Biohaven Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	84.39	248.4	204.88	76.06	82.51
Short-Term Investments	294.43	133.42	260.46	-	-
Cash & Short-Term Investments	378.82	381.82	465.34	76.06	82.51
Cash Growth	57.45%	-17.95%	511.83%	-7.82%	-
Other Receivables	5.32	13.65	48.89	9.91	-
Receivables	5.32	13.65	48.89	9.91	-
Prepaid Expenses	55.17	35.24	20.95	6.73	7.24
Restricted Cash	0.58	1.32	0.12	0.25	-
Other Current Assets	0.62	10.42	51.68	1.87	0.01
Total Current Assets	440.5	442.45	586.97	94.82	89.76
Property, Plant & Equipment	47.19	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	3.05	2.4	2.59	3.22	1.01
Total Assets	510.52	513.21	661.78	142.06	111.5
Accounts Payable	19.74	15.58	10.7	4.78	2.76
Accrued Expenses	59.84	36.54	41.09	36.72	18.89
Current Portion of Leases	3.68	3.31	3.02	0.44	0.68
Other Current Liabilities	69.03	-	35.21	-	7.55
Total Current Liabilities	152.29	55.42	90.02	41.94	29.88
Long-Term Leases	25.31	27.57	30.58	2.8	2.93
Other Long-Term Liabilities	16.91	2.25	2.41	2.64	1.91
Total Liabilities	194.52	85.24	123.01	47.37	34.72
Common Stock	1,382	887.53	615.74	34.69	16.78
Additional Paid-In Capital	93.04	39.8	13.87	-	-
Retained Earnings	-1,159	-499.29	-91.12	-	-
Comprehensive Income & Other	0.14	-0.07	0.28	-	-
Total Common Equity	316.01	427.98	538.77	34.69	16.78
Minority Interest	-	-	-	60	60
Shareholders' Equity	316.01	427.98	538.77	94.69	76.78
Total Liabilities & Equity	510.52	513.21	661.78	142.06	111.5
Total Debt	28.99	30.88	33.6	3.24	3.6
Net Cash (Debt)	349.83	350.94	431.74	72.82	78.9
Net Cash Growth	67.36%	-18.71%	492.88%	-7.71%	-
Net Cash Per Share	4.07	4.93	9.65	1.85	2.00
Filing Date Shares Outstanding	101.12	81.58	68.21	39.38	39.38
Total Common Shares Outstanding	94.9	81.12	68.19	39.38	39.38
Working Capital	288.21	387.02	496.95	52.89	59.88
Book Value Per Share	3.33	5.28	7.90	0.88	-
Tangible Book Value	296.22	408.19	518.98	14.35	16.78
Tangible Book Value Per Share	3.12	5.03	7.61	0.36	-
Buildings	14.08	11.73	12.3	12.3	6.86
Machinery	14.57	12.94	10.13	3.3	2.3
Construction In Progress	-	-	-	-	0.13
Leasehold Improvements	0.82	0.8	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.