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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 84,390 239,147 182,705 248,402 111,725
Marketable Securities 294,426 197,801 100,713 133,417 128,899
Receivables 5,318 7,522 8,433 13,252 13,073
Other current assets 1,198 7,266 10,679 12,133 22,937
TOTAL $440,500 $511,268 $348,744 $442,446 $310,570
Non-Current Assets
PPE Net 18,276 18,665 16,693 17,191 17,669
Intangibles 19,790 19,790 19,790 19,790 19,790
Other Non-Current Assets 31,957 32,918 33,305 33,785 34,707
TOTAL $70,023 $71,373 $69,788 $70,766 $72,166
Total Assets $510,523 $582,641 $418,532 $513,212 $382,736
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 19,744 17,259 36,385 15,577 9,515
Accrued Expenses 63,520 57,728 50,203 39,846 52,634
Other current liabilities 69,030 81,220 N/A N/A 28
TOTAL $152,294 $156,207 $86,588 $55,423 $62,177
Non-Current Liabilities
Other Non-Current Liabilities 42,223 42,694 30,497 29,814 30,553
TOTAL $42,223 $42,694 $30,497 $29,814 $30,553
Total Liabilities $194,517 $198,901 $117,085 $85,237 $92,730
Shareholders' Equity
Shares Outstanding, K 101,122 94,542 88,292 81,580 80,234
Common Shares 1,381,699 1,298,553 910,964 887,528 618,761
Retained earnings -1,158,871 -998,567 -678,796 -499,292 -354,536
Other shareholders' equity 140 -78 -106 -65 158
TOTAL $316,006 $383,740 $301,447 $427,975 $290,006
Total Liabilities And Equity $510,523 $582,641 $418,532 $513,212 $382,736
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