Biohaven Ltd.
BHVN
$8.96
-$0.24-2.61%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.99% | 22.64% | -35.75% | 25.48% | -33.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.27% | -14.48% | -10.58% | 9.04% | 14.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.85% | -74.21% | 0.68% | 131.01% | 16.52% |
| Total Current Assets | 4.70% | 13.82% | -31.85% | 24.05% | -28.92% |
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| Total Current Assets | 4.70% | 13.82% | -31.85% | 24.05% | -28.92% |
| Net Property, Plant & Equipment | -3.88% | -2.71% | 18.71% | -0.73% | -0.91% |
| 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 | 0.22% | -23.03% | 1.11% | -6.74% | 1.37% |
| Total Assets | 3.31% | 10.35% | -25.67% | 19.93% | -25.39% |
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| Total Accounts Payable | -10.49% | -33.43% | -10.89% | 2.54% | 6.17% |
| Total Accrued Expenses | -35.96% | -17.92% | -8.13% | 42.74% | 8.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | 4.43% | 17.38% | -0.25% | 23.83% |
| Total Finance Division Other Current Liabilities | -- | 94.05% | -15.25% | -70.60% | 4.26% |
| Total Other Current Liabilities | -- | 94.05% | -15.25% | -70.60% | 4.26% |
| Total Current Liabilities | -55.08% | 2.58% | -9.09% | -24.21% | 6.36% |
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| Total Current Liabilities | -55.08% | 2.58% | -9.09% | -24.21% | 6.36% |
| Long-Term Debt | 1.26% | -10.95% | 4.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.99% | -1.08% | 35.56% | -3.27% | -6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.59% | -0.28% | -0.88% | 0.52% | -1.07% |
| Total Liabilities | -15.64% | -6.31% | 2.51% | 108.49% | 4.06% |
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| Common Stock & APIC | 9.77% | 10.74% | 1.14% | 4.01% | 3.26% |
| Retained Earnings | -6.26% | -7.51% | -9.82% | -12.64% | -16.47% |
| Treasury Stock & Other | -0.55% | 23,088.89% | 1,300.00% | -104.11% | -7.59% |
| Total Common Equity | 148.69% | 403.45% | -112.75% | -48.14% | -38.72% |
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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 | 148.69% | 403.45% | -112.75% | -48.14% | -38.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.69% | 403.45% | -112.75% | -48.14% | -38.72% |
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