Biohaven Ltd. (BHVN) quarterly balance sheet — complete assets, liabilities & equity history
Biohaven Ltd. (BHVN) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 191.51M | 296.56M | 385.65M | 368.33M | 323.62M | 474.83M | 382.76M | 538.47M | 440.5M | 511.27M | 348.74M | 442.45M | 310.57M | 434.12M | 544.48M | 586.97M | 80.55M | 46.75M | 76.06M | 94.82M |
| Cash & Short-Term Investments | 161.13M | 267.87M | 347.82M | 319.14M | 260.22M | 404.98M | 322.75M | 485.99M | 378.82M | 436.95M | 283.42M | 381.82M | 240.6M | 335.12M | 388.03M | 465.34M | 50.67M | 23.21M | 76.06M | 76.06M |
| Cash Only | 95.75M | 238.03M | 273.07M | 229.96M | 184.85M | 165.8M | 98.42M | 99.13M | 84.39M | 239.15M | 182.71M | 248.4M | 111.7M | 147.61M | 125.03M | 204.88M | 50.67M | 23.21M | -76.06M | 76.06M |
| Short-Term Investments | 65.37M | 29.83M | 74.74M | 89.18M | 75.37M | 239.18M | 224.33M | 386.86M | 294.43M | 197.8M | 100.71M | 133.42M | 128.9M | 187.5M | 263M | 260.46M | 0 | 0 | 152.11M | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 5.32M | 7.52M | 8.43M | 13.25M | 0 | 11.26M | 47.74M | 46.14M | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.82M | 28.69M | 3.17M | 2.17M | 8.41M | 8.36M | 3.62M | 508K | 1.2M | 7.27M | 10.68M | 12.13M | 36.04M | 60.09M | 82.31M | 54.54M | 11.97M | 9.07M | 0 | 12.03M |
| Total Non-Current Assets | 72.16M | 74.18M | 80.76M | 83.12M | 85.51M | 75.59M | 76.19M | 76.64M | 70.02M | 71.37M | 69.79M | 70.77M | 72.17M | 72.62M | 74.05M | 74.81M | 55.1M | 51.47M | -76.06M | 47.24M |
| Property, Plant & Equipment | 50.23M | 15.09M | 15.26M | 61.02M | 62.72M | 52.84M | 53.22M | 53.71M | 47.18M | 48.57M | 47.57M | 48.58M | 49.89M | 50.48M | 51.53M | 52.44M | 23.98M | 20.24M | 14.53M | 17.68M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.39M | 0 | 1.39M |
| Intangible Assets | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.4M | 18.51M | 18.4M | 18.4M | 18.4M | 18.76M | 18.82M | 55.91M | 18.95M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35M | 2.57M | 0 | 10M | 10M | 0 | 6M |
| Other Non-Current Assets | 2.14M | 39.3M | 45.71M | 2.31M | 3M | 2.96M | 3.18M | 3.13M | 3.05M | 3.02M | 2.42M | 2.4M | 2.38M | 2.35M | 2.73M | 2.58M | 968K | 1.02M | -146.5M | 3.22M |
| Total Assets | 263.68M | 370.74M | 466.41M | 451.45M | 409.12M | 550.41M | 458.95M | 615.11M | 510.52M | 582.64M | 418.53M | 513.21M | 382.74M | 506.74M | 618.52M | 661.78M | 135.65M | 98.22M | 1.37B | 142.06M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -35.55% | -32.64% | 1.63% | -26.61% | -19.86% | -5.53% | 9.66% | 19.85% | 33.39% | 14.98% | -32.33% | -22.45% | 182.16% | 415.92% | -54.91% | 365.84% | -88.01% | -88.39% | 36.74% | 27.41% |
| Total Current Liabilities | 62.77M | 62.66M | 52.08M | 115.93M | 113.02M | 124.32M | 164.03M | 154.23M | 152.29M | 156.21M | 86.59M | 55.42M | 62.18M | 87.85M | 114.01M | 90.02M | 28.43M | 65.85M | 576.11M | 41.94M |
| Accounts Payable | 13.53M | 12.11M | 10.42M | 11.64M | 17.49M | 19.63M | 19.14M | 18.03M | 19.74M | 17.26M | 36.38M | 15.58M | 9.52M | 12.04M | 14.46M | 10.7M | 4.73M | 6.38M | 0 | 4.78M |
| Days Payables Outstanding | - | - | - | 1.4K | 1.55K | - | - | - | - | - | - | 1.22K | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 4.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.36M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 45.88M | 4.43M | 59.49M | 40.21M | 38.08M | 88.32M | 84.71M | 84.91M | 92.06M | 5.39M | 837K | 28K | 40.41M | 87.89M | 14.6M | 4.16M | 6.17M | 519.91M | 0 |
