Biohaven Pharmaceutical Holding Co Ltd. Balance Sheet

Understand Stock

$36.38 -$0.52 (1.41%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$436.9M 30.39% YoY	$283.4M -26.95% YoY	$381.8M -17.94% YoY	$240.6M 374.56% YoY	$335.1M -39.46% YoY	$388.0M -35.6% YoY	$465.3M 27.62% YoY	$50.70M -90.26% YoY	$553.5M 51.18% YoY	$602.5M 6.39% YoY	$364.6M 2.62% YoY	$520.4M -4.72% YoY	$366.1M 40.22% YoY	$566.3M 32.25% YoY	$355.3M 12.19% YoY	$546.2M 31.11% YoY	$261.1M -43.93% YoY	$428.2M 96.96% YoY	$316.7M 19.87% YoY	$416.6M 147.68% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$235.8M -23.01% YoY	$169.1M -63.62% YoY	$171.9M 30.11% YoY	$501.4M 58.56% YoY	$306.3M 17.32% YoY	$464.7M 8.52% YoY	$132.1M -58.28% YoY	$316.2M -24.09% YoY	$261.1M -43.95% YoY	$428.2M 96.98% YoY	$316.7M 19.86% YoY	$416.6M 147.69% YoY
Short-Term Investments	$197.8M 5.49% YoY	$100.7M -61.71% YoY	$133.4M -48.78% YoY	$128.9M N/A	$187.5M -40.98% YoY	$263.0M -39.32% YoY	$260.5M 35.22% YoY	N/A	$317.7M 430.88% YoY	$433.4M 327.0% YoY	$192.6M -13.69% YoY	$19.03M -91.73% YoY	$59.84M N/A	$101.5M N/A	$223.2M N/A	$230.0M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$66.80M -23.92% YoY	$56.89M -47.66% YoY	$46.98M -37.69% YoY	$55.00M 83.95% YoY	$87.80M 42.8% YoY	$108.7M 146.51% YoY	$75.40M 122.12% YoY	$29.90M -13.15% YoY	$61.49M 225.2% YoY	$44.10M 144.3% YoY	$33.95M 189.74% YoY	$34.43M 179.19% YoY	$18.91M 160.68% YoY	$18.05M 277.46% YoY	$11.72M 114.85% YoY	$12.33M 1291.76% YoY	$7.253M 5312.69% YoY	$4.782M 612.67% YoY	$5.453M 77800.0% YoY	$886.0K 243.41% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$106.6M 66.35% YoY	$91.28M 56.49% YoY	$80.61M 103.75% YoY	$74.86M 271.88% YoY	$64.06M 614.14% YoY	$58.33M 1173.0% YoY	$39.56M N/A	$20.13M N/A	$8.970M N/A	$4.582M N/A	$0.00 N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.4M 105.36% YoY	$104.9M N/A	$88.84M 15.85% YoY	$61.70M N/A	$48.87M N/A	N/A	$76.68M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$352.4M 109.0% YoY	$328.3M 109.44% YoY	$308.3M 156.65% YoY	$253.0M 218.09% YoY	$168.6M 276.46% YoY	$156.8M 3514.69% YoY	$120.1M N/A	$79.52M N/A	$44.80M N/A	$4.337M N/A	$0.00 N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$511.3M 17.78% YoY	$348.7M -35.95% YoY	$442.4M -24.63% YoY	$310.6M 285.36% YoY	$434.1M -63.03% YoY	$544.5M -53.5% YoY	$587.0M -33.01% YoY	$80.60M -91.47% YoY	$1.174B 76.17% YoY	$1.171B 30.02% YoY	$876.3M 45.22% YoY	$944.4M 33.33% YoY	$666.6M 83.85% YoY	$900.7M 89.84% YoY	$603.4M 83.81% YoY	$708.3M 67.38% YoY	$362.6M -23.57% YoY	$474.4M 108.66% YoY	$328.3M 20.54% YoY	$423.2M 131.