Biohaven Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	99.13	248.4	204.88	76.06	82.51
Short-Term Investments	386.86	133.42	260.46	-	-
Cash & Short-Term Investments	485.99	381.82	465.34	76.06	82.51
Cash Growth	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	49.38	35.24	20.95	6.73	7.24
Restricted Cash	0.28	1.32	0.12	0.25	-
Other Current Assets	0.23	10.82	51.68	1.87	0.01
Total Current Assets	538.47	442.45	586.97	94.82	89.76
Property, Plant & Equipment	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	-
Other Intangible Assets	18.4	18.4	18.4	18.95	-
Other Long-Term Assets	3.13	2.4	2.59	3.22	1.01
Total Assets	615.11	513.21	661.78	142.06	111.5
Accounts Payable	18.03	15.58	10.7	4.78	2.76
Accrued Expenses	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	84.71	-	35.21	-	7.55
Total Current Liabilities	154.23	55.42	90.02	41.94	29.88
Long-Term Leases	32.78	27.57	30.58	2.8	2.93
Other Long-Term Liabilities	4.66	2.25	2.41	2.64	1.91
Total Liabilities	191.67	85.24	123.01	47.37	34.72
Common Stock	1,657	887.53	615.74	34.69	16.78
Additional Paid-In Capital	112.37	39.8	13.87	-	-
Retained Earnings	-1,346	-499.29	-91.12	-	-
Comprehensive Income & Other	0.08	-0.07	0.28	-	-
Total Common Equity	423.44	427.98	538.77	34.69	16.78
Minority Interest	-	-	-	60	60
Shareholders' Equity	423.44	427.98	538.77	94.69	76.78
Total Liabilities & Equity	615.11	513.21	661.78	142.06	111.5
Total Debt	36.58	30.88	33.6	3.24	3.6
Net Cash (Debt)	449.41	350.94	431.74	72.82	78.9
Net Cash Growth	28.06%	-18.71%	492.88%	-7.71%	-
Net Cash Per Share	4.93	4.93	9.65	1.85	2.00
Filing Date Shares Outstanding	102.05	81.58	68.21	39.38	39.38
Total Common Shares Outstanding	101.22	81.12	68.19	39.38	39.38
Working Capital	384.25	387.02	496.95	52.89	59.88
Book Value Per Share	4.18	5.28	7.90	0.88	-
Tangible Book Value	403.65	408.19	518.98	14.35	16.78
Tangible Book Value Per Share	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