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