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.57M -3.83% YoY	$47.57M -7.63% YoY	$48.58M -7.3% YoY	$50.00M 105.76% YoY	$50.50M 221.1% YoY	$51.50M 254.34% YoY	$52.40M 256.71% YoY	$24.30M 133.45% YoY	$15.73M 44.48% YoY	$14.53M 29.1% YoY	$14.69M 57.28% YoY	$10.41M 18.26% YoY	$10.89M 21.23% YoY	$11.26M 26.03% YoY	$9.340M 14.57% YoY	$8.802M 17.99% YoY	$8.979M 20.8% YoY	$8.933M 24.81% YoY	$8.152M 30.47% YoY	$7.460M 52.53% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.11M 30.63% YoY	$55.91M -3.98% YoY	$56.44M 44.39% YoY	$56.97M 43.1% YoY	$57.50M 41.86% YoY	$58.23M 41.12% YoY	$39.09M N/A	$39.81M N/A	$40.54M N/A	$41.26M N/A	$0.00 N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.176M -77.97% YoY	$1.866M -73.74% YoY	$2.473M -72.82% YoY	$3.958M -62.35% YoY	$5.338M -53.23% YoY	$7.106M -0.7% YoY
Other Assets	$3.015M 25.63% YoY	$2.425M -10.19% YoY	$2.400M -7.69% YoY	$2.400M -78.18% YoY	$2.400M -98.02% YoY	$2.700M -97.93% YoY	$2.600M -98.0% YoY	$11.00M -90.79% YoY	$121.1M 9.14% YoY	$130.2M 294.51% YoY	$129.8M 820.78% YoY	$119.4M 4018.52% YoY	$110.9M 9143.92% YoY	$33.00M 704.88% YoY	$14.10M 464.0% YoY	$2.900M 107.14% YoY	$1.200M N/A	$4.100M N/A	$2.500M N/A	$1.400M 1300.0% YoY
Total Long-Term Assets	$71.37M -1.69% YoY	$69.79M -5.69% YoY	$70.77M -5.39% YoY	$72.10M 31.09% YoY	$72.60M -65.74% YoY	$74.00M -63.12% YoY	$74.80M -62.78% YoY	$55.00M -70.56% YoY	$211.9M 18.18% YoY	$200.6M 95.81% YoY	$201.0M 140.47% YoY	$186.8M 153.38% YoY	$179.3M 190.65% YoY	$102.5M 75.98% YoY	$83.57M 422.86% YoY	$73.73M 363.22% YoY	$61.69M 272.63% YoY	$58.22M 228.81% YoY	$15.98M -9.56% YoY	$15.92M 31.43% YoY
TOTAL ASSETS
Total Short-Term Assets	$511.3M 17.78% YoY	$348.7M -35.95% YoY	$442.4M -24.63% YoY	$310.6M 285.36% YoY	$434.1M -63.03% YoY	$544.5M -53.5% YoY	$587.0M -33.01% YoY	$80.60M -91.47% YoY	$1.174B 76.17% YoY	$1.171B 30.02% YoY	$876.3M 45.22% YoY	$944.4M 33.33% YoY	$666.6M 83.85% YoY	$900.7M 89.84% YoY	$603.4M 83.81% YoY	$708.3M 67.38% YoY	$362.6M -23.57% YoY	$474.4M 108.66% YoY	$328.3M 20.54% YoY	$423.2M 131.27% YoY
Total Long-Term Assets	$71.37M	$69.79M	$70.77M	$72.10M	$72.60M	$74.00M	$74.80M	$55.00M	$211.9M	$200.6M	$201.0M	$186.8M	$179.3M	$102.5M	$83.57M	$73.73M	$61.69M	$58.22M	$15.98M	$15.92M
