US Stock MarketDetailed Quotes

BHVN Biohaven

Watchlist
  • 38.990
  • -3.170-7.52%
Close Apr 19 16:00 ET
  • 38.990
  • 0.0000.00%
Post 19:54 ET
3.18BMarket Cap-6804P/E (TTM)

Biohaven Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-17.95%381.82M
-17.95%381.82M
374.85%240.6M
29.99%335.12M
--388.03M
511.83%465.34M
--465.34M
--50.67M
--257.8M
-7.82%76.06M
-Cash and cash equivalents
21.24%248.4M
21.24%248.4M
120.45%111.7M
-42.74%147.61M
--125.03M
169.37%204.88M
--204.88M
--50.67M
--257.8M
-7.82%76.06M
-Short-term investments
-48.78%133.42M
-48.78%133.42M
--128.9M
--187.5M
--263M
--260.46M
--260.46M
----
----
--0
Receivables
-71.28%13.25M
-71.28%13.25M
15.28%13.07M
6.90%8.66M
--47.74M
365.53%46.14M
--46.14M
--11.34M
--8.1M
--9.91M
-Taxes receivable
-71.28%13.25M
-71.28%13.25M
15.28%13.07M
6.90%8.66M
--47.74M
365.53%46.14M
--46.14M
--11.34M
--8.1M
--9.91M
Prepaid assets
68.26%35.24M
68.26%35.24M
89.48%33.94M
91.13%27.65M
--26.4M
211.03%20.95M
--20.95M
--17.91M
--14.47M
-6.99%6.73M
Restricted cash
--0
--0
--28K
--40.42M
--62.99M
--35.21M
--35.21M
----
----
--0
Other current assets
-37.24%12.13M
-37.24%12.13M
3,529.27%22.94M
2,182.58%22.28M
--19.33M
811.41%19.33M
--19.33M
--632K
--976K
21,110.00%2.12M
Total current assets
-24.62%442.45M
-24.62%442.45M
285.56%310.57M
54.30%434.12M
--544.48M
519.01%586.97M
--586.97M
--80.55M
--281.34M
5.65%94.82M
Non current assets
Net PPE
-7.37%48.58M
-7.37%48.58M
105.44%50M
144.32%50.48M
--51.53M
187.63%52.44M
--52.44M
--24.34M
--20.66M
34.45%18.23M
-Gross PPE
-0.86%56.86M
-0.86%56.86M
97.42%57.33M
129.06%56.96M
--57.2M
165.85%57.35M
--57.35M
--29.04M
--24.87M
41.33%21.57M
-Accumulated depreciation
-68.56%-8.28M
-68.56%-8.28M
-55.96%-7.34M
-54.05%-6.48M
---5.67M
-47.04%-4.91M
---4.91M
---4.7M
---4.21M
-96.01%-3.34M
Goodwill and other intangible assets
0.00%19.79M
0.00%19.79M
0.00%19.79M
0.00%19.79M
--19.79M
0.00%19.79M
--19.79M
--19.79M
--19.79M
--19.79M
-Goodwill
0.00%1.39M
0.00%1.39M
0.00%1.39M
0.00%1.39M
--1.39M
0.00%1.39M
--1.39M
--1.39M
--1.39M
--1.39M
-Other intangible assets
0.00%18.4M
0.00%18.4M
0.00%18.4M
0.00%18.4M
--18.4M
0.00%18.4M
--18.4M
--18.4M
--18.4M
--18.4M
Investments and advances
----
----
----
----
----
----
----
--10M
--10M
-16.39%6M
Other non current assets
-7.16%2.4M
-7.16%2.4M
145.56%2.38M
130.49%2.35M
--2.73M
-19.62%2.59M
--2.59M
--968K
--1.02M
219.36%3.22M
Total non current assets
-5.41%70.77M
-5.41%70.77M
30.98%72.17M
41.09%72.62M
--74.05M
58.38%74.82M
--74.82M
--55.1M
--51.47M
117.26%47.24M
Total assets
-22.45%513.21M
-22.45%513.21M
182.16%382.74M
52.26%506.74M
--618.52M
365.84%661.78M
--661.78M
--135.65M
--332.81M
27.41%142.06M
Liabilities
Current liabilities
Payables
-66.07%15.58M
-66.07%15.58M
101.71%9.54M
1,303.64%52.45M
--76M
861.57%45.92M
--45.92M
--4.73M
--3.74M
73.13%4.78M
-accounts payable
45.54%15.58M
45.54%15.58M
101.12%9.52M
222.16%12.04M
--14.46M
124.15%10.7M
--10.7M
--4.73M
--3.74M
73.13%4.78M
-Due to related parties current
--0
--0
--28K
--40.42M
--61.55M
--35.21M
--35.21M
----
----
--0
Current accrued expenses
34.80%35.7M
34.80%35.7M
225.42%35.38M
-44.35%26.17M
--26.34M
-4.12%26.48M
--26.48M
--10.87M
--47.02M
54.83%27.62M
Current debt and capital lease obligation
9.57%3.31M
9.57%3.31M
--3.28M
----
----
--3.02M
--3.02M
----
----
----
-Current capital lease obligation
9.57%3.31M
9.57%3.31M
--3.28M
----
----
--3.02M
--3.02M
----
----
----
Current deferred liabilities
----
----
----
----
--7.36M
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--5.3M
--7.28M
----
Current liabilities
-38.43%55.42M
