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
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
Cash & Equivalents	229.96	99.13	248.4	204.88	76.06
Short-Term Investments	89.18	386.86	133.42	260.46	-
Cash & Short-Term Investments	319.14	485.99	381.82	465.34	76.06
Cash Growth	-34.33%	27.28%	-17.95%	511.83%	-7.82%
Other Receivables	-	-	13.25	46.14	9.91
Total Trade Receivables	-	-	13.25	46.14	9.91
Other Current Assets	49.19	52.48	47.38	75.49	8.86
Total Current Assets	368.33	538.47	442.45	586.97	94.82
Net Property, Plant & Equipment	15.96	17.32	17.19	17.51	13.01
Other Intangible Assets	18.4	18.4	18.4	18.4	18.4
Goodwill	1.39	1.39	1.39	1.39	1.39
Other Long-Term Assets	47.36	39.53	33.79	37.51	14.44
Total Assets	451.45	615.11	513.21	661.78	142.06
Accounts Payable	11.64	18.03	15.58	10.7	4.78
Accrued Expenses	104.29	51.49	39.85	44.11	37.16
Other Current Liabilities	-	84.71	-	35.21	-
Total Current Liabilities	115.93	154.23	55.42	90.02	41.94
Long-Term Debt	238.9	-	-	-	-
Long-Term Leases	39.96	32.78	27.57	30.58	2.8
Other Long-Term Liabilities	4.58	4.66	2.25	2.41	2.64
Total Long-Term Liabilities	283.44	37.45	29.81	32.99	5.44
Total Liabilities	399.38	191.67	85.24	123.01	47.37
Common Stock	-	-	887.53	615.74	-
Additional Paid-in Capital	-	-	39.8	13.87	-
Accumulated Other Comprehensive Income	8.35	0.08	-0.07	0.28	-
Retained Earnings	-2,085	-1,346	-499.29	-91.12	-
Total Common Shareholders' Equity	-2,076	-1,346	427.98	538.77	34.69
Minority Interest	-	-	-	-	60
Shareholders' Equity	-2,076	-1,346	427.98	538.77	94.69
Total Liabilities & Equity	451.45	615.11	513.21	661.78	142.06
Total Debt	278.86	32.78	27.57	30.58	2.8
Net Cash (Debt)	40.28	453.21	354.25	434.76	73.26
Net Cash Growth	-91.11%	27.93%	-18.52%	493.45%	-11.21%
Net Cash Per Share	0.37	4.97	4.97	9.72	1.86
Book Value	-2,076	-1,346	427.98	538.77	34.69
Book Value Per Share	-19.29	-14.75	6.01	12.04	0.88
Tangible Book Value	-2,096	-1,365	408.19	518.98	14.9
Tangible Book Value Per Share	-19.47	-14.97	5.73	11.60	0.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q