| Current Ratio | 3.05x | 4.73x | 7.41x | 3.18x | 2.86x | 3.82x | 2.33x | 3.49x | 2.89x | 3.27x | 4.03x | 7.98x | 4.99x | 4.94x | 4.78x | 6.52x | 2.83x | 0.71x | 0.13x | 2.26x |
| Quick Ratio | 3.05x | 4.73x | 7.41x | 3.18x | 2.86x | 3.82x | 2.33x | 3.49x | 2.89x | 3.27x | 4.03x | 7.98x | 4.99x | 4.94x | 4.78x | 6.52x | 2.83x | 0.71x | 0.13x | 2.26x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 299.16M | 295.86M | 284.83M | 283.44M | 313.26M | 291.5M | 35.42M | 37.45M | 42.22M | 42.69M | 30.5M | 29.81M | 30.55M | 31.63M | 32.26M | 32.99M | 7M | 7.37M | 1.26B | 5.43M |
| Long-Term Debt | 264.29M | 259.48M | 241.91M | 238.9M | 268.27M | 257.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 634.11M | 0 |
| Capital Lease Obligations | 31.41M | 32.89M | 38.36M | 39.96M | 40.39M | 29.8M | 30.8M | 32.78M | 25.31M | 26.19M | 27.09M | 27.57M | 28.29M | 29.11M | 29.76M | 30.58M | 4.07M | 4.35M | 0 | 2.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.46M | 3.49M | 4.56M | 4.58M | 4.6M | 4.64M | 4.61M | 4.66M | 16.91M | 16.5M | 3.41M | 2.25M | 2.27M | 2.52M | 2.5M | 2.41M | 2.92M | 3.02M | 627.91M | 2.64M |
| Total Liabilities | 361.92M | 358.52M | 336.91M | 399.38M | 426.28M | 415.83M | 199.45M | 191.67M | 194.52M | 198.9M | 117.08M | 85.24M | 92.73M | 119.48M | 146.26M | 123.01M | 35.43M | 73.22M | 1.84B | 47.37M |
| Total Debt | 300.44M | 297.04M | 286.18M | 284.61M | 314.18M | 291.56M | 35.51M | 36.58M | 28.99M | 29.74M | 30.53M | 30.88M | 31.57M | 29.11M | 29.76M | 33.6M | 5.2M | 5.46M | 634.11M | 3.24M |
| Net Debt | 204.69M | 59M | 13.1M | 54.66M | 129.33M | 125.77M | -62.91M | -62.55M | -55.4M | -209.4M | -152.17M | -217.53M | -80.13M | -118.5M | -95.27M | -171.28M | -45.46M | -17.75M | 710.16M | -72.82M |
| Debt / Equity | - | 24.30x | 2.21x | 5.47x | - | 2.17x | 0.14x | 0.09x | 0.09x | 0.08x | 0.10x | 0.07x | 0.11x | 0.08x | 0.06x | 0.06x | 0.05x | 0.22x | 7.00x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -98.25M | 12.22M | 129.5M | 52.07M | -17.16M | 134.59M | 259.5M | 423.44M | 316.01M | 383.74M | 301.45M | 427.98M | 290.01M | 387.25M | 472.26M | 538.77M | 100.22M | 25M | 90.56M | 94.69M |
| Equity Growth % | -472.53% | -90.92% | -50.1% | -87.7% | -105.43% | -64.93% | -13.92% | -1.06% | 8.97% | -0.91% | -36.17% | -20.56% | 189.38% | 1449.14% | 421.46% | 468.98% | 118.98% | 106.35% | -33.79% | 23.33% |
| Book Value per Share | -0.65 | 0.08 | 0.88 | 0.43 | -0.16 | 1.31 | 2.55 | 4.19 | 3.35 | 4.37 | 3.69 | 5.35 | 4.24 | 5.67 | 6.92 | 8.85 | 2.55 | 0.70 | 2.53 | 2.64 |
| Total Shareholders' Equity | -98.25M | 12.22M | 129.5M | 52.07M | -17.16M | 134.59M | 259.5M | 423.44M | 316.01M | 383.74M | 301.45M | 427.98M | 290.01M | 387.25M | 472.26M | 538.77M | 100.22M | 25M | 94.69M | 34.69M |
| Common Stock | 2.14B | 2.14B | 2.13B | 1.93B | 1.74B | 1.74B | 1.69B | 1.66B | 1.38B | 1.3B | 910.96M | 887.53M | 618.76M | 617.51M | 616.25M | 615.74M | 100.22M | 25M | 2.11B | 34.69M |
| Retained Earnings | -2.48B | -2.35B | -2.22B | -2.08B | -1.94B | -1.77B | -1.57B | -1.35B | -1.16B | -998.57M | -678.8M | -499.29M | -354.54M | -251.96M | -161.62M | -91.12M | 0 | 0 | -2.7B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 5.35M | 5.38M | 8.3M | 8.35M | 36K | -3K | 73K | 79K | 140K | -78K | -106K | -65K | 158K | 20K | 166K | 284K | 0 | 0 | 34.69M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.13M | 60M |