Biohaven Ltd.
BHVN
$9.29
$0.171.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.75% | 25.48% | -33.59% | 28.29% | -13.30% |
| Total Receivables | -- | -- | -- | -51.17% | -29.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.58% | 9.04% | 14.21% | -10.50% | -7.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.68% | 131.01% | 612.20% | -57.60% | -83.51% |
| Total Current Assets | -31.85% | 24.05% | -28.92% | 22.24% | -13.84% |
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| Total Current Assets | -31.85% | 24.05% | -28.92% | 22.24% | -13.84% |
| Net Property, Plant & Equipment | 18.71% | -0.73% | -0.91% | 13.83% | -2.85% |
| 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 | 1.11% | -6.74% | 1.37% | 2.82% | 1.09% |
| Total Assets | -25.67% | 19.93% | -25.39% | 20.49% | -12.38% |
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| Total Accounts Payable | -10.89% | 2.54% | 6.17% | -8.69% | 14.40% |
| Total Accrued Expenses | -8.13% | 42.74% | 8.76% | -20.32% | 10.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.38% | -0.25% | 23.83% | 3.43% | 3.55% |
| Total Finance Division Other Current Liabilities | -15.25% | -70.60% | 4.26% | 22.71% | -15.01% |
| Total Other Current Liabilities | -15.25% | -70.60% | 4.26% | 22.71% | -15.01% |
| Total Current Liabilities | -9.09% | -24.21% | 6.36% | 1.27% | -2.51% |
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| Total Current Liabilities | -9.09% | -24.21% | 6.36% | 1.27% | -2.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.56% | -3.27% | -6.03% | 29.51% | -3.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.24% | 5,573.25% | -1.07% | -72.43% | 2.48% |
| Total Liabilities | 2.51% | 108.49% | 4.06% | -1.46% | -2.20% |
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| Common Stock & APIC | 1.14% | 4.01% | 3.26% | 19.96% | 6.68% |
| Retained Earnings | -9.82% | -12.64% | -16.47% | -16.12% | -16.05% |
| Treasury Stock & Other | 1,300.00% | -104.11% | -7.59% | -43.57% | 279.49% |
| Total Common Equity | -112.75% | -48.14% | -38.72% | 34.00% | -17.65% |
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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 | -112.75% | -48.14% | -38.72% | 34.00% | -17.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -112.75% | -48.14% | -38.72% | 34.00% | -17.65% |
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