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Biohaven Ltd (BHVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248,402 | 240,089 | 76,057 | 132,149 | 316,727 |
| Marketable Securities | 133,417 | 260,464 | 0 | 223,185 | N/A |
| Receivables | 13,252 | 46,139 | 9,911 | 120,111 | N/A |
| Inventories | N/A | N/A | N/A | 39,563 | N/A |
| Other current assets | 12,133 | 19,331 | 2,121 | 11,716 | 0 |
| TOTAL | $442,446 | $586,968 | $94,823 | $603,406 | $328,281 |
| Non-Current Assets | |||||
| PPE Net | 17,191 | 17,512 | 13,010 | 9,340 | 8,152 |
| Investments And Advances | 0 | 0 | 0 | 1,176 | 5,338 |
| Intangibles | 19,790 | 19,790 | 19,790 | 39,087 | 0 |
| Other Non-Current Assets | 33,785 | 37,513 | 14,438 | 33,966 | 2,493 |
| TOTAL | $70,766 | $74,815 | $47,238 | $83,569 | $15,983 |
| Total Assets | $513,212 | $661,783 | $142,061 | $686,975 | $344,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,577 | 10,703 | 4,775 | 48,476 | 14,071 |
| Accrued Expenses | 39,846 | 44,106 | 37,160 | 166,630 | 52,102 |
| Other current liabilities | N/A | 35,212 | N/A | 62,500 | N/A |
| TOTAL | $55,423 | $90,021 | $41,935 | $277,606 | $66,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 267,458 | N/A |
| aiOther Non-Current Liabilities | 29,814 | 32,991 | 65,435 | 534,100 | 285,515 |
| TOTAL | $29,814 | $32,991 | $65,435 | $801,558 | $285,515 |
| Total Liabilities | $85,237 | $123,012 | $107,370 | $1,079,164 | $351,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,580 | 68,212 | 70,524 | 61,915 | 58,283 |
| Common Shares | 887,528 | 615,742 | N/A | 1,249,547 | 881,426 |
| Retained earnings | -499,292 | -91,124 | 0 | -1,739,169 | -972,373 |
| Other shareholders' equity | -65 | 284 | 34,691 | -1,505 | 0 |
| TOTAL | $427,975 | $538,771 | $34,691 | $-392,189 | $-7,424 |
| Total Liabilities And Equity | $513,212 | $661,783 | $142,061 | $686,975 | $344,264 |