BHVN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BHVN has $466,406K in assets. $336,906K in debts. $273,074K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
740.56%
Quick Ratio
740.56%
Cash Ratio
524.39%
Debt to Asset Ratio
72.23%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	273,074	229,957	184,847	165,797
Marketable securities	74,743	89,180	75,370	239,183
Prepaid expenses	34,667	47,022	54,983	61,489
Other current assets	3,165	2,170	8,415	8,358
Total current assets	385,649	368,329	323,615	474,827
Property and equipment, gross-Depreciable Property Plant And Equipment	-	-	32,902	-
Accumulated depreciation	-	-	15,386	-
Property and equipment, gross-Construction In Progress	-	-	5	-
Property and equipment, net	15,256	15,964	17,521	18,593
Intangible assets	18,400	18,400	18,400	18,400
Goodwill	1,390	1,390	1,390	1,390
Other non-current assets	45,711	47,364	48,197	37,205
Total assets	466,406	451,447	409,123	550,415

Accounts payable	10,422	11,643	17,491	19,628
Accrued expenses and other current liabilities	41,653	104,291	73,522	78,726
Forward contract and derivative liability	-	0	22,010	25,970
Total current liabilities	52,075	115,934	113,023	124,324
Non-current operating lease liability	38,363	39,958	40,394	29,797
Notes payable	241,912	238,900	268,270	257,070
Other non-current liabilities	4,556	4,583	4,596	4,637
Total liabilities	336,906	399,375	426,283	415,828
Preferred shares, no par value 10,000,000 shares authorized, no shares issued and outstanding as of march 31, 2026 and december 31, 2025	0	0	0	0
Common shares, no par value 200,000,000 shares authorized as of march 31, 2026 and december 31, 2025 150,506,490 and 132,775,113 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	2,132,908	1,934,276	1,743,740	1,743,109
Additional paid-in capital	203,358	193,984	178,045	157,019
Accumulated deficit	-2,215,068	-2,084,536	-1,938,981	-1,765,538
Accumulated other comprehensive income	8,302	8,348	36	-3
Total shareholders' (deficit) equity	129,500	52,072	-17,160	134,587
Total liabilities and shareholders' equity	466,406	451,447	409,123	550,415

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio740.56%Quick Ratio740.56%Cash Ratio524.39%Debt to Asset Ratio72.23%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesPrepaid expensesOthersLiabilities BreakdownAccumulated deficitCommon shares, no par value 200,...Notes payableOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio740.56%Quick Ratio740.56%Cash Ratio524.39%Debt to Asset Ratio72.23%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsMarketable securitiesPrepaid expensesOthersLiabilities BreakdownAccumulated deficitCommon shares, no par value 200,...Notes payableOthers

Time Plot

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

Balance Sheets