Biohaven Ltd.
BHVN
$14.71
-$0.39-2.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 322.75M | 485.99M | 378.82M | 436.95M | 283.42M |
| Total Receivables | -- | 2.60M | 5.32M | 7.52M | 8.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.39M | 49.38M | 55.17M | 59.53M | 46.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62M | 508.00K | 1.20M | 7.27M | 10.68M |
| Total Current Assets | 382.76M | 538.47M | 440.50M | 511.27M | 348.74M |
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| Total Current Assets | 382.76M | 538.47M | 440.50M | 511.27M | 348.74M |
| Net Property, Plant & Equipment | 53.22M | 53.71M | 47.19M | 48.57M | 47.57M |
| Long-term Investments | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M |
| Goodwill | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M |
| Total Other Intangibles | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.18M | 3.13M | 3.05M | 3.02M | 2.43M |
| Total Assets | 458.95M | 615.11M | 510.52M | 582.64M | 418.53M |
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| Total Accounts Payable | 19.14M | 18.03M | 19.74M | 17.26M | 36.39M |
| Total Accrued Expenses | 51.86M | 47.69M | 59.84M | 54.18M | 46.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71M | 3.80M | 3.68M | 3.55M | 3.45M |
| Total Finance Division Other Current Liabilities | 88.32M | 84.71M | 69.03M | 81.22M | -- |
| Total Other Current Liabilities | 88.32M | 84.71M | 69.03M | 81.22M | -- |
| Total Current Liabilities | 164.03M | 154.23M | 152.29M | 156.21M | 86.59M |
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| Total Current Liabilities | 164.03M | 154.23M | 152.29M | 156.21M | 86.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.80M | 32.78M | 25.31M | 26.19M | 27.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61M | 4.66M | 16.91M | 16.50M | 3.41M |
| Total Liabilities | 199.45M | 191.67M | 194.52M | 198.90M | 117.09M |
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| Common Stock & APIC | 1.83B | 1.77B | 1.47B | 1.38B | 980.35M |
| Retained Earnings | -1.57B | -1.35B | -1.16B | -998.57M | -678.80M |
| Treasury Stock & Other | 73.00K | 79.00K | 140.00K | -78.00K | -106.00K |
| Total Common Equity | 259.50M | 423.44M | 316.01M | 383.74M | 301.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 259.50M | 423.44M | 316.01M | 383.74M | 301.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.50M | 423.44M | 316.01M | 383.74M | 301.45M |
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