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BIOHAVEN LTD (BHVN) Stock Balance Sheet

NYSE:BHVN - New York Stock Exchange, Inc. - VGG1110E1079 - Common Stock - Currency: USD

39.31  +1.6 (+4.24%)

After market: 37.79 -1.52 (-3.87%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BHVN Cash ChartBHVN Cash over time chart
84.39M248.40M204.90M76.10M82.50M
Marketable Securities
BHVN Marketable Securities ChartBHVN Marketable Securities over time chart
294.43M133.42M260.50M192.65M223.20M
Receivables
BHVN Receivables ChartBHVN Receivables over time chart
5.32M13.65M46.10M308.27M120.10M
Inventories
BHVN Inventories ChartBHVN Inventories over time chart
N/AN/AN/A80.61M39.60M
Other Current Assets
BHVN Other Current Assets ChartBHVN Other Current Assets over time chart
56.37M46.98M75.40M18.70M7.20M
Total Current Assets
BHVN Total Current Assets ChartBHVN Total Current Assets over time chart
440.50M442.45M587.00M94.80M89.80M
 
Non-Current Assets
PPE Net
BHVN PPE Net ChartBHVN PPE Net over time chart
47.19M48.58M52.40M13.00M7.60M
Investments And Advances
BHVN Investments And Advances ChartBHVN Investments And Advances over time chart
N/AN/AN/A0.001.20M
Goodwill
BHVN Goodwill ChartBHVN Goodwill over time chart
1.39M1.39M1.40M1.40M0.00
Intangibles
BHVN Intangibles ChartBHVN Intangibles over time chart
18.40M18.40M18.40M18.40M0.00
Other Non-Current Assets
BHVN Other Non-Current Assets ChartBHVN Other Non-Current Assets over time chart
3.05M2.40M2.60M14.40M13.00M
Total Non-Current Assets
BHVN Total Non-Current Assets ChartBHVN Total Non-Current Assets over time chart
70.02M70.77M74.80M47.30M21.70M
 
TOTAL ASSETS
BHVN TOTAL ASSETS ChartBHVN TOTAL ASSETS over time chart
510.52M513.21M661.80M142.10M111.50M
 
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/A5.41M5.60M
Accrued Expenses
BHVN Accrued Expenses ChartBHVN Accrued Expenses over time chart
63.52M39.85M44.10M37.20M27.10M
Accounts Payable
BHVN Accounts Payable ChartBHVN Accounts Payable over time chart
19.74M15.58M10.70M4.80M2.80M
Other Current Liabilities
BHVN Other Current Liabilities ChartBHVN Other Current Liabilities over time chart
69.03M0.0035.20M84.53M62.50M
Total Current Liabilities
BHVN Total Current Liabilities ChartBHVN Total Current Liabilities over time chart
152.29M55.42M90.00M41.90M29.90M
 
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
42.22M29.81M33.00M5.40M4.80M
Total Non-Current Liabilities
BHVN Total Non-Current Liabilities ChartBHVN Total Non-Current Liabilities over time chart
42.22M29.81M33.00M65.50M64.80M
 
TOTAL LIABILITIES
BHVN TOTAL LIABILITIES ChartBHVN TOTAL LIABILITIES over time chart
194.52M85.24M123.00M107.40M94.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BHVN Retained Earnings ChartBHVN Retained Earnings over time chart
-1.16B-499.29M-91.10M-2.59B-1.74B
Additional Paid In Capital
BHVN Additional Paid In Capital ChartBHVN Additional Paid In Capital over time chart
93.04M39.80M13.90M169.66M98.90M
Minority Interest
BHVN Minority Interest ChartBHVN Minority Interest over time chart
N/AN/A0.0060.00M60.00M
Common Shares
BHVN Common Shares ChartBHVN Common Shares over time chart
1.38B887.53M615.70M1.68B1.25B
Other Shareholders' Equity
BHVN Other Shareholders' Equity ChartBHVN Other Shareholders' Equity over time chart
140.00K-65.00K300.00K34.70M16.80M
Shares Outstanding
BHVN Shares Outstanding ChartBHVN Shares Outstanding over time chart
94.90M81.12M68.20M64.40M64.40M
Tangible Book Value per Share
BHVN Tangible Book Value per Share ChartBHVN Tangible Book Value per Share over time chart
3.125.037.610.230.26
Total Shareholders' Equity
BHVN Total Shareholders' Equity ChartBHVN Total Shareholders' Equity over time chart
316.01M427.98M538.80M34.70M16.80M
 
TOTAL LIABILITIES AND EQUITY
BHVN TOTAL LIABILITIES AND EQUITY ChartBHVN TOTAL LIABILITIES AND EQUITY over time chart
510.52M513.21M661.80M142.10M111.50M
 
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
2.897.986.522.263.00
Return On Assets (ROA)
BHVN Return On Assets (ROA) ChartBHVN Return On Assets (ROA) over time chart
-157.55%-79.53%-86.17%-150.46%-106.43%
Return On Equity (ROE)
BHVN Return On Equity (ROE) ChartBHVN Return On Equity (ROE) over time chart
-254.53%-95.37%-105.84%-616.14%-706.37%

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