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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 132,149 316,231 261,061 428,239 N/A
Marketable Securities 223,185 229,983 N/A N/A N/A
Receivables 120,111 79,522 44,796 4,337 N/A
Inventories 39,563 20,131 8,970 4,582 N/A
Other current assets 11,716 0 0 0 0
TOTAL $603,406 $708,285 $362,562 $474,446 $N/A
Non-Current Assets
PPE Net 9,340 8,802 8,979 8,933 N/A
Investments And Advances 1,176 1,866 2,473 3,958 0
Intangibles 39,087 39,811 40,535 41,259 0
Other Non-Current Assets 33,966 23,251 9,706 4,073 0
TOTAL $83,569 $73,730 $61,693 $58,223 $N/A
Total Assets $686,975 $782,015 $424,255 $532,669 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 48,476 43,976 17,044 29,703 0
Accrued Expenses 166,630 126,267 118,123 76,770 N/A
Other current liabilities 62,500 46,875 31,250 15,625 N/A
TOTAL $277,606 $217,118 $166,417 $122,098 $N/A
Non-Current Liabilities
Long Term Debt 267,458 264,135 N/A N/A N/A
Other Non-Current Liabilities 534,100 516,019 293,304 288,613 0
TOTAL $801,558 $778,715 $293,304 $288,613 $N/A
Total Liabilities $1,079,164 $995,833 $459,721 $410,711 $351,688
Shareholders' Equity
Shares Outstanding, K 61,915 59,939 59,687 58,532 58,283
Common Shares 1,249,547 1,205,384 1,199,005 1,175,139 N/A
Retained earnings -1,739,169 -1,521,433 -1,326,244 -1,145,310 N/A
Other shareholders' equity -1,505 -1,188 0 0 0
TOTAL $-392,189 $-213,818 $-35,466 $121,958 $N/A
Total Liabilities And Equity $686,975 $782,015 $424,255 $532,669 $351,688
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