Total Assets	$582.6M 14.99% YoY	$418.5M -32.33% YoY	$513.2M -22.45% YoY	$382.7M 182.23% YoY	$506.7M -63.45% YoY	$618.5M -54.91% YoY	$661.8M -38.56% YoY	$135.6M -88.01% YoY	$1.386B 63.88% YoY	$1.372B 36.74% YoY	$1.077B 56.81% YoY	$1.131B 44.65% YoY	$845.9M 99.38% YoY	$1.003B 88.33% YoY	$687.0M 99.55% YoY	$782.0M 78.1% YoY	$424.3M -13.58% YoY	$532.7M 117.34% YoY	$344.3M 18.71% YoY	$439.1M 125.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.26M 43.83% YoY	$36.39M 150.93% YoY	$15.58M 45.58% YoY	$9.500M 102.13% YoY	$12.00M -81.29% YoY	$14.50M -74.2% YoY	$10.70M -79.3% YoY	$4.700M -90.49% YoY	$64.15M 6.91% YoY	$56.20M -12.96% YoY	$51.68M 6.62% YoY	$49.44M 12.42% YoY	$60.00M 252.04% YoY	$64.57M 117.39% YoY	$48.48M 244.51% YoY	$43.98M 280.35% YoY	$17.04M 26.23% YoY	$29.70M 261.79% YoY	$14.07M 30.87% YoY	$11.56M 148.22% YoY
Accrued Expenses	$57.73M 63.07% YoY	$50.20M 32.11% YoY	$39.85M -9.65% YoY	$52.60M 121.94% YoY	$35.40M -93.51% YoY	$38.00M -91.69% YoY	$44.10M -89.5% YoY	$23.70M -93.24% YoY	$545.3M 97.13% YoY	$457.4M 70.22% YoY	$420.0M 152.07% YoY	$350.3M 177.46% YoY	$276.6M 134.19% YoY	$268.7M 250.03% YoY	$166.6M 219.81% YoY	$126.3M 254.24% YoY	$118.1M 279.0% YoY	$76.77M 395.83% YoY	$52.10M 493.28% YoY	$35.64M 236.07% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.600M N/A	$0.00 N/A	$700.0K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$156.2M 77.91% YoY	$86.59M -24.05% YoY	$55.42M -38.42% YoY	$62.20M 119.01% YoY	$87.80M -86.93% YoY	$114.0M -80.21% YoY	$90.00M -83.15% YoY	$28.40M -93.86% YoY	$672.0M 68.35% YoY	$576.1M 45.56% YoY	$534.2M 92.43% YoY	$462.3M 112.91% YoY	$399.1M 139.84% YoY	$395.8M 224.16% YoY	$277.6M 319.52% YoY	$217.1M 359.94% YoY	$166.4M 272.56% YoY	$122.1M 415.33% YoY	$66.17M 238.76% YoY	$47.21M 209.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.100M -99.34% YoY	$1.333B 386.33% YoY	$1.175B 334.01% YoY	$1.150B 60.67% YoY	$619.3M 134.45% YoY	$274.1M -5.44% YoY	$270.8M -5.95% YoY	$715.8M 188.86% YoY	$264.1M 11.87% YoY	$289.9M 29.19% YoY	$287.9M 131.62% YoY	$247.8M 110.89% YoY	$236.1M 110.99% YoY
Other Long-Term Liabilities	$42.69M 35.11% YoY	$30.50M -5.58% YoY	$29.81M -9.65% YoY	$30.60M 955.17% YoY	$31.60M -32.08% YoY	$32.30M -22.69% YoY	$33.00M 169.7% YoY	$2.900M -82.6% YoY	$46.53M 165.85% YoY	$41.78M 123.46% YoY	$12.24M -35.73% YoY	$16.67M 14.23% YoY	$17.50M 270.16% YoY	$18.70M 17707.62% YoY	$19.04M 27895.59% YoY	$14.59M 33830.23% YoY	$4.728M 10895.35% YoY	$105.0K 138.64% YoY	$68.00K -96.67% YoY	$43.00K -97.95% YoY
