Biohaven reported total assets of $370.74M and total liabilities of $358.52M for the quarter ended Jun 2026, down 32.6% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 361.70M | 76.06M | 40.26M | 23.21M | 50.67M | 204.88M | 125.03M | 147.61M | 111.70M | 248.40M | 182.71M | 239.15M | 84.39M | 99.13M | 98.42M | 165.80M | 184.85M | 229.96M | 273.07M | 238.03M |
| Short-term InvestmentsInvestments (Current) | 260.46M | 263.00M | 187.50M | 128.90M | 133.42M | 100.71M | 197.80M | 294.43M | 386.86M | 224.33M | 239.18M | 75.37M | 89.18M | 74.74M | 29.83M | |||||
| Cash & Current Investments | 361.70M | 76.06M | 40.26M | 23.21M | 50.67M | 465.34M | 388.03M | 335.12M | 240.60M | 381.82M | 283.42M | 436.95M | 378.82M | 485.99M | 322.75M | 404.98M | 260.22M | 319.14M | 347.82M | 267.87M |
| Prepaid Assets | 6.73M | 17.91M | 20.95M | 26.40M | 27.65M | 33.94M | 35.24M | 46.21M | 59.53M | 55.17M | 49.38M | 56.39M | 61.49M | 54.98M | 47.02M | 34.67M | 27.04M | |||
| Current Assets | 94.82M | 80.55M | 586.97M | 544.48M | 434.12M | 310.57M | 442.45M | 348.74M | 511.27M | 440.50M | 538.47M | 382.76M | 474.83M | 323.62M | 368.33M | 385.65M | 296.56M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 13.01M | 17.42M | 17.51M | 17.49M | 17.28M | 17.67M | 17.19M | 16.69M | 18.66M | 18.28M | 17.32M | 17.79M | 18.59M | 17.52M | 15.96M | 15.26M | 15.09M | |||
| Goodwill | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | |||
| Intangibles | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | 18.40M | |||
| Goodwill & Intangibles | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | 19.79M | |||
| Other Non-Current Assets | 14.44M | 17.88M | 37.51M | 36.76M | 35.55M | 34.71M | 33.78M | 33.30M | 32.92M | 31.96M | 39.52M | 38.61M | 37.20M | 48.20M | 47.36M | 45.71M | 39.30M | |||
| Non-Current Assets | 47.24M | 55.10M | 74.81M | 74.05M | 72.62M | 72.17M | 70.77M | 69.79M | 71.37M | 70.02M | 76.64M | 76.19M | 75.59M | 85.51M | 83.12M | 80.76M | 74.18M | |||
| Assets | 142.06M | 135.65M | 661.78M | 618.52M | 506.74M | 382.74M | 513.21M | 418.53M | 582.64M | 510.52M | 615.11M | 458.95M | 550.41M | 409.12M | 451.45M | 466.41M | 370.74M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 4.78M | 4.73M | 10.70M | 14.46M | 12.04M | 9.52M | 15.58M | 36.38M | 17.26M | 19.74M | 18.03M | 19.14M | 19.63M | 17.49M | 11.64M | 10.42M | 12.11M | |||
| Payables | 4.78M | 4.73M | 10.70M | 14.46M | 12.04M | 9.52M | 15.58M | 36.38M | 17.26M | 19.74M | 18.03M | 19.14M | 19.63M | 17.49M | 11.64M | 10.42M | 12.11M | |||
| Accumulated Expenses | 37.16M | 23.70M | 44.11M | 38.00M | 35.39M | 52.63M | 39.85M | 50.20M | 57.73M | 63.52M | 51.49M | 56.57M | 78.73M | 73.52M | 104.29M | 41.65M | 50.54M | |||
| Total Current Liabilities | 41.94M | 28.43M | 90.02M | 114.01M | 87.85M | 62.18M | 55.42M | 86.59M | 156.21M | 152.29M | 154.23M | 164.03M | 124.32M | 113.02M | 115.93M | 52.08M | 62.66M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 257.07M | 268.27M | 238.90M | 241.91M | 259.48M | |||||||||||||||
| Minority Interest | 60.00M | |||||||||||||||||||
| Operating Leases | 3.24M | 33.60M | 29.76M | 29.11M | 28.29M | 30.88M | 27.09M | 26.19M | 25.31M | 36.58M | 30.80M | 29.80M | 40.39M | 39.96M | 38.36M | 32.89M | ||||
| Other Non-Current Liabilities | 2.64M | 7.00M | 2.41M | 2.50M | 2.52M | 2.27M | 2.25M | 3.41M | 12.18M | 12.32M | 4.66M | 4.61M | 4.64M | 4.60M | 4.58M | 4.56M | 3.49M | |||
| Total Non-Current Liabilities | 44.73M | 28.43M | 120.60M | 143.77M | 116.96M | 90.46M | 82.99M | 113.67M | 186.72M | 182.20M | 187.01M | 194.84M | 411.19M | 421.69M | 394.79M | 332.35M | 355.02M | |||
| Total Liabilities | -321.51M | 47.37M | -46.10M | -25.00M | 35.43M | 123.01M | 146.26M | 119.48M | 92.73M | 85.24M | 117.08M | 198.90M | 194.52M | 191.67M | 199.45M | 415.83M | 426.28M | 399.38M | 336.91M | 358.52M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 257.07M | 268.27M | 238.90M | 241.91M | 259.48M | |||||||||||||||
| Common Equity | 321.51M | 34.69M | 46.10M | 25.00M | 100.22M | 538.77M | 472.26M | 387.25M | 290.01M | 427.98M | 301.45M | 383.74M | 316.01M | 423.44M | 259.50M | 134.59M | -17.16M | 52.07M | 129.50M | 12.22M |
| Liabilities and Shareholders Equity | 142.06M | 135.65M | 661.78M | 618.52M | 506.74M | 382.74M | 513.21M | 418.53M | 582.64M | 510.52M | 615.11M | 458.95M | 550.41M | 409.12M | 451.45M | 466.41M | 370.74M | |||
| Retained Earnings | -91.12M | -161.62M | -251.96M | -354.54M | -499.29M | -678.80M | -998.57M | -1158.87M | -1345.71M | -1567.39M | -1765.54M | -1938.98M | -2084.54M | -2215.07M | -2352.38M |