Biohaven Ltd.
BHVN
$8.26
-$0.11-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.64% | -35.75% | 25.48% | -33.59% | 28.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.48% | -10.58% | 9.04% | 14.21% | -10.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.21% | 0.68% | 131.01% | 16.52% | 159.18% |
| Total Current Assets | 13.82% | -31.85% | 24.05% | -28.92% | 22.24% |
|
|
|||||
| Total Current Assets | 13.82% | -31.85% | 24.05% | -28.92% | 22.24% |
| Net Property, Plant & Equipment | -2.71% | 18.71% | -0.73% | -0.91% | 13.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.03% | 1.11% | -6.74% | 1.37% | 2.82% |
| Total Assets | 10.35% | -25.67% | 19.93% | -25.39% | 20.49% |
|
|
|||||
| Total Accounts Payable | -33.43% | -10.89% | 2.54% | 6.17% | -8.69% |
| Total Accrued Expenses | -17.92% | -8.13% | 42.74% | 8.76% | -20.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | 17.38% | -0.25% | 23.83% | 3.43% |
| Total Finance Division Other Current Liabilities | 94.05% | -15.25% | -70.60% | 4.26% | 22.71% |
| Total Other Current Liabilities | 94.05% | -15.25% | -70.60% | 4.26% | 22.71% |
| Total Current Liabilities | 2.58% | -9.09% | -24.21% | 6.36% | 1.27% |
|
|
|||||
| Total Current Liabilities | 2.58% | -9.09% | -24.21% | 6.36% | 1.27% |
| Long-Term Debt | -10.95% | 4.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | 35.56% | -3.27% | -6.03% | 29.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.28% | -0.88% | 0.52% | -1.07% | -72.43% |
| Total Liabilities | -6.31% | 2.51% | 108.49% | 4.06% | -1.46% |
|
|
|||||
| Common Stock & APIC | 10.74% | 1.14% | 4.01% | 3.26% | 19.96% |
| Retained Earnings | -7.51% | -9.82% | -12.64% | -16.47% | -16.12% |
| Treasury Stock & Other | 23,088.89% | 1,300.00% | -104.11% | -7.59% | -43.57% |
| Total Common Equity | 403.45% | -112.75% | -48.14% | -38.72% | 34.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 403.45% | -112.75% | -48.14% | -38.72% | 34.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 403.45% | -112.75% | -48.14% | -38.72% | 34.00% |
|
|
|||||