Biohaven Pharmaceutical Holding Company Ltd. (BHVN)
USD 36.0
(-7.98%)
USD 36.0
(-7.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 513.21 Million | 661.78 Million | 142.06 Million | 111.49 Million | 344.26 Million | 290.01 Million |
| Total Current Assets | 442.44 Million | 586.96 Million | 94.82 Million | 89.75 Million | 328.28 Million | 272.33 Million |
| Cash And Short Term Investments | 383.13 Million | 465.34 Million | 76.05 Million | 82.5 Million | 316.72 Million | 264.24 Million |
| Cash and Cash Equivalents | 249.72 Million | 204.87 Million | 76.05 Million | 82.5 Million | 316.72 Million | 264.24 Million |
| Short Term Investments | 133.41 Million | 260.46 Million | 192.64 Million | 223.18 Million | - | - |
| Net Receivables | 13.64 Million | 46.13 Million | 9.91 Million | 120.11 Million | - | - |
| Inventory | - | 56.15 Million | 6.73 Million | 39.56 Million | - | - |
| Other Current Assets | 45.66 Million | 19.33 Million | 2.12 Million | 10 Thousand | 11.55 Million | 8.09 Million |
| Total Non-Current Assets | 70.76 Million | 74.81 Million | 47.23 Million | 21.74 Million | 15.98 Million | 17.67 Million |
| Net PPE | 48.57 Million | 52.44 Million | 18.23 Million | 13.56 Million | 8.15 Million | 6.24 Million |
| Good Will And Intangible Assets | 19.79 Million | 19.79 Million | 19.79 Million | 39.08 Million | - | - |
| Good Will | 1.39 Million | 1.39 Million | 1.39 Million | - | - | - |
| Intangible Assets | 18.4 Million | 18.4 Million | 18.4 Million | 39.08 Million | - | - |
| Long-Term Investments | 2.4 Million | 2.39 Million | 6 Million | 7.17 Million | - | - |
| Tax Assets | -2.4 Million | -2.39 Million | - | -39.08 Million | - | - |
| Other Non Current Assets | 2.4 Million | 2.58 Million | 3.21 Million | 1 Million | 7.83 Million | 11.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 85.23 Million | 123.01 Million | 47.37 Million | 34.71 Million | 351.68 Million | 139.09 Million |
| Total Current Liabilities | 55.42 Million | 90.02 Million | 41.93 Million | 29.87 Million | 66.17 Million | 19.53 Million |
| Account Payables | 15.57 Million | 10.7 Million | 4.77 Million | 2.75 Million | 14.07 Million | 10.75 Million |
| Tax Payables | - | 38.16 Million | - | - | - | - |
| Short Term Debt | 3.3 Million | 38.23 Million | 439 Thousand | 675 Thousand | - | - |
| Deferred Revenue | - | -38.23 Million | -439 Thousand | -675 Thousand | - | - |
| Other Current Liabilities | 36.53 Million | 79.31 Million | 37.16 Million | 27.11 Million | 52.1 Million | 8.78 Million |
| Total Non Current Liabilities | 29.81 Million | 32.99 Million | 5.43 Million | 4.84 Million | 285.51 Million | 119.55 Million |
| Long-Term Debt | 27.56 Million | 30.58 Million | 626.72 Million | 267.45 Million | - | 117.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.24 Million | 2.41 Million | -621.28 Million | -262.61 Million | 285.51 Million | 2.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 427.97 Million | 538.77 Million | 94.69 Million | 76.78 Million | -7.42 Million | 150.92 Million |
| Stock Holders Equity | 427.97 Million | 538.77 Million | 34.69 Million | 16.78 Million | -7.42 Million | 150.92 Million |
| Common Stock | 887.52 Million | 615.74 Million | 1.67 Billion | 1.24 Billion | 881.42 Million | 554.38 Million |
| Retained Earnings | -499.29 Million | -91.12 Million | -2.58 Billion | -1.73 Billion | -972.37 Million | -443.56 Million |
| Accumulated other comprehensive income | -65 Thousand | 284 Thousand | -73 Thousand | 314 Thousand | - | - |
| Common Stock Equity | 427.97 Million | 538.77 Million | 34.69 Million | 16.78 Million | -7.42 Million | 150.92 Million |
| Capital Lease Obligation | 27.56 Million | 30.58 Million | 2.79 Million | 2.92 Million | - | - |
| Total Investments | 135.81 Million | 260.46 Million | 6 Million | 7.17 Million | - | - |
| Total Debt | 30.87 Million | 30.58 Million | 626.72 Million | 267.45 Million | - | 117.51 Million |
| Net Debt | -218.84 Million | -174.29 Million | 550.66 Million | 184.95 Million | -316.72 Million | -146.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 582.64 Million | 418.53 Million | 513.21 Million | 513.21 Million | 382.73 Million | 506.73 Million |
