US Stock MarketDetailed Quotes

Biohaven (BHVN)

Watchlist
  • 8.390
  • -0.100-1.18%
Close May 19 16:00 ET
  • 8.570
  • +0.180+2.15%
Pre 05:38 ET
1.26BMarket Cap-1.51P/E (TTM)

Biohaven (BHVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
7.77%347.82M
-34.33%319.14M
-34.33%319.14M
-31.31%260.22M
-7.32%404.98M
13.88%322.75M
27.28%485.99M
27.28%485.99M
57.45%378.82M
30.39%436.95M
-Cash and cash equivalents
177.47%273.07M
131.97%229.96M
131.97%229.96M
119.04%184.85M
-30.67%165.8M
-46.13%98.42M
-60.09%99.13M
-60.09%99.13M
-24.45%84.39M
62.01%239.15M
-Short-term investments
-66.68%74.74M
-76.95%89.18M
-76.95%89.18M
-74.40%75.37M
20.92%239.18M
122.74%224.33M
189.96%386.86M
189.96%386.86M
128.42%294.43M
5.49%197.8M
Receivables
----
----
----
----
----
----
-80.40%2.6M
-80.40%2.6M
-59.32%5.32M
-13.10%7.52M
-Taxes receivable
----
----
----
----
----
----
-80.40%2.6M
-80.40%2.6M
-59.32%5.32M
-13.10%7.52M
Prepaid assets
-38.52%34.67M
-4.77%47.02M
-4.77%47.02M
-0.34%54.98M
3.29%61.49M
22.02%56.39M
40.11%49.38M
40.11%49.38M
62.56%55.17M
115.27%59.53M
Other current assets
-12.52%3.17M
-30.11%2.17M
-30.11%2.17M
602.42%8.42M
15.03%8.36M
-66.12%3.62M
-74.41%3.11M
-74.41%3.11M
-94.78%1.2M
-67.38%7.27M
Total current assets
0.76%385.65M
-31.60%368.33M
-31.60%368.33M
-26.53%323.62M
-7.13%474.83M
9.75%382.76M
21.70%538.47M
21.70%538.47M
41.84%440.5M
17.77%511.27M
Non current assets
Net PPE
10.21%58.66M
13.61%61.02M
13.61%61.02M
32.93%62.72M
8.79%52.84M
11.87%53.22M
10.57%53.71M
10.57%53.71M
-5.63%47.18M
-3.78%48.57M
-Gross PPE
13.62%75.49M
17.04%77.15M
17.04%77.15M
33.78%78.11M
14.20%67.12M
16.98%66.44M
15.93%65.92M
15.93%65.92M
1.83%58.39M
3.18%58.77M
-Accumulated depreciation
-27.33%-16.83M
-32.12%-16.13M
-32.12%-16.13M
-37.36%-15.39M
-40.00%-14.28M
-43.33%-13.22M
-47.36%-12.21M
-47.36%-12.21M
-52.71%-11.2M
-57.47%-10.2M
Goodwill and other intangible assets
0.00%19.79M
0.00%19.79M
0.00%19.79M
0.00%19.79M
0.00%19.79M
0.00%19.79M
0.00%19.79M
0.00%19.79M
0.00%19.79M
0.00%19.79M
-Goodwill
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
-Other intangible assets
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
Other non current assets
-27.26%2.31M
-26.42%2.31M
-26.42%2.31M
-1.71%3M
-1.72%2.96M
31.01%3.18M
30.58%3.13M
30.58%3.13M
28.23%3.05M
28.24%3.02M
Total non current assets
6.00%80.76M
8.46%83.12M
8.46%83.12M
22.12%85.51M
5.91%75.59M
9.17%76.19M
8.29%76.64M
8.29%76.64M
-2.97%70.02M
-1.71%71.37M
Total assets
1.63%466.41M
-26.61%451.45M
-26.61%451.45M
-19.86%409.12M
-5.53%550.42M
9.66%458.95M
19.85%615.11M
19.85%615.11M
33.39%510.52M
14.98%582.64M
Liabilities
Current liabilities
Payables
-45.55%10.42M
-35.42%11.64M
-35.42%11.64M
-11.41%17.49M
13.73%19.63M
-47.39%19.14M
15.74%18.03M
15.74%18.03M
106.90%19.74M
-67.10%17.26M
-accounts payable
-45.55%10.42M
-35.42%11.64M
-35.42%11.64M
