Biohaven Ltd.
BHVN
$29.86
-$0.54-1.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.29% | -13.30% | 54.17% | -25.77% | 58.70% |
| Total Receivables | -51.17% | -29.30% | -10.80% | -36.36% | -11.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.50% | -7.33% | 28.82% | 31.13% | 3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.60% | -83.51% | -31.96% | -11.98% | -42.57% |
| Total Current Assets | 22.24% | -13.84% | 46.60% | -21.18% | 42.46% |
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| Total Current Assets | 22.24% | -13.84% | 46.60% | -21.18% | 42.46% |
| Net Property, Plant & Equipment | 13.83% | -2.85% | 2.09% | -2.06% | -2.64% |
| 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% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82% | 1.09% | 24.33% | 1.04% | 0.97% |
| Total Assets | 20.49% | -12.38% | 39.21% | -18.45% | 34.09% |
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| Total Accounts Payable | -8.69% | 14.40% | -52.57% | 133.58% | 63.71% |
| Total Accrued Expenses | -20.32% | 10.46% | 15.87% | 27.97% | -25.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | 3.55% | 3.05% | 4.14% | 0.82% |
| Total Finance Division Other Current Liabilities | 22.71% | -15.01% | -- | -- | -- |
| Total Other Current Liabilities | 22.71% | -15.01% | -- | -- | -- |
| Total Current Liabilities | 1.27% | -2.51% | 80.40% | 56.23% | -10.86% |
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| Total Current Liabilities | 1.27% | -2.51% | 80.40% | 56.23% | -10.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.51% | -3.36% | -3.30% | -1.75% | -2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.43% | 2.48% | 383.76% | 51.94% | -0.97% |
| Total Liabilities | -1.46% | -2.20% | 69.88% | 37.36% | -8.08% |
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| Common Stock & APIC | 19.96% | 6.68% | 41.01% | 5.72% | 43.91% |
| Retained Earnings | -16.12% | -16.05% | -47.11% | -35.95% | -40.83% |
| Treasury Stock & Other | -43.57% | 279.49% | 26.42% | -63.08% | -141.14% |
| Total Common Equity | 34.00% | -17.65% | 27.30% | -29.56% | 47.57% |
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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 | 34.00% | -17.65% | 27.30% | -29.56% | 47.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.00% | -17.65% | 27.30% | -29.56% | 47.57% |
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