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Biohaven Pharmaceutical Holding Company Ltd. (BHVN)
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Biohaven Pharmaceutical Holding Company Ltd. Balance Sheet 2021-2011 | BHVN
Brief overview of Biohaven Pharmaceutical Holding Company Ltd.'s assets and capital
The comparison uses five available annual reports from the 2017–2021 interval.
Assets advanced +633.4% to $1.1 billion from $146.9 million; annual growth near 64.6% reflects a fast increase in scale.
Liability growth of +11,700.1% exceeded asset growth of +633.4%, increasing reliance on outside funding.
Equity was negative at the end of the period. Liabilities exceeded assets, leaving no balance sheet cushion.
Cash accounts for 16% of assets versus 89.5% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$2.6 billion. The figure may result from accumulated losses or an active capital return policy.
Overall picture
Biohaven Pharmaceutical Holding Company Ltd.'s balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
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 | - | -23.1 M | -1.46 M | - | - | - | - |
Long Term Debt |
627 M | 267 M | - | 118 M | - | 595 K | - | - | - | - | - |
Long Term Debt Current |
439 K | 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 | 7.94 M | - | - | - | - | - |
Total Liabilities |
1.76 B | 1.02 B | 352 M | 139 M | 14.9 M | 28.8 M | 805 K | - | - | - | - |
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 | 23.7 M | 1.46 M | - | - | - | - |
Book Value |
-683 M | -332 M | -7.42 M | 151 M | 132 M | -1.76 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 | 1.36 M | 267 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 320 M | 304 M | 148 M | 139 M | 129 M | 120 M | 18.3 M | 14.9 M | 28.5 M | 21.4 M | 39.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -823 M | -717 M | -506 M | -444 M | -389 M | -327 M | -288 M | -203 M | -176 M | -133 M | -94.2 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 | 439 M | 491 M | 245 M | 290 M | 195 M | 239 M | 126 M | 147 M | 185 M | 214 M | 60.2 M | 27 M | 27 M | 27 M | 27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | 236 M | 169 M | 172 M | 501 M | 306 M | 465 M | 132 M | 316 M | 261 M | 428 M | 317 M | 417 M | 466 M | 217 M | 264 M | 168 M | 217 M | 104 M | 131 M | 176 M | 204 M | 52.3 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 | 119 M | 187 M | 97 M | 151 M | 65.8 M | 119 M | 108 M | 132 M | 156 M | 193 M | 20.4 M | -1.76 M | -1.76 M | -1.76 M | -1.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | -801 M | -462 M | -739 M | -588 M | -454 M | -276 M | -390 M | -212 M | -35.5 M | 122 M | -7.42 M | 119 M | 187 M | 97 M | 151 M | 65.8 M | 119 M | 108 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
Balance Sheet is a fundamental financial report of Biohaven Pharmaceutical Holding Company Ltd., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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