-38.43%55.42M
118.66%62.18M
38.98%87.85M
--114.01M
114.67%90.02M
--90.02M
--28.44M
--63.21M
40.36%41.94M
Non current liabilities
Long term debt and capital lease obligation
-9.85%27.57M
-9.85%27.57M
--28.29M
--29.12M
--29.76M
993.35%30.58M
--30.58M
----
----
--2.8M
-Long term capital lease obligation
-9.85%27.57M
-9.85%27.57M
--28.29M
--29.12M
--29.76M
993.35%30.58M
--30.58M
----
----
--2.8M
Other non current liabilities
-6.85%2.25M
-6.85%2.25M
-67.59%2.27M
-65.83%2.52M
--2.5M
-8.64%2.41M
--2.41M
--7M
--7.37M
-45.51%2.64M
Total non current liabilities
-9.63%29.81M
-9.63%29.81M
336.78%30.55M
329.11%31.63M
--32.26M
507.01%32.99M
--32.99M
--7M
--7.37M
12.27%5.44M
Total liabilities
-30.71%85.24M
-30.71%85.24M
161.73%92.73M
69.28%119.48M
--146.26M
159.68%123.01M
--123.01M
--35.43M
--70.58M
36.44%47.37M
Shareholders'equity
Share capital
44.14%887.53M
44.14%887.53M
--618.76M
135.49%617.51M
--616.25M
--615.74M
--615.74M
----
--262.23M
--0
-common stock
44.14%887.53M
44.14%887.53M
--618.76M
135.49%617.51M
--616.25M
--615.74M
--615.74M
----
--262.23M
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Retained earnings
-447.93%-499.29M
-447.93%-499.29M
---354.54M
---251.96M
---161.62M
---91.12M
---91.12M
----
----
--0
Paid-in capital
187.00%39.8M
187.00%39.8M
--25.62M
--21.69M
--17.46M
--13.87M
--13.87M
----
----
--0
Gains losses not affecting retained earnings
-122.89%-65K
-122.89%-65K
--158K
--20K
--166K
--284K
--284K
----
----
--0
Other equity interest
----
----
----
----
----
----
----
--100.22M
----
106.73%34.69M
Total stockholders'equity
-20.56%427.98M
-20.56%427.98M
189.38%290.01M
47.68%387.26M
--472.26M
1,453.06%538.77M
--538.77M
--100.22M
--262.23M
106.73%34.69M
Noncontrolling interests
----
----
----
----
----
----
----
--0
----
0.00%60M
Total equity
-20.56%427.98M
-20.56%427.98M
189.38%290.01M
47.68%387.26M
--472.26M
468.98%538.77M
--538.77M
--100.22M
--262.23M
23.33%94.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
Unqualified Opinion
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Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -17.95%381.82M-17.95%381.82M374.85%240.6M29.99%335.12M--388.03M511.83%465.34M--465.34M--50.67M--257.8M-7.82%76.06M
-Cash and cash equivalents 21.24%248.4M21.24%248.4M120.45%111.7M-42.74%147.61M--125.03M169.37%204.88M--204.88M--50.67M--257.8M-7.82%76.06M
-Short-term investments -48.78%133.42M-48.78%133.42M--128.9M--187.5M--263M--260.46M--260.46M----------0
Receivables -71.28%13.25M-71.28%13.25M15.28%13.07M6.90%8.66M--47.74M365.53%46.14M--46.14M--11.34M--8.1M--9.91M
-Taxes receivable -71.28%13.25M-71.28%13.25M15.28%13.07M6.90%8.66M--47.74M365.53%46.14M--46.14M--11.34M--8.1M--9.91M
Prepaid assets 68.26%35.24M68.26%35.24M89.48%33.94M91.13%27.65M--26.4M211.03%20.95M--20.95M--17.91M--14.47M-6.99%6.73M
Restricted cash --0--0--28K--40.42M--62.99M--35.21M--35.21M----------0
Other current assets -37.24%12.13M-37.24%12.13M3,529.27%22.94M2,182.58%22.28M--19.33M811.41%19.33M--19.33M--632K--976K21,110.00%2.12M
Total current assets -24.62%442.45M-24.62%442.45M285.56%310.57M54.30%434.12M--544.48M519.01%586.97M--586.97M--80.55M--281.34M5.65%94.82M
Non current assets
Net PPE -7.37%48.58M-7.37%48.58M105.44%50M144.32%50.48M--51.53M187.63%52.44M--52.44M--24.34M--20.66M34.45%18.23M
-Gross PPE -0.86%56.86M-0.86%56.86M97.42%57.33M129.06%56.96M--57.2M165.85%57.35M--57.35M--29.04M--24.87M41.33%21.57M
-Accumulated depreciation -68.56%-8.28M-68.56%-8.28M-55.96%-7.34M-54.05%-6.48M---5.67M-47.04%-4.91M---4.91M---4.7M---4.21M-96.01%-3.34M
