Biohaven Ltd. (BHVN)
NYSE: BHVN · Real-Time Price · USD
22.60
-1.44 (-5.99%)
At close: Apr 1, 2025, 4:00 PM
22.89
+0.29 (1.28%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Biohaven Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
99.13248.4204.8876.0682.51
Short-Term Investments
386.86133.42260.46--
Cash & Short-Term Investments
485.99381.82465.3476.0682.51
Cash Growth
27.28%-17.95%511.83%-7.82%-
Other Receivables
2.613.2548.899.91-
Receivables
2.613.2548.899.91-
Prepaid Expenses
49.3835.2420.956.737.24
Restricted Cash
0.281.320.120.25-
Other Current Assets
0.2310.8251.681.870.01
Total Current Assets
538.47442.45586.9794.8289.76
Property, Plant & Equipment
53.7148.5852.4417.6813.56
Long-Term Investments
---67.18
Goodwill
1.391.391.391.39-
Other Intangible Assets
18.418.418.418.95-
Other Long-Term Assets
3.132.42.593.221.01
Total Assets
615.11513.21661.78142.06111.5
Accounts Payable
18.0315.5810.74.782.76
Accrued Expenses
47.6936.5441.0936.7218.89
Current Portion of Leases
3.83.313.020.440.68
Other Current Liabilities
84.71-35.21-7.55
Total Current Liabilities
154.2355.4290.0241.9429.88
Long-Term Leases
32.7827.5730.582.82.93
Other Long-Term Liabilities
4.662.252.412.641.91
Total Liabilities
191.6785.24123.0147.3734.72
Common Stock
1,657887.53615.7434.6916.78
Additional Paid-In Capital
112.3739.813.87--
Retained Earnings
-1,346-499.29-91.12--
Comprehensive Income & Other
0.08-0.070.28--
Total Common Equity
423.44427.98538.7734.6916.78
Minority Interest
---6060
Shareholders' Equity
423.44427.98538.7794.6976.78
Total Liabilities & Equity
615.11513.21661.78142.06111.5
Total Debt
36.5830.8833.63.243.6
Net Cash (Debt)
449.41350.94431.7472.8278.9
Net Cash Growth
28.06%-18.71%492.88%-7.71%-
Net Cash Per Share
4.934.939.651.852.00
Filing Date Shares Outstanding
102.0581.5868.2139.3839.38
Total Common Shares Outstanding
101.2281.1268.1939.3839.38
Working Capital
384.25387.02496.9552.8959.88
Book Value Per Share
4.185.287.900.88-
Tangible Book Value
403.65408.19518.9814.3516.78
Tangible Book Value Per Share
3.995.037.610.36-
Buildings
14.0811.7312.312.36.86
Machinery
14.6212.9410.133.32.3
Construction In Progress
----0.13
Leasehold Improvements
0.820.8---
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q