505.87M	-443.57M	-388.82M	-327.38M	-288.11M	n/a	-175.56M	-132.65M	-94.21M
Comprehensive Income	79K	140K	-78K	-106K	-65K	158K	20K	166K	284K	n/a	-5.81M	34.69M	n/a	82K	280K	16.78M	314K	251K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	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	-390.37M	-212.38M	-35.47M	121.96M	-7.42M	118.98M	186.74M	97.01M	150.92M	65.81M	118.83M	107.82M	n/a	156.19M	192.85M	-53.54M
Total Investments	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	223.19M	229.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a