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 | 13.88% | 27.28% | 57.45% | 30.39% | -26.96% |
| Total Receivables | -- | -80.40% | -64.34% | -33.20% | -82.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.02% | 40.11% | 62.56% | 115.27% | 75.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.12% | -95.81% | -94.33% | -87.91% | -87.03% |
| Total Current Assets | 9.75% | 21.70% | 41.84% | 17.77% | -35.95% |
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| Total Current Assets | 9.75% | 21.70% | 41.84% | 17.77% | -35.95% |
| Net Property, Plant & Equipment | 11.87% | 10.57% | -5.43% | -3.46% | -7.25% |
| 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% | -0.57% | -0.91% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.01% | 30.58% | 28.23% | 28.24% | -11.14% |
| Total Assets | 9.66% | 19.85% | 33.39% | 14.98% | -32.33% |
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| Total Accounts Payable | -47.39% | 15.74% | 107.50% | 43.36% | 151.69% |
| Total Accrued Expenses | 10.92% | 30.51% | 21.26% | 53.08% | 52.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.66% | 14.93% | 12.04% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 246,435.71% | 100.96% | -- |
| Total Other Current Liabilities | -- | -- | 246,435.71% | 100.96% | -- |
| Total Current Liabilities | 89.44% | 178.27% | 144.94% | 77.82% | -24.05% |
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| Total Current Liabilities | 89.44% | 178.27% | 144.94% | 77.82% | -24.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.73% | 18.91% | -10.51% | -10.04% | -8.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.24% | 107.71% | 645.96% | 555.06% | 36.60% |
| Total Liabilities | 70.35% | 124.87% | 109.77% | 66.47% | -19.95% |
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| Common Stock & APIC | 86.34% | 90.77% | 128.86% | 116.27% | 54.70% |
| Retained Earnings | -130.91% | -169.52% | -226.87% | -296.32% | -320.01% |
| Treasury Stock & Other | 168.87% | 221.54% | -11.39% | -490.00% | -163.86% |
| Total Common Equity | -13.92% | -1.06% | 8.97% | -0.91% | -36.17% |
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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 | -13.92% | -1.06% | 8.97% | -0.91% | -36.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.92% | -1.06% | 8.97% | -0.91% | -36.17% |
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