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Friday 6 November 2026
Export BHVN’s income statement to Excel — free account
Biohaven Ltd.
BHVN Healthcare Biotechnology
- EPS
- +47.8%
- Free cash flow
- +26.6%
- Total debt
- −1.48%
Quarter to September 2026, against a year earlier
14.31
0.41
+2.95%
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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.
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
161.13 | 267.87 | 347.82 | 319.14 |
+8 more quarters Free account |
Other current assets |
2.82 | 1.65 | 3.17 | 2.17 | |
Total current assets |
191.51 | 296.56 | 385.65 | 368.33 | |
Property, Plant, Equpment (Net) |
14.70 | 15.09 | 15.26 | 15.96 | |
Goodwill and Intangible Assets (Total) |
19.79 | 19.79 | 19.79 | 19.79 | |
Long-term assets (Other) |
37.67 | 39.30 | 45.71 | 47.36 | |
Total non-current assets |
72.16 | 74.18 | 80.76 | 83.12 | |
Total Assets |
263.68 | 370.74 | 466.41 | 451.45 | |
Accounts Payable |
13.53 | 12.11 | 10.42 | 11.64 | |
Accrued Expenses |
49.23 | 50.54 | 41.65 | 104.29 | |
Total current liabilities |
62.77 | 62.66 | 52.08 | 115.93 | |
Long Term Debt (Total) |
264.29 | 259.48 | 241.91 | 238.90 | |
Non-current Liabilities (Other) |
3.46 | 3.49 | 4.56 | 4.58 | |
Total non-current liabilities |
299.16 | 295.86 | 284.83 | 283.44 | |
Total liabilities |
361.92 | 358.52 | 336.91 | 399.38 | |
Additional Paid In Capital |
238.84 | 220.37 | 203.36 | 193.98 | |
Common Stock (Net) |
2,139.23 | 2,138.86 | 2,132.91 | 1,934.28 | |
Retained Earnings |
(2,481.66) | (2,352.38) | (2,215.07) | (2,084.54) | |
Common Equity (Total) |
(98.25) | 12.22 | 129.50 | 52.07 | |
Shareholders Equity (Total) |
(98.25) | 12.22 | 129.50 | 52.07 | |
Shareholders Equity and Liabilities (Total) |
263.68 | 370.74 | 466.41 | 451.45 | |
Shares (Common) |
151.06 | 151.02 | 150.51 | 132.78 | |
Shareholders Equity (Tangible) |
(118.04) | (7.57) | 109.71 | 32.28 | |
Net Debt |
103.17 | (8.39) | (105.90) | (80.24) | |
Total Debt |
264.29 | 259.48 | 241.91 | 238.90 |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 2 Nov 2026