Biohaven Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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	165.8	99.13	248.4	204.88	76.06	82.51
Short-Term Investments	239.18	386.86	133.42	260.46	-	-
Cash & Short-Term Investments	404.98	485.99	381.82	465.34	76.06	82.51
Cash Growth	-7.32%	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	61.49	49.38	35.24	20.95	6.73	7.24
Restricted Cash	0.25	0.28	1.32	0.12	0.25	-
Other Current Assets	8.11	0.23	10.82	51.68	1.87	0.01
Total Current Assets	474.83	538.47	442.45	586.97	94.82	89.76
Property, Plant & Equipment	52.84	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	1.39	-
Other Intangible Assets	18.4	18.4	18.4	18.4	18.95	-
Other Long-Term Assets	2.96	3.13	2.4	2.59	3.22	1.01
Total Assets	550.42	615.11	513.21	661.78	142.06	111.5
Accounts Payable	19.63	18.03	15.58	10.7	4.78	2.76
Accrued Expenses	74.03	47.69	36.54	41.09	36.72	18.89
Current Portion of Leases	4.7	3.8	3.31	3.02	0.44	0.68
Other Current Liabilities	25.97	84.71	-	35.21	-	7.55
Total Current Liabilities	124.32	154.23	55.42	90.02	41.94	29.88
Long-Term Leases	29.8	32.78	27.57	30.58	2.8	2.93
Other Long-Term Liabilities	261.71	4.66	2.25	2.41	2.64	1.91
Total Liabilities	415.83	191.67	85.24	123.01	47.37	34.72
Common Stock	1,743	1,657	887.53	615.74	34.69	16.78
Additional Paid-In Capital	157.02	112.37	39.8	13.87	-	-
Retained Earnings	-1,766	-1,346	-499.29	-91.12	-	-
Comprehensive Income & Other	-0	0.08	-0.07	0.28	-	-
Total Common Equity	134.59	423.44	427.98	538.77	34.69	16.78
Minority Interest	-	-	-	-	60	60
Shareholders' Equity	134.59	423.44	427.98	538.77	94.69	76.78
Total Liabilities & Equity	550.42	615.11	513.21	661.78	142.06	111.5
Total Debt	34.49	36.58	30.88	33.6	3.24	3.6
Net Cash (Debt)	370.49	449.41	350.94	431.74	72.82	78.9
Net Cash Growth	-9.02%	28.06%	-18.71%	492.88%	-7.71%	-
Net Cash Per Share	3.70	4.93	4.93	9.65	1.85	2.00
Filing Date Shares Outstanding	105.79	102.05	81.58	68.21	39.38	39.38
Total Common Shares Outstanding	105.78	101.22	81.12	68.19	39.38	39.38
Working Capital	350.5	384.25	387.02	496.95	52.89	59.88
Book Value Per Share	1.27	4.18	5.28	7.90	0.88	-
Tangible Book Value	114.8	403.65	408.19	518.98	14.35	16.78
Tangible Book Value Per Share	1.09	3.99	5.03	7.61	0.36	-
Buildings	14.08	14.08	11.73	12.3	12.3	6.86
Machinery	17.97	14.62	12.94	10.13	3.3	2.3
Construction In Progress	-	-	-	-	-	0.13
Leasehold Improvements	0.82	0.82	0.8	-	-	-

Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q