BHVN - CIK 0001935979
The table below shows Biohaven Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $273.07M | $184.85M | $165.80M | $98.42M | $84.39M | $239.15M |
| Short-term investments | $74.74M | $75.37M | $239.18M | $224.33M | $294.43M | $197.80M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $385.65M |
| $323.62M |
| $474.83M |
| $382.76M |
| $440.50M |
| $511.27M |
| Property, plant & equipment | $15.26M | $17.52M | $18.59M | $17.79M | $18.28M | $18.66M |
| Goodwill | $1.39M | $1.39M | $1.39M | $1.39M | $1.39M | $1.39M |
| Total assets | $466.41M | $409.12M | $550.41M | $458.95M | $510.52M | $582.64M |
| Accounts payable | $10.42M | $17.49M | $19.63M | $19.14M | $19.74M | $17.26M |
| Total current liabilities | $52.08M | $113.02M | $124.32M | $164.03M | $152.29M | $156.21M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $336.91M | $426.28M | $415.83M | $199.45M | $194.52M | $198.90M |
| Retained earnings | -$2.22B | -$1.94B | -$1.77B | -$1.57B | -$1.16B | -$998.57M |
| Total equity | $129.50M | -$17.16M | $134.59M | $259.50M | $316.01M | $383.74M |