Biohaven Ltd.
BHVN
$9.24
$0.121.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.22M | 404.98M | 322.75M | 485.99M | 378.82M |
| Total Receivables | -- | -- | -- | 2.60M | 5.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.98M | 61.49M | 56.39M | 49.38M | 55.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.42M | 8.36M | 3.62M | 508.00K | 1.20M |
| Total Current Assets | 323.62M | 474.83M | 382.76M | 538.47M | 440.50M |
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| Total Current Assets | 323.62M | 474.83M | 382.76M | 538.47M | 440.50M |
| Net Property, Plant & Equipment | 62.72M | 52.84M | 53.22M | 53.71M | 47.19M |
| 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 | 3.00M | 2.96M | 3.18M | 3.13M | 3.05M |
| Total Assets | 409.12M | 550.42M | 458.95M | 615.11M | 510.52M |
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| Total Accounts Payable | 17.49M | 19.63M | 19.14M | 18.03M | 19.74M |
| Total Accrued Expenses | 68.01M | 74.03M | 51.86M | 47.69M | 59.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.51M | 4.70M | 4.71M | 3.80M | 3.68M |
| Total Finance Division Other Current Liabilities | 22.01M | 25.97M | 88.32M | 84.71M | 69.03M |
| Total Other Current Liabilities | 22.01M | 25.97M | 88.32M | 84.71M | 69.03M |
| Total Current Liabilities | 113.02M | 124.32M | 164.03M | 154.23M | 152.29M |
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| Total Current Liabilities | 113.02M | 124.32M | 164.03M | 154.23M | 152.29M |
| Long-Term Debt | 268.27M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.39M | 29.80M | 30.80M | 32.78M | 25.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60M | 261.71M | 4.61M | 4.66M | 16.91M |
| Total Liabilities | 426.28M | 415.83M | 199.45M | 191.67M | 194.52M |
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| Common Stock & APIC | 1.92B | 1.90B | 1.83B | 1.77B | 1.47B |
| Retained Earnings | -1.94B | -1.77B | -1.57B | -1.35B | -1.16B |
| Treasury Stock & Other | 36.00K | -3.00K | 73.00K | 79.00K | 140.00K |
| Total Common Equity | -17.16M | 134.59M | 259.50M | 423.44M | 316.01M |
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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 | -17.16M | 134.59M | 259.50M | 423.44M | 316.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.16M | 134.59M | 259.50M | 423.44M | 316.01M |
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