-11.41%17.49M
13.73%19.63M
-47.39%19.14M
15.74%18.03M
15.74%18.03M
107.50%19.74M
43.36%17.26M
Current accrued expenses
-30.91%31.33M
-17.86%39.04M
-17.86%39.04M
13.31%49.81M
42.90%61.92M
9.59%45.34M
30.09%47.53M
30.09%47.53M
24.27%43.96M
65.61%43.33M
Current debt and capital lease obligation
25.32%5.9M
51.39%5.76M
51.39%5.76M
49.95%5.51M
32.28%4.7M
36.66%4.71M
14.93%3.8M
14.93%3.8M
12.04%3.68M
--3.55M
-Current capital lease obligation
25.32%5.9M
51.39%5.76M
51.39%5.76M
49.95%5.51M
32.28%4.7M
36.66%4.71M
14.93%3.8M
14.93%3.8M
12.04%3.68M
--3.55M
Other current liabilities
----
-49.58%42.71M
-49.58%42.71M
-68.12%22.01M
-68.03%25.97M
--88.32M
--84.71M
--84.71M
--69.03M
--81.22M
Current liabilities
-68.25%52.08M
-24.83%115.93M
-24.83%115.93M
-25.79%113.02M
-20.41%124.32M
89.44%164.03M
178.27%154.23M
178.27%154.23M
144.94%152.29M
77.82%156.21M
Non current liabilities
Long term debt and capital lease obligation
809.87%280.28M
750.64%278.86M
750.64%278.86M
1,119.44%308.66M
995.20%286.87M
13.73%30.8M
18.91%32.78M
18.91%32.78M
-10.51%25.31M
-10.04%26.19M
-Long term debt
--241.91M
--238.9M
--238.9M
--268.27M
--257.07M
----
----
----
----
----
-Long term capital lease obligation
24.54%38.36M
21.89%39.96M
21.89%39.96M
59.58%40.39M
13.76%29.8M
13.73%30.8M
18.91%32.78M
18.91%32.78M
-10.51%25.31M
-10.04%26.19M
Derivative product liabilities
----
----
----
----
----
----
----
----
--12.32M
--12.18M
Other non current liabilities
-1.24%4.56M
-1.72%4.58M
-1.72%4.58M
0.11%4.6M
7.31%4.64M
35.24%4.61M
107.71%4.66M
107.71%4.66M
102.51%4.59M
71.54%4.32M
Total non current liabilities
704.22%284.83M
656.95%283.44M
656.95%283.44M
641.92%313.26M
582.78%291.5M
16.13%35.42M
25.60%37.45M
25.60%37.45M
38.20%42.22M
34.96%42.69M
Total liabilities
68.92%336.91M
108.36%399.38M
108.36%399.38M
119.15%426.28M
109.06%415.83M
70.35%199.45M
124.87%191.67M
124.87%191.67M
109.77%194.52M
66.47%198.9M
Shareholders'equity
Share capital
26.26%2.13B
16.75%1.93B
16.75%1.93B
26.20%1.74B
34.23%1.74B
85.45%1.69B
86.66%1.66B
86.66%1.66B
123.30%1.38B
110.29%1.3B
-common stock
26.26%2.13B
16.75%1.93B
16.75%1.93B
26.20%1.74B
34.23%1.74B
85.45%1.69B
86.66%1.66B
86.66%1.66B
123.30%1.38B
110.29%1.3B
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-41.32%-2.22B
-54.90%-2.08B
-54.90%-2.08B
-67.32%-1.94B
-76.81%-1.77B
-130.91%-1.57B
-169.52%-1.35B
-169.52%-1.35B
-226.87%-1.16B
-296.32%-998.57M
Paid-in capital
47.93%203.36M
72.63%193.98M
72.63%193.98M
91.37%178.05M
87.30%157.02M
98.12%137.47M
182.31%112.37M
182.31%112.37M
263.10%93.04M
286.55%83.83M
Gains losses not affecting retained earnings
11,272.60%8.3M
10,467.09%8.35M
10,467.09%8.35M
-74.29%36K
96.15%-3K
168.87%73K
221.54%79K
221.54%79K
-11.39%140K
-490.00%-78K
Total stockholders'equity
-50.10%129.5M
-87.70%52.07M
-87.70%52.07M
-105.43%-17.16M
-64.93%134.59M
-13.92%259.5M
