Biohaven Ltd.
BHVN
$15.61
$0.936.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.32% | 13.88% | 27.28% | 57.45% | 30.39% |
| Total Receivables | -- | -- | -80.40% | -64.34% | -33.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.29% | 22.02% | 40.11% | 62.56% | 115.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.03% | -66.12% | -95.81% | -94.33% | -87.91% |
| Total Current Assets | -7.13% | 9.75% | 21.70% | 41.84% | 17.77% |
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| Total Current Assets | -7.13% | 9.75% | 21.70% | 41.84% | 17.77% |
| Net Property, Plant & Equipment | 8.79% | 11.87% | 10.57% | -5.43% | -3.46% |
| 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% | -0.57% | -0.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | 31.01% | 30.58% | 28.23% | 28.24% |
| Total Assets | -5.53% | 9.66% | 19.85% | 33.39% | 14.98% |
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| Total Accounts Payable | 13.73% | -47.39% | 15.74% | 107.50% | 43.36% |
| Total Accrued Expenses | 36.64% | 10.92% | 30.51% | 21.26% | 53.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.28% | 36.66% | 14.93% | 12.04% | -- |
| Total Finance Division Other Current Liabilities | -68.03% | -- | -- | 246,435.71% | 100.96% |
| Total Other Current Liabilities | -68.03% | -- | -- | 246,435.71% | 100.96% |
| Total Current Liabilities | -20.41% | 89.44% | 178.27% | 144.94% | 77.82% |
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| Total Current Liabilities | -20.41% | 89.44% | 178.27% | 144.94% | 77.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.76% | 13.73% | 18.91% | -10.51% | -10.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,486.01% | 35.24% | 107.71% | 645.96% | 555.06% |
| Total Liabilities | 109.06% | 70.35% | 124.87% | 109.77% | 66.47% |
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| Common Stock & APIC | 37.45% | 86.34% | 90.77% | 128.86% | 116.27% |
| Retained Earnings | -76.81% | -130.91% | -169.52% | -226.87% | -296.32% |
| Treasury Stock & Other | 96.15% | 168.87% | 221.54% | -11.39% | -490.00% |
| Total Common Equity | -64.93% | -13.92% | -1.06% | 8.97% | -0.91% |
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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 | -64.93% | -13.92% | -1.06% | 8.97% | -0.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.93% | -13.92% | -1.06% | 8.97% | -0.91% |
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