Biohaven Ltd. financial data

Symbol
BHVN on NYSE
Location
New Haven, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310% % -20%
Debt-to-equity 154% % 270%
Return On Equity -389.88% % -73.19%
Return On Assets -153.44% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 105,855,155 shares 4.7%
Common Stock, Shares, Outstanding 105,803,655 shares 11%
Entity Public Float $2,239,000,000 USD 127%
Common Stock, Value, Issued $1,743,740,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 105,815,038 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 105,815,038 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $680,593,000 USD -10.82%
General and Administrative Expense $111,982,000 USD 31%
Costs and Expenses $792,575,000 USD -6.63%
Operating Income (Loss) $-792,575,000 USD 6.6%
Nonoperating Income (Expense) $13,604,000 USD -69.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-778,971,000 USD 3.2%
Income Tax Expense (Benefit) $1,139,000 USD
Net Income (Loss) Attributable to Parent $-780,110,000 USD 3%
Earnings Per Share, Basic -7 USD/shares 20%
Earnings Per Share, Diluted -7 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $184,847,000 USD 119%
Marketable Securities, Current $75,370,000 USD -74.4%
Other Assets, Current $8,415,000 USD 602%
Assets, Current $323,615,000 USD -26.54%
Property, Plant and Equipment, Net $17,521,000 USD -4.13%
Operating Lease, Right-of-Use Asset $45,201,000 USD 56%
Intangible Assets, Net (Excluding Goodwill) $18,400,000 USD 0%
Goodwill $1,390,000 USD 0%
Other Assets, Noncurrent $48,197,000 USD 51%
Assets $409,123,000 USD -19.86%
Accounts Payable, Current $17,491,000 USD -11.41%
Employee-related Liabilities, Current $18,197,000 USD 15%
Accrued Liabilities, Current $73,522,000 USD 16%
Liabilities, Current $113,023,000 USD -25.79%
Operating Lease, Liability, Noncurrent $40,394,000 USD 60%
Other Liabilities, Noncurrent $4,596,000 USD 0.11%
Liabilities $426,283,000 USD 119%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,000 USD -74.29%
Retained Earnings (Accumulated Deficit) $-1,938,981,000 USD -67.32%
Stockholders' Equity Attributable to Parent $-17,160,000 USD -105.43%
Liabilities and Equity $409,123,000 USD -19.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-165,124,000 USD -60.88%
Net Cash Provided by (Used in) Financing Activities $369,000 USD -89.22%
Net Cash Provided by (Used in) Investing Activities $164,879,000 USD 384%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 105,803,655 shares 11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $147,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $188,384,000 USD 114%
Deferred Tax Assets, Valuation Allowance $303,731,000 USD 17%
Operating Lease, Liability $36,584,000 USD 18%
Depreciation $4,185,000 USD 8.3%
Payments to Acquire Property, Plant, and Equipment $461,000 USD 4.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-780,214,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid $49,304,000 USD 24%
Operating Lease, Liability, Current $5,512,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,183,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,135,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 15%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,720,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,844,000 USD 19%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $2,300,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,325,000 USD 18%
Additional Paid in Capital $178,045,000 USD 91%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,246,000 USD 55%
Deferred Tax Assets, Net of Valuation Allowance $8,418,000 USD 12%