-1.06%423.44M
-1.06%423.44M
8.97%316.01M
-0.91%383.74M
Total equity
-50.10%129.5M
-87.70%52.07M
-87.70%52.07M
-105.43%-17.16M
-64.93%134.59M
-13.92%259.5M
-1.06%423.44M
-1.06%423.44M
8.97%316.01M
-0.91%383.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 7.77%347.82M-34.33%319.14M-34.33%319.14M-31.31%260.22M-7.32%404.98M13.88%322.75M27.28%485.99M27.28%485.99M57.45%378.82M30.39%436.95M
-Cash and cash equivalents 177.47%273.07M131.97%229.96M131.97%229.96M119.04%184.85M-30.67%165.8M-46.13%98.42M-60.09%99.13M-60.09%99.13M-24.45%84.39M62.01%239.15M
-Short-term investments -66.68%74.74M-76.95%89.18M-76.95%89.18M-74.40%75.37M20.92%239.18M122.74%224.33M189.96%386.86M189.96%386.86M128.42%294.43M5.49%197.8M
Receivables -------------------------80.40%2.6M-80.40%2.6M-59.32%5.32M-13.10%7.52M
-Taxes receivable -------------------------80.40%2.6M-80.40%2.6M-59.32%5.32M-13.10%7.52M
Prepaid assets -38.52%34.67M-4.77%47.02M-4.77%47.02M-0.34%54.98M3.29%61.49M22.02%56.39M40.11%49.38M40.11%49.38M62.56%55.17M115.27%59.53M
Other current assets -12.52%3.17M-30.11%2.17M-30.11%2.17M602.42%8.42M15.03%8.36M-66.12%3.62M-74.41%3.11M-74.41%3.11M-94.78%1.2M-67.38%7.27M
Total current assets 0.76%385.65M-31.60%368.33M-31.60%368.33M-26.53%323.62M-7.13%474.83M9.75%382.76M21.70%538.47M21.70%538.47M41.84%440.5M17.77%511.27M
Non current assets
Net PPE 10.21%58.66M13.61%61.02M13.61%61.02M32.93%62.72M8.79%52.84M11.87%53.22M10.57%53.71M10.57%53.71M-5.63%47.18M-3.78%48.57M
-Gross PPE 13.62%75.49M17.04%77.15M17.04%77.15M33.78%78.11M14.20%67.12M16.98%66.44M15.93%65.92M15.93%65.92M1.83%58.39M3.18%58.77M
-Accumulated depreciation -27.33%-16.83M-32.12%-16.13M-32.12%-16.13M-37.36%-15.39M-40.00%-14.28M-43.33%-13.22M-47.36%-12.21M-47.36%-12.21M-52.71%-11.2M-57.47%-10.2M
Goodwill and other intangible assets 0.00%19.79M0.00%19.79M0.00%19.79M0.00%19.79M0.00%19.79M0.00%19.79M0.00%19.79M0.00%19.79M0.00%19.79M0.00%19.79M
-Goodwill 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M
-Other intangible assets 0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M
Other non current assets -27.26%2.31M-26.42%2.31M-26.42%2.31M-1.71%3M-1.72%2.96M31.01%3.18M30.58%3.13M30.58%3.13M28.23%3.05M28.24%3.02M
Total non current assets 6.00%80.76M8.46%83.12M8.46%83.12M22.12%85.51M5.91%75.59M9.17%76.19M8.29%76.64M8.29%76.64M-2.97%70.02M-1.71%71.37M
Total assets 1.63%466.41M-26.61%451.45M-26.61%451.45M-19.86%409.12M-5.53%550.42M9.66%458.95M19.85%615.11M19.85%615.11M33.39%510.52M14.98%582.64M
Liabilities
Current liabilities
Payables -45.55%10.42M-35.42%11.64M-35.42%11.64M-11.41%17.49M13.73%19.63M-47.39%19.14M15.74%18.03M15.74%18.03M106.90%19.74M-67.10%17.26M
-accounts payable -45.55%10.42M-35.42%11.64M-35.42%11.64M-11.41%17.49M13.73%19.63M-47.39%19.14M15.74%18.03M15.74%18.03M107.50%19.74M43.36%17.26M
