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BIOHAVEN LTD (BHVN) Stock Balance Sheet

USA - NYSE:BHVN - VGG1110E1079 - Common Stock

17 USD
-0.2 (-1.16%)
Last: 10/29/2025, 11:02:00 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BHVN Cash ChartBHVN Cash over time chart
165.80M99.13M248.40M204.90M76.10M
Marketable Securities
BHVN Marketable Securities ChartBHVN Marketable Securities over time chart
239.18M386.86M133.42M260.50M192.65M
Receivables
BHVN Receivables ChartBHVN Receivables over time chart
N/A2.60M13.65M46.10M308.27M
Inventories
BHVN Inventories ChartBHVN Inventories over time chart
N/AN/AN/AN/A80.61M
Other Current Assets
BHVN Other Current Assets ChartBHVN Other Current Assets over time chart
69.85M49.88M46.98M75.40M18.70M
Total Current Assets
BHVN Total Current Assets ChartBHVN Total Current Assets over time chart
474.83M538.47M442.45M587.00M94.80M
 
Non-Current Assets
PPE Net
BHVN PPE Net ChartBHVN PPE Net over time chart
52.84M53.71M48.58M52.40M13.00M
Investments And Advances
BHVN Investments And Advances ChartBHVN Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
BHVN Goodwill ChartBHVN Goodwill over time chart
1.39M1.39M1.39M1.40M1.40M
Intangibles
BHVN Intangibles ChartBHVN Intangibles over time chart
18.40M18.40M18.40M18.40M18.40M
Other Non-Current Assets
BHVN Other Non-Current Assets ChartBHVN Other Non-Current Assets over time chart
2.96M3.13M2.40M2.60M14.40M
Total Non-Current Assets
BHVN Total Non-Current Assets ChartBHVN Total Non-Current Assets over time chart
75.59M76.64M70.77M74.80M47.30M
 
TOTAL ASSETS
BHVN TOTAL ASSETS ChartBHVN TOTAL ASSETS over time chart
550.41M615.11M513.21M661.80M142.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
BHVN Short Term Debt ChartBHVN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BHVN Current Portion Of LT Debt. ChartBHVN Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A5.41M
Accrued Expenses
BHVN Accrued Expenses ChartBHVN Accrued Expenses over time chart
78.73M51.49M39.85M44.10M37.20M
Accounts Payable
BHVN Accounts Payable ChartBHVN Accounts Payable over time chart
19.63M18.03M15.58M10.70M4.80M
Other Current Liabilities
BHVN Other Current Liabilities ChartBHVN Other Current Liabilities over time chart
25.97M84.71M0.0035.20M84.53M
Total Current Liabilities
BHVN Total Current Liabilities ChartBHVN Total Current Liabilities over time chart
124.32M154.23M55.42M90.00M41.90M
 
Non-Current Liabilities
Long Term Debt
BHVN Long Term Debt ChartBHVN Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BHVN Other Non-Current Liabilities ChartBHVN Other Non-Current Liabilities over time chart
291.50M37.45M29.81M33.00M5.40M
Total Non-Current Liabilities
BHVN Total Non-Current Liabilities ChartBHVN Total Non-Current Liabilities over time chart
291.50M37.45M29.81M33.00M65.50M
 
TOTAL LIABILITIES
BHVN TOTAL LIABILITIES ChartBHVN TOTAL LIABILITIES over time chart
415.83M191.67M85.24M123.00M107.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHVN Retained Earnings ChartBHVN Retained Earnings over time chart
-1.77B-1.35B-499.29M-91.10M-2.59B
Additional Paid In Capital
BHVN Additional Paid In Capital ChartBHVN Additional Paid In Capital over time chart
157.02M112.37M39.80M13.90M169.66M
Minority Interest
BHVN Minority Interest ChartBHVN Minority Interest over time chart
N/AN/AN/A0.0060.00M
Common Shares
BHVN Common Shares ChartBHVN Common Shares over time chart
1.74B1.66B887.53M615.70M1.68B
Other Shareholders' Equity
BHVN Other Shareholders' Equity ChartBHVN Other Shareholders' Equity over time chart
16.00K79.00K-65.00K300.00K34.70M
Shares Outstanding
BHVN Shares Outstanding ChartBHVN Shares Outstanding over time chart
105.78M101.22M81.12M68.20M64.40M
Tangible Book Value per Share
BHVN Tangible Book Value per Share ChartBHVN Tangible Book Value per Share over time chart
1.093.995.037.610.23
Total Shareholders' Equity
BHVN Total Shareholders' Equity ChartBHVN Total Shareholders' Equity over time chart
134.59M423.44M427.98M538.80M34.70M
 
TOTAL LIABILITIES AND EQUITY
BHVN TOTAL LIABILITIES AND EQUITY ChartBHVN TOTAL LIABILITIES AND EQUITY over time chart
550.41M615.11M513.21M661.80M142.10M
 
Statistics
Debt/Equity
BHVN Debt/Equity ChartBHVN Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
BHVN Current Ratio ChartBHVN Current Ratio over time chart
3.823.497.986.522.26
Return On Assets (ROA)
BHVN Return On Assets (ROA) ChartBHVN Return On Assets (ROA) over time chart
-139.34%-137.61%-79.53%-86.17%-150.46%
Return On Equity (ROE)
BHVN Return On Equity (ROE) ChartBHVN Return On Equity (ROE) over time chart
-569.87%-199.89%-95.37%-105.84%-616.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

BHVN Balance Sheet - Short Vs Long Term ChartBHVN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M