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 | -31.31% | -7.32% | 13.88% | 27.28% | 57.45% |
| Total Receivables | -- | -- | -- | -80.40% | -64.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.34% | 3.29% | 22.02% | 40.11% | 62.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 602.42% | 15.03% | -66.12% | -95.81% | -94.33% |
| Total Current Assets | -26.53% | -7.13% | 9.75% | 21.70% | 41.84% |
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| Total Current Assets | -26.53% | -7.13% | 9.75% | 21.70% | 41.84% |
| Net Property, Plant & Equipment | 32.93% | 8.79% | 11.87% | 10.57% | -5.43% |
| 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 | -1.71% | -1.72% | 31.01% | 30.58% | 28.23% |
| Total Assets | -19.86% | -5.53% | 9.66% | 19.85% | 33.39% |
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| Total Accounts Payable | -11.41% | 13.73% | -47.39% | 15.74% | 107.50% |
| Total Accrued Expenses | 13.65% | 36.64% | 10.92% | 30.51% | 21.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.95% | 32.28% | 36.66% | 14.93% | 12.04% |
| Total Finance Division Other Current Liabilities | -68.12% | -68.03% | -- | -- | 246,435.71% |
| Total Other Current Liabilities | -68.12% | -68.03% | -- | -- | 246,435.71% |
| Total Current Liabilities | -25.79% | -20.41% | 89.44% | 178.27% | 144.94% |
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| Total Current Liabilities | -25.79% | -20.41% | 89.44% | 178.27% | 144.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.58% | 13.76% | 13.73% | 18.91% | -10.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.82% | 1,486.01% | 35.24% | 107.71% | 645.96% |
| Total Liabilities | 119.15% | 109.06% | 70.35% | 124.87% | 109.77% |
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| Common Stock & APIC | 30.31% | 37.45% | 86.34% | 90.77% | 128.86% |
| Retained Earnings | -67.32% | -76.81% | -130.91% | -169.52% | -226.87% |
| Treasury Stock & Other | -74.29% | 96.15% | 168.87% | 221.54% | -11.39% |
| Total Common Equity | -105.43% | -64.93% | -13.92% | -1.06% | 8.97% |
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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 | -105.43% | -64.93% | -13.92% | -1.06% | 8.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.43% | -64.93% | -13.92% | -1.06% | 8.97% |
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