Name: BHVN Balance Sheet - Biohaven Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BHVN - Biohaven Ltd.

USD | NYSE | Healthcare

BHVN Balance Sheet - Biohaven Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	230.0	99.1	248.4	204.9	76.1	82.5	-
Restricted Cash	-	0.0	0.0	35.2	0.0	0.0	-
Short Term Investments	89.2	386.9	133.4	260.5	0.0	-	-
Cash And Short Term Investments	319.1	486.0	381.8	465.3	76.1	82.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	47.0	49.4	35.2	20.9	6.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	16.1	12.2	8.3	4.9	3.3	-
Current Liabilities
Accounts Payable	11.6	18.0	15.6	10.7	4.8	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	40.0	32.8	27.6	30.6	2.8	-
Common Equity
Common Stock	1,934.3	1,656.7	887.5	615.7	0.0	-	-
Additional Paid In Capital	194.0	112.4	39.8	13.9	0.0	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	273.1	230.0	184.8	165.8	98.4	99.1	84.4	239.1	182.7	248.4	111.7	147.6	125.0	204.9	50.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	34.7	47.0	55.0	61.5	56.4	49.4	55.2	59.5	46.2	35.2	33.9	27.7	26.4	20.9	17.9	-	-	6.7
Other Current Assets	3.2	2.2	8.4	8.4	3.6	3.1	1.2	7.3	10.7	12.1	22.9	22.3	24.7	19.3	12.0	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	385.6	368.3	323.6	474.8	382.8	538.5	440.5	511.3	348.7	442.4	310.6	434.1	544.5	587.0	80.6	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	16.8	16.1	15.4	14.3	13.2	12.2	11.2	10.2	9.2	8.3	7.3	6.5	5.7	4.9	4.7	-	-
Property,Plant & Equipment Net	15.3	16.0	17.5	18.6	17.8	17.3	18.3	18.7	16.7	17.2	17.7	17.3	17.5	17.5	17.4	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	-	-	1.4
Intangible Assets	18.4	18.4	18.4	18.4	18.4	18.4	18.4	18.4	18.4	18.4	18.4	18.4	18.4	18.4	18.4	-	-
Operating Lease Right Of Use Assets	43.4	45.1	45.2	34.2	35.4	36.4	28.9	29.9	30.9	31.4	32.3	33.2	34.0	34.9	6.9	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	45.7	47.4	48.2	37.2	38.6	39.5	32.0	32.9	33.3	33.8	34.7	35.6	36.8	37.5	17.9	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	466.4	451.4	409.1	550.4	458.9	615.1	510.5	582.6	418.5	513.2	382.7	506.7	618.5	661.8	135.6	-	-

Current Liabilities
Accounts Payable	10.4	11.6	17.5	19.6	19.1	18.0	19.7	17.3	36.4	15.6	9.5	12.0	14.5	10.7	4.7	-	-	4.8	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	5.9	5.8	5.5	4.7	4.7	3.8	3.7	3.6	3.4	3.3	3.3	-	-	3.0	1.1	-
Accrued Expenses	41.7	104.3	73.5	78.7	56.6	51.5	63.5	57.7	50.2	39.8	52.6	35.4	38.0	44.1	23.7	-	-	37.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	52.1	115.9	113.0	124.3	164.0	154.2	152.3	156.2	86.6	55.4	62.2	87.8	114.0	90.0	28.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	38.4	40.0	40.4	29.8	30.8	32.8	25.3	26.2	27.1	27.6	28.3	29.1	29.8	30.6	4.1	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.6	4.6	4.6	4.6	4.6	4.7	4.6	4.3	3.4	2.2	2.3	2.5	2.5	2.4	7.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	336.9	399.4	426.3	415.8	199.5	191.7	194.5	198.9	117.1	85.2	92.7	119.5	146.3	123.0	35.4	-

Common Equity
Common Stock	2,132.9	1,934.3	1,743.7	1,743.1	1,689.3	1,656.7	1,381.7	1,298.6	911.0	887.5	618.8	617.5	616.2	615.7	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	203.4	194.0	178.0	157.0	137.5	112.4	93.0	83.8	69.4	39.8	25.6	21.7	17.5	13.9	-	-	-
Retained Earnings	(2,215.1)	(2,084.5)	(1,939.0)	(1,765.5)	(1,567.4)	(1,345.7)	(1,158.9)	(998.6)	(678.8)	(499.3)	(354.5)	(252.0)	(161.6)	(91.1)	-	-	-
Accumulated Other Comprehensive Income	8.3	8.3	0.0	(0.0)	0.1	0.1	0.1	(0.1)	(0.1)	(0.1)	0.2	0.0	0.2	0.3	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	129.5	52.1	(17.2)	134.6	259.5	423.4	316.0	383.7	301.4	428.0	290.0	387.3	472.3	538.8	100.2	25.0	46.1
Total Equity	129.5	52.1	(17.2)	134.6	259.5	423.4	316.0	383.7	301.4	428.0	290.0	387.3	472.3	538.8	100.2	25.0	46.1	34.7