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 | 7.77% | -34.33% | -31.31% | -7.32% | 13.88% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.52% | -4.77% | -0.34% | 3.29% | 22.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.52% | -30.11% | 602.42% | 15.03% | -66.12% |
| Total Current Assets | 0.76% | -31.60% | -26.53% | -7.13% | 9.75% |
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| Total Current Assets | 0.76% | -31.60% | -26.53% | -7.13% | 9.75% |
| Net Property, Plant & Equipment | 10.21% | 13.61% | 32.93% | 8.79% | 11.87% |
| 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 | -27.26% | -26.42% | -1.71% | -1.72% | 31.01% |
| Total Assets | 1.63% | -26.61% | -19.86% | -5.53% | 9.66% |
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| Total Accounts Payable | -45.55% | -35.42% | -11.41% | 13.73% | -47.39% |
| Total Accrued Expenses | -31.06% | 17.07% | 13.65% | 36.64% | 10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.32% | 51.39% | 49.95% | 32.28% | 36.66% |
| Total Finance Division Other Current Liabilities | -- | -49.58% | -68.12% | -68.03% | -- |
| Total Other Current Liabilities | -- | -49.58% | -68.12% | -68.03% | -- |
| Total Current Liabilities | -68.25% | -24.83% | -25.79% | -20.41% | 89.44% |
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| Total Current Liabilities | -68.25% | -24.83% | -25.79% | -20.41% | 89.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.54% | 21.89% | 59.58% | 13.76% | 13.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -1.72% | -72.82% | -71.90% | 35.24% |
| Total Liabilities | 68.92% | 108.36% | 119.15% | 109.06% | 70.35% |
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| Common Stock & APIC | 27.89% | 20.30% | 30.31% | 37.45% | 86.34% |
| Retained Earnings | -41.32% | -54.90% | -67.32% | -76.81% | -130.91% |
| Treasury Stock & Other | 11,272.60% | 10,467.09% | -74.29% | 96.15% | 168.87% |
| Total Common Equity | -50.10% | -87.70% | -105.43% | -64.93% | -13.92% |
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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 | -50.10% | -87.70% | -105.43% | -64.93% | -13.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.10% | -87.70% | -105.43% | -64.93% | -13.92% |
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