Biohaven Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	98.42	99.13	248.4	204.88	76.06	82.51
Short-Term Investments	224.33	386.86	133.42	260.46	-	-
Cash & Short-Term Investments	322.75	485.99	381.82	465.34	76.06	82.51
Cash Growth	13.88%	27.28%	-17.95%	511.83%	-7.82%	-
Other Receivables	-	2.6	13.25	48.89	9.91	-
Receivables	-	2.6	13.25	48.89	9.91	-
Prepaid Expenses	56.39	49.38	35.24	20.95	6.73	7.24
Restricted Cash	-	0.28	1.32	0.12	0.25	-
Other Current Assets	3.62	0.23	10.82	51.68	1.87	0.01
Total Current Assets	382.76	538.47	442.45	586.97	94.82	89.76
Property, Plant & Equipment	17.79	53.71	48.58	52.44	17.68	13.56
Long-Term Investments	-	-	-	-	6	7.18
Goodwill	1.39	1.39	1.39	1.39	1.39	-
Other Intangible Assets	18.4	18.4	18.4	18.4	18.95	-
Other Long-Term Assets	38.61	3.13	2.4	2.59	3.22	1.01
Total Assets	458.95	615.11	513.21	661.78	142.06	111.5
Accounts Payable	19.14	18.03	15.58	10.7	4.78	2.76
Accrued Expenses	56.57	47.69	36.54	41.09	36.72	18.89
Current Portion of Leases	-	3.8	3.31	3.02	0.44	0.68
Other Current Liabilities	88.32	84.71	-	35.21	-	7.55
Total Current Liabilities	164.03	154.23	55.42	90.02	41.94	29.88
Long-Term Leases	30.8	32.78	27.57	30.58	2.8	2.93
Other Long-Term Liabilities	4.61	4.66	2.25	2.41	2.64	1.91
Total Liabilities	199.45	191.67	85.24	123.01	47.37	34.72
Common Stock	1,689	1,657	887.53	615.74	34.69	16.78
Additional Paid-In Capital	137.47	112.37	39.8	13.87	-	-
Retained Earnings	-1,567	-1,346	-499.29	-91.12	-	-
Comprehensive Income & Other	0.07	0.08	-0.07	0.28	-	-
Total Common Equity	259.5	423.44	427.98	538.77	34.69	16.78
Minority Interest	-	-	-	-	60	60
Shareholders' Equity	259.5	423.44	427.98	538.77	94.69	76.78
Total Liabilities & Equity	458.95	615.11	513.21	661.78	142.06	111.5
Total Debt	30.8	36.58	30.88	33.6	3.24	3.6
Net Cash (Debt)	291.95	449.41	350.94	431.74	72.82	78.9
Net Cash Growth	15.45%	28.06%	-18.71%	492.88%	-7.71%	-
Net Cash Per Share	3.03	4.93	4.93	9.65	1.85	2.00
Filing Date Shares Outstanding	102.1	102.05	81.58	68.21	39.38	39.38
Total Common Shares Outstanding	102.1	101.22	81.12	68.19	39.38	39.38
Working Capital	218.72	384.25	387.02	496.95	52.89	59.88
Book Value Per Share	2.54	4.18	5.28	7.90	0.88	-
Tangible Book Value	239.71	403.65	408.19	518.98	14.35	16.78
Tangible Book Value Per Share	2.35	3.99	5.03	7.61	0.36	-
Buildings	-	14.08	11.73	12.3	12.3	6.86
Machinery	-	14.62	12.94	10.13	3.3	2.3
Construction In Progress	-	-	-	-	-	0.13
Leasehold Improvements	-	0.82	0.8	-	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q