Goodwill and other intangible assets 0.00%19.79M0.00%19.79M0.00%19.79M0.00%19.79M--19.79M0.00%19.79M--19.79M--19.79M--19.79M--19.79M
-Goodwill 0.00%1.39M0.00%1.39M0.00%1.39M0.00%1.39M--1.39M0.00%1.39M--1.39M--1.39M--1.39M--1.39M
-Other intangible assets 0.00%18.4M0.00%18.4M0.00%18.4M0.00%18.4M--18.4M0.00%18.4M--18.4M--18.4M--18.4M--18.4M
Investments and advances ------------------------------10M--10M-16.39%6M
Other non current assets -7.16%2.4M-7.16%2.4M145.56%2.38M130.49%2.35M--2.73M-19.62%2.59M--2.59M--968K--1.02M219.36%3.22M
Total non current assets -5.41%70.77M-5.41%70.77M30.98%72.17M41.09%72.62M--74.05M58.38%74.82M--74.82M--55.1M--51.47M117.26%47.24M
Total assets -22.45%513.21M-22.45%513.21M182.16%382.74M52.26%506.74M--618.52M365.84%661.78M--661.78M--135.65M--332.81M27.41%142.06M
Liabilities
Current liabilities
Payables -66.07%15.58M-66.07%15.58M101.71%9.54M1,303.64%52.45M--76M861.57%45.92M--45.92M--4.73M--3.74M73.13%4.78M
-accounts payable 45.54%15.58M45.54%15.58M101.12%9.52M222.16%12.04M--14.46M124.15%10.7M--10.7M--4.73M--3.74M73.13%4.78M
-Due to related parties current --0--0--28K--40.42M--61.55M--35.21M--35.21M----------0
Current accrued expenses 34.80%35.7M34.80%35.7M225.42%35.38M-44.35%26.17M--26.34M-4.12%26.48M--26.48M--10.87M--47.02M54.83%27.62M
Current debt and capital lease obligation 9.57%3.31M9.57%3.31M--3.28M----------3.02M--3.02M------------
-Current capital lease obligation 9.57%3.31M9.57%3.31M--3.28M----------3.02M--3.02M------------
Current deferred liabilities ------------------7.36M--------------------
Other current liabilities ------------------------------5.3M--7.28M----
Current liabilities -38.43%55.42M-38.43%55.42M118.66%62.18M38.98%87.85M--114.01M114.67%90.02M--90.02M--28.44M--63.21M40.36%41.94M
Non current liabilities
Long term debt and capital lease obligation -9.85%27.57M-9.85%27.57M--28.29M--29.12M--29.76M993.35%30.58M--30.58M----------2.8M
-Long term capital lease obligation -9.85%27.57M-9.85%27.57M--28.29M--29.12M--29.76M993.35%30.58M--30.58M----------2.8M
Other non current liabilities -6.85%2.25M-6.85%2.25M-67.59%2.27M-65.83%2.52M--2.5M-8.64%2.41M--2.41M--7M--7.37M-45.51%2.64M
Total non current liabilities -9.63%29.81M-9.63%29.81M336.78%30.55M329.11%31.63M--32.26M507.01%32.99M--32.99M--7M--7.37M12.27%5.44M
Total liabilities -30.71%85.24M-30.71%85.24M161.73%92.73M69.28%119.48M--146.26M159.68%123.01M--123.01M--35.43M--70.58M36.44%47.37M
Shareholders'equity
Share capital 44.14%887.53M44.14%887.53M--618.76M135.49%617.51M--616.25M--615.74M--615.74M------262.23M--0
-common stock 44.14%887.53M44.14%887.53M--618.76M135.49%617.51M--616.25M--615.74M--615.74M------262.23M--0
-Preferred stock --0--0--0--0--0--0--0----------0
Retained earnings -447.93%-499.29M-447.93%-499.29M---354.54M---251.96M---161.62M---91.12M---91.12M----------0
Paid-in capital 187.00%39.8M187.00%39.8M--25.62M--21.69M--17.46M--13.87M--13.87M----------0
Gains losses not affecting retained earnings -122.89%-65K-122.89%-65K--158K--20K--166K--284K--284K----------0
Other equity interest ------------------------------100.22M----106.73%34.69M
Total stockholders'equity -20.56%427.98M-20.56%427.98M189.38%290.01M47.68%387.26M--472.26M1,453.06%538.77M--538.77M--100.22M--262.23M106.73%34.69M
Noncontrolling interests ------------------------------0----0.00%60M
Total equity -20.56%427.98M-20.56%427.98M189.38%290.01M47.68%387.26M--472.26M468.98%538.77M--538.77M--100.22M--262.23M23.33%94.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion------Unqualified Opinion

Analysis

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