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 | -33.59% | 28.29% | -13.30% | 54.17% | -25.77% |
| Total Receivables | -- | -51.17% | -29.30% | -10.80% | -36.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.21% | -10.50% | -7.33% | 28.82% | 31.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 612.20% | -57.60% | -83.51% | -31.96% | -11.98% |
| Total Current Assets | -28.92% | 22.24% | -13.84% | 46.60% | -21.18% |
|
|
|||||
| Total Current Assets | -28.92% | 22.24% | -13.84% | 46.60% | -21.18% |
| Net Property, Plant & Equipment | -0.91% | 13.83% | -2.85% | 2.09% | -2.06% |
| 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 | 1.37% | 2.82% | 1.09% | 24.33% | 1.04% |
| Total Assets | -25.39% | 20.49% | -12.38% | 39.21% | -18.45% |
|
|
|||||
| Total Accounts Payable | 6.17% | -8.69% | 14.40% | -52.57% | 133.58% |
| Total Accrued Expenses | 8.76% | -20.32% | 10.46% | 15.87% | 27.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.83% | 3.43% | 3.55% | 3.05% | 4.14% |
| Total Finance Division Other Current Liabilities | 4.26% | 22.71% | -15.01% | -- | -- |
| Total Other Current Liabilities | 4.26% | 22.71% | -15.01% | -- | -- |
| Total Current Liabilities | 6.36% | 1.27% | -2.51% | 80.40% | 56.23% |
|
|
|||||
| Total Current Liabilities | 6.36% | 1.27% | -2.51% | 80.40% | 56.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.03% | 29.51% | -3.36% | -3.30% | -1.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | -72.43% | 2.48% | 383.76% | 51.94% |
| Total Liabilities | 4.06% | -1.46% | -2.20% | 69.88% | 37.36% |
|
|
|||||
| Common Stock & APIC | 3.26% | 19.96% | 6.68% | 41.01% | 5.72% |
| Retained Earnings | -16.47% | -16.12% | -16.05% | -47.11% | -35.95% |
| Treasury Stock & Other | -7.59% | -43.57% | 279.49% | 26.42% | -63.08% |
| Total Common Equity | -38.72% | 34.00% | -17.65% | 27.30% | -29.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -38.72% | 34.00% | -17.65% | 27.30% | -29.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.72% | 34.00% | -17.65% | 27.30% | -29.56% |
|
|
|||||