Biohaven Ltd.
BHVN
$8.97
-$0.24-2.55%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 347.82M | 319.14M | 260.22M | 404.98M | 322.75M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.67M | 47.02M | 54.98M | 61.49M | 56.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.17M | 2.17M | 8.42M | 8.36M | 3.62M |
| Total Current Assets | 385.65M | 368.33M | 323.62M | 474.83M | 382.76M |
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| Total Current Assets | 385.65M | 368.33M | 323.62M | 474.83M | 382.76M |
| Net Property, Plant & Equipment | 58.66M | 61.02M | 62.72M | 52.84M | 53.22M |
| 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 | 2.31M | 2.31M | 3.00M | 2.96M | 3.18M |
| Total Assets | 466.41M | 451.45M | 409.12M | 550.42M | 458.95M |
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| Total Accounts Payable | 10.42M | 11.64M | 17.49M | 19.63M | 19.14M |
| Total Accrued Expenses | 35.75M | 55.83M | 68.01M | 74.03M | 51.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.90M | 5.76M | 5.51M | 4.70M | 4.71M |
| Total Finance Division Other Current Liabilities | -- | 42.71M | 22.01M | 25.97M | 88.32M |
| Total Other Current Liabilities | -- | 42.71M | 22.01M | 25.97M | 88.32M |
| Total Current Liabilities | 52.08M | 115.93M | 113.02M | 124.32M | 164.03M |
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| Total Current Liabilities | 52.08M | 115.93M | 113.02M | 124.32M | 164.03M |
| Long-Term Debt | 241.91M | 238.90M | 268.27M | 257.07M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.36M | 39.96M | 40.39M | 29.80M | 30.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56M | 4.58M | 4.60M | 4.64M | 4.61M |
| Total Liabilities | 336.91M | 399.38M | 426.28M | 415.83M | 199.45M |
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| Common Stock & APIC | 2.34B | 2.13B | 1.92B | 1.90B | 1.83B |
| Retained Earnings | -2.22B | -2.08B | -1.94B | -1.77B | -1.57B |
| Treasury Stock & Other | 8.30M | 8.35M | 36.00K | -3.00K | 73.00K |
| Total Common Equity | 129.50M | 52.07M | -17.16M | 134.59M | 259.50M |
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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 | 129.50M | 52.07M | -17.16M | 134.59M | 259.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.50M | 52.07M | -17.16M | 134.59M | 259.50M |
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