BHVN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.71	248.4	240.09	76.06	82.51
Short-Term Investments	100.71	133.42	260.46	0	0
Cash & Cash Equivalents	283.42	381.82	500.55	76.06	82.51
Cash Growth	-36.96%	-23.72%	558.13%	-7.82%	-
Other Current Assets	65.33	60.63	86.42	18.77	7.25
Total Current Assets	348.74	442.45	586.97	94.82	89.76
Property, Plant & Equipment	16.69	17.19	17.51	13.01	7.58
Long-Term Investments	0	0	0	0	1.18
Goodwill and Intangibles	19.79	19.79	19.79	19.79	0
Other Long-Term Assets	33.31	33.79	37.51	14.44	12.99
Total Long-Term Assets	69.79	70.77	74.82	47.24	21.74
Total Assets	418.53	513.21	661.78	142.06	111.5
Accounts Payable	36.39	15.58	45.92	4.78	2.76
Other Current Liabilities	50.2	39.85	44.11	37.16	27.12
Total Current Liabilities	86.59	55.42	90.02	41.94	29.88
Long-Term Debt	27.09	27.57	30.58	2.8	0
Other Long-Term Liabilities	3.41	2.25	2.41	2.64	4.84
Total Long-Term Liabilities	30.5	29.81	32.99	5.44	4.84
Total Liabilities	117.09	85.24	123.01	47.37	34.72
Total Debt	27.09	27.57	30.58	2.8	0
Debt Growth	-8.99%	-9.85%	993.35%	-	-
Retained Earnings	-678.8	-499.29	-91.12	0	-
Comprehensive Income	-0.11	-0.07	0.28	0	0
Shareholders' Equity	301.45	427.98	538.77	34.69	16.78
Net Cash / Debt	256.33	354.25	469.97	73.26	82.51
Net Cash / Debt Growth	-38.94%	-24.62%	541.51%	-11.21%	-
Net Cash Per Share	3.14	4.98	10.50	1.86	2.10
Working Capital	262.16	387.02	496.95	52.89	59.88
Book Value Per Share	3.69	6.01	12.04	0.88	0.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).