Biohaven Ltd (BHVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,074 | 229,957 | 184,847 | 165,797 | 98,417 |
| Marketable Securities | 74,743 | 89,180 | 75,370 | 239,183 | 224,332 |
| Other current assets | 3,165 | 2,170 | 8,415 | 8,358 | 3,618 |
| TOTAL | $385,649 | $368,329 | $323,615 | $474,827 | $382,757 |
| Non-Current Assets | |||||
| PPE Net | 15,256 | 15,964 | 17,521 | 18,593 | 17,788 |
| Intangibles | 19,790 | 19,790 | 19,790 | 19,790 | 19,790 |
| Other Non-Current Assets | 45,711 | 47,364 | 48,197 | 37,205 | 38,611 |
| TOTAL | $80,757 | $83,118 | $85,508 | $75,588 | $76,189 |
| Total Assets | $466,406 | $451,447 | $409,123 | $550,415 | $458,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,422 | 11,643 | 17,491 | 19,628 | 19,142 |
| Accrued Expenses | 41,653 | 104,291 | 73,522 | 78,726 | 56,572 |
| Other current liabilities | N/A | N/A | 22,010 | 25,970 | 88,320 |
| TOTAL | $52,075 | $115,934 | $113,023 | $124,324 | $164,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,912 | 238,900 | 268,270 | 257,070 | N/A |
| Other Non-Current Liabilities | 42,919 | 44,541 | 44,990 | 34,434 | 35,417 |
| TOTAL | $284,831 | $283,441 | $313,260 | $291,504 | $35,417 |
| Total Liabilities | $336,906 | $399,375 | $426,283 | $415,828 | $199,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,561 | 150,417 | 105,855 | 105,788 | 102,113 |
| Common Shares | 2,132,908 | 1,934,276 | 1,743,740 | 1,743,109 | 1,689,346 |
| Retained earnings | -2,215,068 | -2,084,536 | -1,938,981 | -1,765,538 | -1,567,391 |
| Other shareholders' equity | 8,302 | 8,348 | 36 | -3 | 73 |
| TOTAL | $129,500 | $52,072 | $-17,160 | $134,587 | $259,495 |
| Total Liabilities And Equity | $466,406 | $451,447 | $409,123 | $550,415 | $458,946 |