Biohaven Ltd (BHVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,957 | 99,134 | 248,402 | 240,089 | 76,057 |
| Marketable Securities | 89,180 | 386,857 | 133,417 | 260,464 | 0 |
| Receivables | N/A | N/A | 13,252 | 46,139 | 9,911 |
| Other current assets | 2,170 | 3,105 | 12,133 | 19,331 | 2,121 |
| TOTAL | $368,329 | $538,472 | $442,446 | $586,968 | $94,823 |
| Non-Current Assets | |||||
| PPE Net | 15,964 | 17,320 | 17,191 | 17,512 | 13,010 |
| Intangibles | 19,790 | 19,790 | 19,790 | 19,790 | 19,790 |
| Other Non-Current Assets | 47,364 | 39,525 | 33,785 | 37,513 | 14,438 |
| TOTAL | $83,118 | $76,635 | $70,766 | $74,815 | $47,238 |
| Total Assets | $451,447 | $615,107 | $513,212 | $661,783 | $142,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,643 | 18,029 | 15,577 | 10,703 | 4,775 |
| Accrued Expenses | 104,291 | 51,487 | 39,846 | 44,106 | 37,160 |
| Other current liabilities | 0 | 84,710 | 0 | 35,212 | N/A |
| TOTAL | $115,934 | $154,226 | $55,423 | $90,021 | $41,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,900 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 44,541 | 37,445 | 29,814 | 32,991 | 65,435 |
| TOTAL | $283,441 | $37,445 | $29,814 | $32,991 | $65,435 |
| Total Liabilities | $399,375 | $191,671 | $85,237 | $123,012 | $107,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,417 | 102,055 | 81,580 | 68,212 | 70,524 |
| Common Shares | 1,934,276 | 1,656,702 | 887,528 | 615,742 | N/A |
| Retained earnings | -2,084,536 | -1,345,714 | -499,292 | -91,124 | 0 |
| Other shareholders' equity | 8,348 | 79 | -65 | 284 | 34,691 |
| TOTAL | $52,072 | $423,436 | $427,975 | $538,771 | $34,691 |
| Total Liabilities And Equity | $451,447 | $615,107 | $513,212 | $661,783 | $142,061 |