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Biohaven Pharmaceutical Holding Company Ltd. BHVN
$ 45.32 0.29%

Quarterly report 2022-Q2
added 12-16-2023

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Biohaven Pharmaceutical Holding Company Ltd. Balance Sheet 2011-2024 | BHVN

Annual Balance Sheet Biohaven Pharmaceutical Holding Company Ltd.

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

455 M 136 M - -147 M - -18.8 M -1.46 M - - - -

Long Term Debt

627 M 267 M - 118 M - 595 K - - - - -

Long Term Debt Current

- 675 K - - - - - - - - -

Total Non Current Liabilities

- 802 M 286 M 120 M 5.49 M 1.9 M 476 K - - - -

Total Current Liabilities

534 M 278 M 66.2 M 19.5 M 9.43 M - - - - - -

Total Liabilities

1.76 B 1.02 B 352 M 139 M 14.9 M 9.84 M 805 K - - - -

Deferred Revenue

- - - - - - - - - - -

Retained Earnings

-2.59 B -1.74 B -972 M -444 M -203 M -75.5 M -11.8 M - - - -

Total Assets

1.08 B 687 M 344 M 290 M 147 M 27 M 1.89 M - - - -

Cash and Cash Equivalents

172 M 132 M 317 M 264 M 131 M 23.6 M 1.46 M - - - -

Book Value

-683 M -332 M -7.42 M 151 M 132 M 17.2 M 1.09 M - - - -

Total Shareholders Equity

-739 M -390 M -7.42 M 151 M 132 M -45 M 1.09 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Biohaven Pharmaceutical Holding Company Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - 765 M 634 M 627 M 619 M 274 M 271 M 267 M 264 M 267 M 267 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - 2.19 B 1.84 B 1.76 B 1.66 B 1.24 B 1.22 B 1.02 B 936 M 460 M 411 M 352 M 352 M 352 M 352 M 139 M 139 M 139 M 139 M 14.9 M 14.9 M 14.9 M 14.9 M 28.8 M 28.8 M 28.8 M 28.8 M - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - -3.14 B -2.7 B -2.59 B -2.39 B -2.21 B -2 B -1.74 B -1.52 B -1.33 B -1.15 B -972 M -972 M -972 M -972 M -444 M -444 M -444 M -444 M -203 M -203 M -203 M -203 M -75.5 M -75.5 M -75.5 M -75.5 M - - - - - - - - - - - - - - - - - - - -

Total Assets

- - 1.39 B 1.37 B 1.08 B 1.13 B 846 M 1 B 687 M 782 M 424 M 533 M 344 M 344 M 344 M 344 M 290 M 290 M 290 M 290 M 147 M 147 M 147 M 147 M 27 M 27 M 27 M 27 M - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - 169 M 172 M 501 M 306 M 465 M 132 M 132 M 132 M 132 M 317 M 317 M 317 M 317 M 264 M 264 M 264 M 264 M 131 M 131 M 131 M 131 M 23.7 M 23.6 M 23.6 M 23.6 M 1.46 M - - - 1.77 M - - - - - - - - - - - - - - -

Book Value

- - -806 M -466 M -683 M -531 M -397 M -218 M -332 M -154 M -35.5 M 122 M -7.42 M -7.42 M -7.42 M -7.42 M 151 M 151 M 151 M 151 M 132 M 132 M 132 M 132 M -1.76 M -1.76 M -1.76 M -1.76 M - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

- - -801 M -466 M -739 M -588 M -457 M -278 M -390 M -214 M -35.5 M -390 M -7.42 M -7.42 M -7.42 M -7.42 M 151 M 151 M 151 M 151 M 132 M 156 M 193 M -53.5 M -45 M -45 M -45 M -45 M 1.09 M - - - 1.51 M - - - - - - - - - - - - - - -

All numbers in USD currency