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Biohaven Ltd

BHVN

10.720USD

+0.220+2.10%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

1.13BMarket Cap

LossP/E TTM



Biohaven Ltd

10.720

+0.220+2.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Biohaven Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-31.31%260.22M

-7.32%404.98M

13.88%322.75M

27.28%485.99M

57.45%378.82M

30.39%436.95M

-26.96%283.42M

-17.95%381.82M

374.85%240.60M

1343.90%335.12M

--388.03M

--465.34M

--50.67M

--23.21M

- Cash and cash equivalents

119.04%184.85M

-30.67%165.80M

-46.13%98.42M

-60.09%99.13M

-24.45%84.39M

62.01%239.15M

46.13%182.71M

21.24%248.40M

120.45%111.70M

536.01%147.61M

--125.03M

--204.88M

--50.67M

--23.21M

-Short-term investments

-74.40%75.37M

20.92%239.18M

122.74%224.33M

189.96%386.86M

128.42%294.43M

5.49%197.80M

-61.71%100.71M

-48.78%133.42M

--128.90M

--187.50M

--263.00M

--260.46M

----

Receivables

----

-80.97%2.60M

-64.34%5.32M

-33.20%7.52M

-82.33%8.43M

-70.42%13.65M

--14.91M

--11.26M

--47.74M

--46.14M

----

-Other receivables

----

--396.00K

--1.84M

--2.60M

--3.91M

----

Prepaid expenses

-0.34%54.98M

3.29%61.49M

22.02%56.39M

40.11%49.38M

62.56%55.17M

115.27%59.53M

75.05%46.21M

68.26%35.24M

89.48%33.94M

91.13%27.65M

--26.40M

--20.95M

--17.91M

--14.47M

Other current assets

602.42%8.41M

15.03%8.36M

-66.12%3.62M

-95.67%508.00K

-94.33%1.20M

-87.91%7.27M

-87.03%10.68M

-78.48%11.74M

76.45%21.13M

562.27%60.09M

--82.31M

--54.54M

--11.97M

--9.07M

Total current assets

-26.53%323.62M

-7.13%474.83M

9.75%382.76M

21.70%538.47M

41.84%440.50M

17.77%511.27M

-35.95%348.74M

-24.62%442.45M

285.56%310.57M

828.57%434.12M

--544.48M

--586.97M

--80.55M

--46.75M

Non-current assets

Net Fixed Assets

32.93%62.72M

8.79%52.84M

11.87%53.22M

10.57%53.71M

-5.63%47.19M

-3.78%48.57M

-7.67%47.57M

-7.37%48.58M

105.44%50.00M

276.78%50.48M

--51.53M

--52.44M

--24.34M

--13.40M

-Fixed Assets

33.78%78.11M

14.20%67.12M

16.98%66.44M

15.93%65.92M

1.83%58.39M

3.18%58.77M

-0.70%56.80M

-0.86%56.86M

97.42%57.33M

--56.95M

--57.20M

--57.35M

--29.04M

----

-Accumulated depreciation

37.36%15.39M

40.00%14.28M

43.33%13.22M

47.36%12.21M

52.71%11.20M

57.47%10.20M

62.71%9.22M

68.56%8.28M

55.96%7.33M

--6.48M

--5.67M

--4.91M

--4.70M

----

Goodwill and other intangible assets

0.00%19.79M

--19.79M

Other non-current assets

-1.71%3.00M

-1.72%2.96M

31.01%3.18M

30.58%3.13M

28.23%3.05M

28.24%3.02M

-11.14%2.42M

-7.16%2.40M

-78.33%2.38M

-87.14%2.35M

--2.73M

--2.58M

--10.97M

--18.28M

Total non-current assets

22.11%85.51M

5.91%75.59M

9.17%76.19M

8.29%76.64M

-2.97%70.02M

-1.71%71.37M

-5.75%69.79M

-5.41%70.77M

30.98%72.17M

41.09%72.62M

--74.05M

--74.81M

--55.10M

--51.47M

Total assets

-19.86%409.12M

-5.53%550.41M

9.66%458.95M

19.85%615.11M

33.39%510.52M

14.98%582.64M

-32.33%418.53M

-22.45%513.21M

182.16%382.74M

415.92%506.74M

