Biohaven Ltd. (BHVN)
(Delayed Data from NYSE)
$40.39 USD
-0.03 (-0.07%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.90 +0.51 (1.26%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Biohaven Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 382 | 501 | 365 | 355 | 317 |
Receivables | 13 | 46 | 308 | 120 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 81 | 40 | 0 |
Other Current Assets | 47 | 40 | 123 | 88 | 12 |
Total Current Assets | 442 | 587 | 876 | 603 | 328 |
Net Property & Equipment | 17 | 18 | 15 | 9 | 8 |
Investments & Advances | 0 | 0 | 0 | 1 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 20 | 56 | 39 | 0 |
Deposits & Other Assets | 34 | 38 | 130 | 34 | 2 |
Total Assets | 513 | 662 | 1,077 | 687 | 344 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 11 | 52 | 48 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 40 | 44 | 420 | 166 | 52 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 35 | 63 | 63 | 0 |
Total Current Liabilities | 55 | 90 | 534 | 277 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 627 | 267 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 2 | 659 | 535 | 286 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 85 | 123 | 1,820 | 1,079 | 352 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 888 | 616 | 1,677 | 1,250 | 881 |
Capital Surplus | 40 | 14 | 170 | 99 | 84 |
Retained Earnings | -499 | -91 | -2,586 | -1,739 | -972 |
Other Equity | 0 | 0 | -4 | -2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 428 | 539 | -743 | -392 | -7 |
Total Liabilities & Shareholder's Equity | 513 | 662 | 1,077 | 687 | 344 |
Total Common Equity | 428 | 539 | -743 | -392 | -7 |
Shares Outstanding | 80.20 | 68.10 | 65.50 | 59.90 | 52.20 |
Book Value Per Share | 5.34 | 7.91 | -11.34 | -6.55 | -0.14 |
Fiscal Year End for Biohaven Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 437 | 283 | 382 | 241 | 376 |
Receivables | 8 | 8 | 13 | 13 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 67 | 57 | 47 | 57 | 50 |
Total Current Assets | 511 | 349 | 442 | 311 | 434 |
Net Property & Equipment | 19 | 17 | 17 | 18 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 20 | 20 | 20 | 20 | 20 |
Deposits & Other Assets | 33 | 33 | 34 | 35 | 36 |
Total Assets | 583 | 419 | 513 | 383 | 507 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 36 | 16 | 10 | 12 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 50 | 40 | 53 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 81 | 0 | 0 | 0 | 40 |
Total Current Liabilities | 156 | 87 | 55 | 62 | 88 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 2 | 2 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 199 | 117 | 85 | 93 | 119 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,299 | 911 | 888 | 619 | 618 |
Capital Surplus | 84 | 69 | 40 | 26 | 22 |
Retained Earnings | -999 | -679 | -499 | -355 | -252 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 384 | 301 | 428 | 290 | 387 |
Total Liabilities & Shareholder's Equity | 583 | 419 | 513 | 383 | 507 |
Total Common Equity | 384 | 301 | 428 | 290 | 387 |
Shares Outstanding | 88.20 | 88.20 | 80.20 | 68.30 | 68.30 |
Book Value Per Share | 4.35 | 3.42 | 5.34 | 4.25 | 5.67 |