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Balance Sheets Overview

Current Ratio
473.30%
Quick Ratio
473.30%
Cash Ratio
379.89%
Debt to Asset Ratio
96.70%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Common shares, no par value 200,...
    • Notes payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
238,033
273,074
229,957
184,847
Marketable securities
29,833
74,743
89,180
75,370
Prepaid expenses
27,041
34,667
47,022
54,983
Other current assets
1,652
3,165
2,170
8,415
Total current assets
296,559
385,649
368,329
323,615
Property and equipment, net
15,089
15,256
15,964
17,521
Intangible assets
18,400
18,400
18,400
18,400
Goodwill
1,390
1,390
1,390
1,390
Other non-current assets
39,301
45,711
47,364
48,197
Total assets
370,739
466,406
451,447
409,123
Accounts payable
12,114
10,422
11,643
17,491
Accrued expenses and other current liabilities
50,544
41,653
104,291
73,522
Forward contract and derivative liability
-
-
0
22,010
Total current liabilities
62,658
52,075
115,934
113,023
Non-current operating lease liability
32,887
38,363
39,958
40,394
Notes payable
259,480
241,912
238,900
268,270
Other non-current liabilities
3,492
4,556
4,583
4,596
Total liabilities
358,517
336,906
399,375
426,283
Preferred shares, no par value 10,000,000 shares authorized, no shares issued and outstanding as of june 30, 2026 and december 31, 2025
0
0
0
0
Common shares, no par value 200,000,000 shares authorized as of june 30, 2026 and december 31, 2025 151,017,531 and 132,775,113 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
2,138,861
2,132,908
1,934,276
1,743,740
Additional paid-in capital
220,365
203,358
193,984
178,045
Accumulated deficit
-2,352,379
-2,215,068
-2,084,536
-1,938,981
Accumulated other comprehensive income
5,375
8,302
8,348
36
Total shareholders' (deficit) equity
12,222
129,500
52,072
-17,160
Total liabilities and shareholders' equity
370,739
466,406
451,447
409,123
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$238,033K (43.57%↑ Y/Y)Marketable securities$29,833K (-87.53%↓ Y/Y)Prepaid expenses$27,041K (-56.02%↓ Y/Y)Other current assets$1,652K (-80.23%↓ Y/Y)Total current assets$296,559K (-37.54%↓ Y/Y)Other non-currentassets$39,301K (5.63%↑ Y/Y)Intangible assets$18,400K (0.00%↑ Y/Y)Property and equipment,net$15,089K (-18.85%↓ Y/Y)Goodwill$1,390K (0.00%↑ Y/Y)Total assets$370,739K (-32.64%↓ Y/Y)Total liabilities andshareholders' equity$370,739K (-32.64%↓ Y/Y)Total liabilities$358,517K (-13.78%↓ Y/Y)Total shareholders'(deficit) equity$12,222K (-90.92%↓ Y/Y)Accumulated deficit-$2,352,379K (-33.24%↓ Y/Y)Notes payable$259,480K (0.94%↑ Y/Y)Total currentliabilities$62,658K (-49.60%↓ Y/Y)Non-current operating leaseliability$32,887K (10.37%↑ Y/Y)Other non-currentliabilities$3,492K (-24.69%↓ Y/Y)Common shares, no parvalue 200,000,000...$2,138,861K (22.70%↑ Y/Y)Additional paid-in capital$220,365K (40.34%↑ Y/Y)Accumulated othercomprehensive income$5,375K (179266.67%↑ Y/Y)Accrued expenses andother current...$50,544K (-35.80%↓ Y/Y)Accounts payable$12,114K (-38.28%↓ Y/Y)

Biohaven Ltd. (BHVN)

Biohaven Ltd. (BHVN)