Biohaven Balance Sheet (2021-2026) | BHVN

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 361.70M76.06M40.26M23.21M50.67M204.88M125.03M147.61M111.70M248.40M182.71M239.15M84.39M99.13M98.42M165.80M184.85M229.96M273.07M
Short-term Investments (Quarter) 260.46M61.55M40.41M0.03M133.42M100.71M197.80M294.43M386.86M224.33M239.18M75.37M89.18M74.74M
Cash & Current Investments (Quarter) 361.70M76.06M40.26M23.21M50.67M465.34M186.58M188.03M111.72M381.82M283.42M436.95M378.82M485.99M322.75M404.98M260.22M319.14M347.82M
Prepaid Assets (Quarter) 2.12M17.91M20.95M24.67M22.28M33.94M35.24M10.68M59.53M1.20M49.38M3.62M61.49M8.41M47.02M34.67M
Current Assets (Quarter) 94.82M80.55M586.97M544.48M434.12M310.57M442.45M348.74M511.27M440.50M538.47M382.76M474.83M323.62M368.33M385.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 13.01M17.42M17.51M17.49M17.28M17.67M17.19M16.69M18.66M18.28M17.32M17.79M18.59M17.52M15.96M15.26M
Goodwill (Quarter) 1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M1.39M
Intangibles (Quarter) 18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M18.40M
Goodwill & Intangibles (Quarter) 19.79M19.79M19.79M19.79M19.79M19.79M19.79M19.79M19.79M19.79M19.79M19.79M19.79M19.79M19.79M19.79M
Other Non-Current Assets (Quarter) 14.44M17.88M37.51M36.76M35.55M34.71M33.78M33.30M32.92M31.96M39.52M38.61M37.20M48.20M47.36M45.71M
Non-Current Assets (Quarter) 47.24M55.10M74.81M74.05M72.62M72.17M70.77M69.79M71.37M70.02M76.64M76.19M75.59M85.51M83.12M80.76M
Assets (Quarter) 142.06M135.65M661.78M618.52M506.74M382.74M513.21M418.53M582.64M510.52M615.11M458.95M550.41M409.12M451.45M466.41M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.78M4.73M10.70M14.46M12.04M9.52M15.58M36.38M17.26M19.74M18.03M19.14M19.63M17.49M11.64M10.42M
Payables (Quarter) 4.78M4.73M10.70M14.46M12.04M9.52M15.58M36.38M17.26M19.74M18.03M19.14M19.63M17.49M11.64M10.42M
Accumulated Expenses (Quarter) 37.16M23.70M44.11M38.00M35.39M52.63M39.85M50.20M57.73M63.52M51.49M56.57M78.73M73.52M104.29M41.65M
Total Current Liabilities (Quarter) 41.94M28.43M90.02M114.01M87.85M62.18M55.42M86.59M156.21M152.29M154.23M164.03M124.32M113.02M115.93M52.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 257.07M268.27M238.90M241.91M
Minority Interest (Quarter) 60.00M
Operating Leases (Quarter) 2.80M30.58M29.76M29.11M28.29M27.57M27.09M26.19M25.31M36.58M30.80M29.80M40.39M39.96M38.36M
Other Non-Current Liabilities (Quarter) 2.64M7.00M2.41M2.50M2.52M2.27M2.25M3.41M4.32M4.59M4.66M88.32M257.07M268.27M4.58M4.56M
Total Non-Current Liabilities (Quarter) 44.73M28.43M120.60M143.77M116.96M90.46M82.99M113.67M194.58M189.93M187.01M111.13M158.76M158.01M394.79M332.35M
Total Liabilities (Quarter) 47.37M35.43M123.01M146.26M119.48M92.73M85.24M117.08M198.90M194.52M191.67M199.45M415.83M426.28M399.38M336.91M
Shareholder's Equity
Total Debt (Quarter) 257.07M268.27M238.90M241.91M
Common Equity (Quarter) 321.51M34.69M46.10M25.00M100.22M538.77M0.17M0.28M0.16M427.98M910.96M-0.07M-1158.87M-1345.71M0.07M157.02M-17.16M52.07M129.50M
Liabilities and Shareholders Equity (Quarter) 142.06M135.65M661.78M618.52M506.74M382.74M513.21M418.53M582.64M510.52M615.11M458.95M550.41M409.12M451.45M466.41M
Retained Earnings (Quarter) 0.28M0.17M21.69M-354.54M-499.29M69.39M83.83M93.04M-1345.71M-1567.39M-1765.54M0.04M193.98M-2215.07M
Treasury Shares (Quarter) 0.26M0.26M0.28M0.28M1.41M1.40M1.41M1.40M0.92M