| Total Current Assets | 511.26 Million | 348.74 Million | 442.44 Million | 442.44 Million | 310.57 Million | 434.11 Million |
| Cash And Short Term Investments | 437.1 Million | 285.21 Million | 383.13 Million | 383.13 Million | 240.59 Million | 335.11 Million |
| Cash and Cash Equivalents | 239.3 Million | 184.5 Million | 249.72 Million | 249.72 Million | 111.69 Million | 147.61 Million |
| Short Term Investments | 197.8 Million | 100.71 Million | 133.41 Million | 133.41 Million | 128.89 Million | 187.5 Million |
| Net Receivables | 7.52 Million | 8.43 Million | 13.64 Million | 13.64 Million | 13.07 Million | 8.65 Million |
| Inventory | - | - | - | - | 33.96 Million | 68.06 Million |
| Other Current Assets | 66.64 Million | 55.09 Million | 45.66 Million | 45.66 Million | 22.93 Million | 22.27 Million |
| Total Non-Current Assets | 71.37 Million | 69.78 Million | 70.76 Million | 70.76 Million | 72.16 Million | 72.61 Million |
| Net PPE | 48.56 Million | 47.57 Million | 48.57 Million | 48.57 Million | 49.99 Million | 50.47 Million |
| Good Will And Intangible Assets | 19.79 Million | 19.79 Million | 19.79 Million | 19.79 Million | 19.79 Million | 19.79 Million |
| Good Will | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million | 1.39 Million |
| Intangible Assets | 18.4 Million | 18.4 Million | 18.4 Million | 18.4 Million | 18.4 Million | 18.4 Million |
| Long-Term Investments | 3.01 Million | 2.42 Million | 2.4 Million | 2.4 Million | 2.37 Million | 2.34 Million |
| Tax Assets | -3.01 Million | -33.3 Million | -2.4 Million | -2.4 Million | -2.37 Million | -2.34 Million |
| Other Non Current Assets | 3.01 Million | 33.3 Million | 2.4 Million | 2.4 Million | 2.37 Million | 2.35 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 198.9 Million | 117.08 Million | 85.23 Million | 85.23 Million | 92.73 Million | 119.48 Million |
| Total Current Liabilities | 156.2 Million | 86.58 Million | 55.42 Million | 55.42 Million | 62.17 Million | 87.84 Million |
| Account Payables | 17.25 Million | 36.38 Million | 15.57 Million | 15.57 Million | 9.51 Million | 12.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.55 Million | 3.44 Million | 3.3 Million | 3.3 Million | 3.28 Million | - |
| Deferred Revenue | - | - | - | - | -3.28 Million | - |
| Other Current Liabilities | 135.39 Million | 46.75 Million | 36.53 Million | 36.53 Million | 52.66 Million | 75.8 Million |
| Total Non Current Liabilities | 42.69 Million | 30.49 Million | 29.81 Million | 29.81 Million | 30.55 Million | 31.63 Million |
| Long-Term Debt | 26.19 Million | 27.08 Million | 27.56 Million | 27.56 Million | 28.28 Million | 29.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.5 Million | 3.41 Million | 2.24 Million | 2.24 Million | 2.26 Million | 2.51 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 383.74 Million | 301.44 Million | 427.97 Million | 427.97 Million | 290 Million | 387.25 Million |
| Stock Holders Equity | 383.74 Million | 301.44 Million | 427.97 Million | 427.97 Million | 290 Million | 387.25 Million |
| Common Stock | 1.29 Billion | 910.96 Million | 887.52 Million | 887.52 Million | 618.76 Million | 617.51 Million |
| Retained Earnings | -998.56 Million | -678.79 Million | -499.29 Million | -499.29 Million | -354.53 Million | -251.96 Million |
| Accumulated other comprehensive income | -78 Thousand | -106 Thousand | -65 Thousand | -65 Thousand | 158 Thousand | 20 Thousand |
| Common Stock Equity | 383.74 Million | 301.44 Million | 427.97 Million | 427.97 Million | 290 Million | 387.25 Million |
| Capital Lease Obligation | 26.19 Million | 27.08 Million | 27.56 Million | 27.56 Million | 31.56 Million | 29.11 Million |
| Total Investments | 200.81 Million | 103.13 Million | 135.81 Million | 135.81 Million | 128.89 Million | 187.5 Million |
| Total Debt | 29.74 Million | 30.53 Million | 30.87 Million | 30.87 Million | 31.56 Million | 29.11 Million |
| Net Debt | -209.56 Million | -153.97 Million | -218.84 Million | -218.84 Million | -80.13 Million | -118.49 Million |
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