BHVN: the balance sheet

MyFinsight

For the year ending 2025-12-31, BHVN has $451,447K in assets. $399,375K in debts. $229,957K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	229,957
Marketable securities	89,180
Prepaid expenses	47,022
Other current assets	2,170
Total current assets	368,329
Property and equipment, net	15,964
Intangible assets	18,400
Goodwill	1,390
Other non-current assets	47,364
Total assets	451,447

Accounts payable	11,643
Accrued expenses and other current liabilities	104,291
Forward contract and derivative liability	0
Total current liabilities	115,934
Non-current operating lease liability	39,958
Notes payable	238,900
Other non-current liabilities	4,583
Total liabilities	399,375
Preferred shares, no par value 10,000,000 shares authorized, no shares issued and outstanding as of december 31, 2025 and 2024	0
Common shares, no par value 200,000,000 shares authorized as of december 31, 2025 and 2024 132,775,113 and 101,221,989 shares issued and outstanding as of december 31, 2025 and 2024, respectively	1,934,276
Additional paid-in capital	193,984
Accumulated deficit	-2,084,536
Accumulated other comprehensive income	8,348
Total shareholders' equity	52,072
Total liabilities and shareholders' equity	451,447

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