Biohaven Ltd. (BHVN)
NYSE: BHVN · Real-Time Price · USD
10.21
+0.29 (2.92%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Biohaven Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 229.96 | 99.13 | 248.4 | 204.88 | 76.06 | Upgrade
|
| Short-Term Investments | 89.18 | 386.86 | 133.42 | 260.46 | - | Upgrade
|
| Cash & Short-Term Investments | 319.14 | 485.99 | 381.82 | 465.34 | 76.06 | Upgrade
|
| Cash Growth | -34.33% | 27.28% | -17.95% | 511.83% | -7.82% | Upgrade
|
| Other Receivables | - | - | 13.25 | 48.89 | 9.91 | Upgrade
|
| Receivables | - | - | 13.25 | 48.89 | 9.91 | Upgrade
|
| Prepaid Expenses | 47.02 | 49.38 | 35.24 | 20.95 | 6.73 | Upgrade
|
| Restricted Cash | 0.53 | 0.28 | 1.32 | 0.12 | 0.25 | Upgrade
|
| Other Current Assets | 1.64 | 2.83 | 10.82 | 51.68 | 1.87 | Upgrade
|
| Total Current Assets | 368.33 | 538.47 | 442.45 | 586.97 | 94.82 | Upgrade
|
| Property, Plant & Equipment | 61.02 | 53.71 | 48.58 | 52.44 | 17.68 | Upgrade
|
| Long-Term Investments | - | - | - | - | 6 | Upgrade
|
| Goodwill | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Other Intangible Assets | 18.4 | 18.4 | 18.4 | 18.4 | 18.95 | Upgrade
|
| Other Long-Term Assets | 2.31 | 3.13 | 2.4 | 2.59 | 3.22 | Upgrade
|
| Total Assets | 451.45 | 615.11 | 513.21 | 661.78 | 142.06 | Upgrade
|
| Accounts Payable | 11.64 | 18.03 | 15.58 | 10.7 | 4.78 | Upgrade
|
| Accrued Expenses | 55.83 | 47.69 | 36.54 | 41.09 | 36.72 | Upgrade
|
| Current Portion of Leases | 5.76 | 3.8 | 3.31 | 3.02 | 0.44 | Upgrade
|
| Other Current Liabilities | 42.71 | 84.71 | - | 35.21 | - | Upgrade
|
| Total Current Liabilities | 115.93 | 154.23 | 55.42 | 90.02 | 41.94 | Upgrade
|
| Long-Term Debt | 238.9 | - | - | - | - | Upgrade
|
| Long-Term Leases | 39.96 | 32.78 | 27.57 | 30.58 | 2.8 | Upgrade
|
| Other Long-Term Liabilities | 4.58 | 4.66 | 2.25 | 2.41 | 2.64 | Upgrade
|
| Total Liabilities | 399.38 | 191.67 | 85.24 | 123.01 | 47.37 | Upgrade
|
| Common Stock | 1,934 | 1,657 | 887.53 | 615.74 | 34.69 | Upgrade
|
| Additional Paid-In Capital | 193.98 | 112.37 | 39.8 | 13.87 | - | Upgrade
|
| Retained Earnings | -2,085 | -1,346 | -499.29 | -91.12 | - | Upgrade
|
| Comprehensive Income & Other | 8.35 | 0.08 | -0.07 | 0.28 | - | Upgrade
|
| Total Common Equity | 52.07 | 423.44 | 427.98 | 538.77 | 34.69 | Upgrade
|
| Minority Interest | - | - | - | - | 60 | Upgrade
|
| Shareholders' Equity | 52.07 | 423.44 | 427.98 | 538.77 | 94.69 | Upgrade
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| Total Liabilities & Equity | 451.45 | 615.11 | 513.21 | 661.78 | 142.06 | Upgrade
|
| Total Debt | 284.61 | 36.58 | 30.88 | 33.6 | 3.24 | Upgrade
|
| Net Cash (Debt) | 34.52 | 449.41 | 350.94 | 431.74 | 72.82 | Upgrade
|
| Net Cash Growth | -92.32% | 28.06% | -18.71% | 492.88% | -7.71% | Upgrade
|
| Net Cash Per Share | 0.32 | 4.93 | 4.93 | 9.65 | 1.85 | Upgrade
|
| Filing Date Shares Outstanding | 150.42 | 102.05 | 81.58 | 68.21 | 39.38 | Upgrade
|
| Total Common Shares Outstanding | 132.78 | 101.22 | 81.12 | 68.19 | 39.38 | Upgrade
|
| Working Capital | 252.4 | 384.25 | 387.02 | 496.95 | 52.89 | Upgrade
|
| Book Value Per Share | 0.39 | 4.18 | 5.28 | 7.90 | 0.88 | Upgrade
|
| Tangible Book Value | 32.28 | 403.65 | 408.19 | 518.98 | 14.35 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 3.99 | 5.03 | 7.61 | 0.36 | Upgrade
|
| Buildings | 14.08 | 14.08 | 11.73 | 12.3 | 12.3 | Upgrade
|
| Machinery | 15.32 | 14.62 | 12.94 | 10.13 | 3.3 | Upgrade
|
| Leasehold Improvements | 2.7 | 0.82 | 0.8 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.