--618.52M

--661.78M

--135.65M

--98.22M

Liabilities

Current liabilities

-Other payables

--0.00

----

-100.00%0.00

--28.00K

--40.41M

--61.55M

--35.21M

----

Accrued expenses

13.65%68.01M

36.64%74.03M

10.92%51.86M

30.51%47.69M

21.26%59.84M

53.08%54.18M

23.04%46.76M

-11.07%36.54M

118.67%49.35M

-40.49%35.39M

--38.00M

--41.09M

--22.57M

--59.47M

Other current liabilities

--0.00

----

-100.00%0.00

--28.00K

--40.41M

--61.55M

--35.21M

----

Total current liabilities

-25.79%113.02M

-20.41%124.32M

89.44%164.03M

178.27%154.23M

144.94%152.29M

77.82%156.21M

-24.05%86.59M

-38.43%55.42M

118.66%62.18M

33.40%87.85M

--114.01M

--90.02M

--28.43M

--65.85M

Non-current liabilities

Long-term debt and lease liabilities

1119.44%308.66M

13.76%29.80M

13.73%30.80M

18.91%32.78M

-10.51%25.31M

-10.04%26.19M

-8.99%27.09M

-9.85%27.57M

--28.29M

--29.11M

--29.76M

--30.58M

--0.00

-Long-term debt

--268.27M

----

-Long-term lease liabilities

59.58%40.39M

13.76%29.80M

13.73%30.80M

18.91%32.78M

-10.51%25.31M

-10.04%26.19M

-8.99%27.09M

-9.85%27.57M

--28.29M

--29.11M

--29.76M

--30.58M

----

Derivatives liabilities

----

--12.32M

--12.18M

----

Other non-current liabilities

0.11%4.60M

7.31%4.64M

35.24%4.61M

107.71%4.66M

102.51%4.59M

71.54%4.32M

36.60%3.41M

-6.85%2.25M

-22.50%2.27M

-65.83%2.52M

--2.50M

--2.41M

--2.92M

--7.37M

Total non-current liabilities

641.92%313.26M

582.78%291.50M

16.13%35.42M

25.60%37.45M

38.20%42.22M

34.96%42.69M

-5.46%30.50M

-9.63%29.81M

336.78%30.55M

329.11%31.63M

--32.26M

--32.99M

--7.00M

--7.37M

Total liabilities

119.15%426.28M

109.06%415.83M

70.35%199.45M

124.87%191.67M

109.77%194.52M

66.47%198.90M

-19.95%117.08M

-30.71%85.24M

161.73%92.73M

63.18%119.48M

--146.26M

--123.01M

--35.43M

--73.22M

Shareholders' equity

Common equity

30.31%1.92B

37.45%1.90B

86.34%1.83B

90.77%1.77B

128.86%1.47B

116.27%1.38B

54.70%980.35M

47.29%927.33M

--644.38M

--639.20M

--633.71M

--629.61M

----

Retained earnings

-67.32%-1.94B

-76.81%-1.77B

-130.91%-1.57B

-169.52%-1.35B

-226.87%-1.16B

-296.32%-998.57M

-320.01%-678.80M

-447.93%-499.29M

---354.54M

---251.96M

---161.62M

---91.12M

----

Capital reserves

91.37%178.04M

87.30%157.02M

98.12%137.47M

182.31%112.37M

263.10%93.04M

286.55%83.83M

297.35%69.39M

187.00%39.80M

--25.62M

--21.69M

--17.46M

--13.87M

----

Gains losses not affecting retained earnings

-74.29%36.00K

92.31%-6.00K

168.87%73.00K

221.54%79.00K

-11.39%140.00K

-490.00%-78.00K

-163.86%-106.00K

-122.89%-65.00K

--158.00K

--20.00K

--166.00K

--284.00K

----

Non-controlling interests

----

--0.00

Total equity

-105.43%-17.16M

-64.93%134.59M

-13.92%259.50M

-1.06%423.44M

8.97%316.01M

-0.91%383.74M

-36.17%301.45M

-20.56%427.98M

189.38%290.01M

1449.14%387.25M

--472.26M

--538.77M

--100.22M

--25.00M

Currency unit

USD

Audit opinions

FAQs

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