Current accrued expenses -30.91%31.33M-17.86%39.04M-17.86%39.04M13.31%49.81M42.90%61.92M9.59%45.34M30.09%47.53M30.09%47.53M24.27%43.96M65.61%43.33M
Current debt and capital lease obligation 25.32%5.9M51.39%5.76M51.39%5.76M49.95%5.51M32.28%4.7M36.66%4.71M14.93%3.8M14.93%3.8M12.04%3.68M--3.55M
-Current capital lease obligation 25.32%5.9M51.39%5.76M51.39%5.76M49.95%5.51M32.28%4.7M36.66%4.71M14.93%3.8M14.93%3.8M12.04%3.68M--3.55M
Other current liabilities -----49.58%42.71M-49.58%42.71M-68.12%22.01M-68.03%25.97M--88.32M--84.71M--84.71M--69.03M--81.22M
Current liabilities -68.25%52.08M-24.83%115.93M-24.83%115.93M-25.79%113.02M-20.41%124.32M89.44%164.03M178.27%154.23M178.27%154.23M144.94%152.29M77.82%156.21M
Non current liabilities
Long term debt and capital lease obligation 809.87%280.28M750.64%278.86M750.64%278.86M1,119.44%308.66M995.20%286.87M13.73%30.8M18.91%32.78M18.91%32.78M-10.51%25.31M-10.04%26.19M
-Long term debt --241.91M--238.9M--238.9M--268.27M--257.07M--------------------
-Long term capital lease obligation 24.54%38.36M21.89%39.96M21.89%39.96M59.58%40.39M13.76%29.8M13.73%30.8M18.91%32.78M18.91%32.78M-10.51%25.31M-10.04%26.19M
Derivative product liabilities ----------------------------------12.32M--12.18M
Other non current liabilities -1.24%4.56M-1.72%4.58M-1.72%4.58M0.11%4.6M7.31%4.64M35.24%4.61M107.71%4.66M107.71%4.66M102.51%4.59M71.54%4.32M
Total non current liabilities 704.22%284.83M656.95%283.44M656.95%283.44M641.92%313.26M582.78%291.5M16.13%35.42M25.60%37.45M25.60%37.45M38.20%42.22M34.96%42.69M
Total liabilities 68.92%336.91M108.36%399.38M108.36%399.38M119.15%426.28M109.06%415.83M70.35%199.45M124.87%191.67M124.87%191.67M109.77%194.52M66.47%198.9M
Shareholders'equity
Share capital 26.26%2.13B16.75%1.93B16.75%1.93B26.20%1.74B34.23%1.74B85.45%1.69B86.66%1.66B86.66%1.66B123.30%1.38B110.29%1.3B
-common stock 26.26%2.13B16.75%1.93B16.75%1.93B26.20%1.74B34.23%1.74B85.45%1.69B86.66%1.66B86.66%1.66B123.30%1.38B110.29%1.3B
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -41.32%-2.22B-54.90%-2.08B-54.90%-2.08B-67.32%-1.94B-76.81%-1.77B-130.91%-1.57B-169.52%-1.35B-169.52%-1.35B-226.87%-1.16B-296.32%-998.57M
Paid-in capital 47.93%203.36M72.63%193.98M72.63%193.98M91.37%178.05M87.30%157.02M98.12%137.47M182.31%112.37M182.31%112.37M263.10%93.04M286.55%83.83M
Gains losses not affecting retained earnings 11,272.60%8.3M10,467.09%8.35M10,467.09%8.35M-74.29%36K96.15%-3K168.87%73K221.54%79K221.54%79K-11.39%140K-490.00%-78K
Total stockholders'equity -50.10%129.5M-87.70%52.07M-87.70%52.07M-105.43%-17.16M-64.93%134.59M-13.92%259.5M-1.06%423.44M-1.06%423.44M8.97%316.01M-0.91%383.74M
Total equity -50.10%129.5M-87.70%52.07M-87.70%52.07M-105.43%-17.16M-64.93%134.59M-13.92%259.5M-1.06%423.44M-1.06%423.44M8.97%316.01M-0.91%383.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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