Biohaven Ltd.
BHVN Healthcare Biotechnology
In the quarter to June 2026, EPS grew 53.1%, free cash flow grew 49.1% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
Follow BHVN
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
319.14 | 485.99 | 381.82 | 500.55 | 76.06 | 355.33 | 316.73 | 264.25 | 131.47 | 23.57 |
Receivables |
— | 2.60 | 13.25 | 46.14 | 9.91 | 120.11 | — | — | — | — |
Inventory |
— | — | — | — | — | 39.56 | — | — | — | — |
Other current assets |
2.17 | 3.11 | 12.13 | 19.33 | 2.12 | 11.72 | 12.00 | 8.00 | 5.00 | 0.40 |
Total current assets |
368.33 | 538.47 | 442.45 | 586.97 | 94.82 | 603.41 | 328.28 | 272.34 | 136.67 | 24.04 |
Property, Plant, Equpment (Net) |
15.96 | 17.32 | 17.19 | 17.51 | 13.01 | 9.34 | 8.15 | 6.25 | 2.34 | 0.03 |
Long-Term Investments |
— | — | — | — | — | 1.18 | 5.34 | 11.41 | 7.85 | 2.75 |
Goodwill and Intangible Assets (Total) |
19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 39.09 | — | — | — | — |
Long-term assets (Other) |
47.36 | 39.53 | 33.79 | 37.51 | 14.44 | 33.97 | 2.49 | 0.01 | 0.03 | 0.20 |
Total non-current assets |
83.12 | 76.64 | 70.77 | 74.82 | 47.24 | 83.57 | 15.98 | 17.67 | 10.22 | 2.98 |
Total Assets |
451.45 | 615.11 | 513.21 | 661.78 | 142.06 | 686.98 | 344.26 | 290.01 | 146.89 | 27.02 |
Notes Payable |
— | — | — | — | — | — | — | — | — | 4.22 |
Accounts Payable |
11.64 | 18.03 | 15.58 | 10.70 | 4.78 | 48.48 | 14.07 | 10.75 | 4.72 | 0.75 |
Accrued Expenses |
104.29 | 51.49 | 39.85 | 44.11 | 37.16 | 166.63 | 52.10 | 8.78 | 4.71 | 2.98 |
Other current liabilities |
— | 84.71 | — | 35.21 | 41.50 | 62.50 | 52.00 | 9.00 | 5.00 | 3.59 |
Total current liabilities |
115.93 | 154.23 | 55.42 | 90.02 | 41.94 | 277.61 | 66.17 | 19.53 | 9.43 | 7.94 |
Long Term Debt (Total) |
238.90 | — | — | 30.58 | 2.80 | 267.46 | 248.00 | 118.00 | — | 0.60 |
Preferred Shares of Subsidiary (Mandatory, Redeemable) |
— | — | — | — | 155.74 | 111.59 | 103.65 | — | — | — |
Non-current Liabilities (Other) |
4.58 | 4.66 | 2.25 | 2.41 | 62.64 | 422.51 | 181.87 | 119.56 | 5.49 | 20.24 |
Total non-current liabilities |
283.44 | 37.45 | 29.81 | 32.99 | 65.44 | 801.56 | 285.52 | 119.56 | 5.49 | 20.84 |
Total liabilities |
399.38 | 191.67 | 85.24 | 123.01 | 107.37 | 1,079.16 | 351.69 | 139.09 | 14.92 | 28.78 |
Additional Paid In Capital |
193.98 | 112.37 | 39.80 | 13.87 | 0.00 | 98.94 | 83.52 | 40.10 | 23.56 | 10.48 |
Preferred Stock (Total) |
— | — | — | — | — | — | — | — | — | 43.27 |
Common Stock (Net) |
1,934.28 | 1,656.70 | 887.53 | 615.74 | 34.69 | 1,249.55 | 881.43 | 554.38 | 311.06 | 19.94 |
Retained Earnings |
(2,084.54) | (1,345.71) | (499.29) | (91.12) | (2,585.75) | (1,739.17) | (972.37) | (443.57) | (202.65) | (75.46) |
Shareholders Equity (Other) |
— | — | — | — | 34.69 | 0.00 | — | — | — | — |
Common Equity (Total) |
52.07 | 423.44 | 427.98 | 538.77 | 34.69 | (392.19) | (7.42) | 150.92 | 131.97 | (45.03) |
Shareholders Equity (Total) |
52.07 | 423.44 | 427.98 | 538.77 | 34.69 | (392.19) | (7.42) | 150.92 | 131.97 | (1.76) |
Shareholders Equity and Liabilities (Total) |
451.45 | 615.11 | 513.21 | 661.78 | 142.06 | 686.98 | 344.26 | 290.01 | 146.89 | 27.02 |
Shares (Common) |
132.78 | 101.22 | 81.12 | 68.19 | 68.19 | 60.44 | 44.20 | 44.20 | 36.06 | 13.09 |
Shares (Preferred) |
— | — | — | — | — | — | — | — | — | 4.95 |
Shareholders Equity (Tangible) |
32.28 | 403.65 | 408.19 | 518.98 | 14.90 | (431.28) | (7.42) | 150.92 | 131.97 | (1.76) |
Net Debt |
(80.24) | (485.99) | (381.82) | (469.97) | (73.26) | (87.88) | (68.73) | (146.25) | (131.47) | (22.97) |
Total Debt |
238.90 | — | — | 30.58 | 2.80 | 267.46 | 248.00 | 118.00 | — | 0.60 |