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Biohaven Ltd (BHVN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 99,134 84,390 239,147 182,705 248,402
Marketable Securities 386,857 294,426 197,801 100,713 133,417
Receivables N/A 5,318 7,522 8,433 13,252
Other current assets 3,105 1,198 7,266 10,679 12,133
TOTAL $538,472 $440,500 $511,268 $348,744 $442,446
Non-Current Assets
PPE Net 17,320 18,276 18,665 16,693 17,191
Intangibles 19,790 19,790 19,790 19,790 19,790
Other Non-Current Assets 39,525 31,957 32,918 33,305 33,785
TOTAL $76,635 $70,023 $71,373 $69,788 $70,766
Total Assets $615,107 $510,523 $582,641 $418,532 $513,212
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18,029 19,744 17,259 36,385 15,577
Accrued Expenses 51,487 63,520 57,728 50,203 39,846
Other current liabilities 84,710 69,030 81,220 N/A N/A
TOTAL $154,226 $152,294 $156,207 $86,588 $55,423
Non-Current Liabilities
Other Non-Current Liabilities 37,445 42,223 42,694 30,497 29,814
TOTAL $37,445 $42,223 $42,694 $30,497 $29,814
Total Liabilities $191,671 $194,517 $198,901 $117,085 $85,237
Shareholders' Equity
Shares Outstanding, K 102,055 101,122 94,542 88,292 81,580
Common Shares 1,656,702 1,381,699 1,298,553 910,964 887,528
Retained earnings -1,345,714 -1,158,871 -998,567 -678,796 -499,292
Other shareholders' equity 79 140 -78 -106 -65
TOTAL $423,436 $316,006 $383,740 $301,447 $427,975
Total Liabilities And Equity $615,107 $510,523 $582,641 $418,532 $513,212
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