BHVN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BHVN has $409,123K in assets. $426,283K in debts. $184,847K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	184,847	165,797
Marketable securities	75,370	239,183
Prepaid expenses	54,983	61,489
Other current assets	8,415	8,358
Total current assets	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	17,521	18,593
Intangible assets	18,400	18,400
Goodwill	1,390	1,390
Other non-current assets	48,197	37,205
Total assets	409,123	550,415

Accounts payable	17,491	19,628
Accrued expenses and other current liabilities	73,522	78,726
Forward contract and derivative liability	22,010	25,970
Total current liabilities	113,023	124,324
Non-current operating lease liability	40,394	29,797
Notes payable	268,270	257,070
Other non-current liabilities	4,596	4,637
Total liabilities	426,283	415,828
Preferred shares, no par value 10,000,000 shares authorized, no shares issued and outstanding as of september 30, 2025 and december 31, 2024	0	0
Common shares, no par value 200,000,000 shares authorized as of september 30, 2025 and december 31, 2024 105,803,655 and 101,221,989 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively	1,743,740	1,743,109
Additional paid-in capital	178,045	157,019
Accumulated deficit	-1,938,981	-1,765,538
Accumulated other comprehensive income	36	-3
Total shareholders' (deficit) equity	-17,160	134,587
Total liabilities and shareholders' equity	409,123	550,415