Total Long-Term Liabilities	$42.69M 35.11% YoY	$30.50M -5.58% YoY	$29.81M -9.65% YoY	$30.60M 337.14% YoY	$31.60M -32.08% YoY	$32.30M -22.69% YoY	$33.00M 169.7% YoY	$7.000M -98.9% YoY	$46.53M -84.05% YoY	$41.78M -85.57% YoY	$12.24M -35.73% YoY	$635.9M 128.16% YoY	$291.6M 6068.34% YoY	$289.5M 275570.48% YoY	$19.04M 27895.59% YoY	$278.7M 648097.67% YoY	$4.728M 10895.35% YoY	$105.0K 138.64% YoY	$68.00K -96.67% YoY	$43.00K -97.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$156.2M 77.91% YoY	$86.59M -24.05% YoY	$55.42M -38.42% YoY	$62.20M 119.01% YoY	$87.80M -86.93% YoY	$114.0M -80.21% YoY	$90.00M -83.15% YoY	$28.40M -93.86% YoY	$672.0M 68.35% YoY	$576.1M 45.56% YoY	$534.2M 92.43% YoY	$462.3M 112.91% YoY	$399.1M 139.84% YoY	$395.8M 224.16% YoY	$277.6M 319.52% YoY	$217.1M 359.94% YoY	$166.4M 272.56% YoY	$122.1M 415.33% YoY	$66.17M 238.76% YoY	$47.21M 209.26% YoY
Total Long-Term Liabilities	$42.69M 35.11% YoY	$30.50M -5.58% YoY	$29.81M -9.65% YoY	$30.60M 337.14% YoY	$31.60M -32.08% YoY	$32.30M -22.69% YoY	$33.00M 169.7% YoY	$7.000M -98.9% YoY	$46.53M -84.05% YoY	$41.78M -85.57% YoY	$12.24M -35.73% YoY	$635.9M 128.16% YoY	$291.6M 6068.34% YoY	$289.5M 275570.48% YoY	$19.04M 27895.59% YoY	$278.7M 648097.67% YoY	$4.728M 10895.35% YoY	$105.0K 138.64% YoY	$68.00K -96.67% YoY	$43.00K -97.95% YoY
Total Liabilities	$198.9M 66.44% YoY	$117.1M -19.97% YoY	$85.24M -30.7% YoY	$92.70M 161.86% YoY	$119.5M -94.55% YoY	$146.3M -92.04% YoY	$123.0M -93.01% YoY	$35.40M -97.87% YoY	$2.192B 76.4% YoY	$1.838B 50.5% YoY	$1.760B 72.71% YoY	$1.662B 77.64% YoY	$1.242B 170.27% YoY	$1.221B 197.37% YoY	$1.019B 189.79% YoY	$935.8M 192.35% YoY	$459.7M 51.14% YoY	$410.7M 177.38% YoY	$351.7M 152.85% YoY	$320.1M 147.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.144B 41.94% YoY	-$2.702B 34.83% YoY	-$2.586B 48.68% YoY	-$2.387B 56.86% YoY	-$2.215B 66.99% YoY	-$2.004B 74.99% YoY	-$1.739B 78.86% YoY	-$1.521B 84.84% YoY	-$1.326B 84.99% YoY	-$1.145B 126.4% YoY	-$972.4M 119.22% YoY	-$823.1M 111.7% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.181B 34.8% YoY	$2.113B 31.71% YoY	$1.677B 34.19% YoY	$1.633B 35.51% YoY	$1.618B 34.96% YoY	$1.604B 36.5% YoY	$1.250B 41.76% YoY	$1.205B 37.82% YoY	$1.199B 41.9% YoY	$1.175B 111.22% YoY	$881.4M 58.99% YoY	$874.6M 109.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$383.7M -0.92% YoY	$301.4M -36.17% YoY	$428.0M -20.57% YoY	$290.0M 189.42% YoY	$387.3M -148.36% YoY	$472.3M -202.17% YoY	$538.8M -172.87% YoY	$100.2M -117.04% YoY	-$800.9M 76.46% YoY	-$462.3M 67.51% YoY	-$739.4M 89.4% YoY	-$588.0M 176.85% YoY	-$453.9M 1178.53% YoY	-$276.0M -326.21% YoY	-$390.4M 5158.22% YoY	-$212.4M -278.47% YoY	-$35.50M -119.01% YoY	$122.0M 25.77% YoY	-$7.424M -104.92% YoY	$119.0M 80.85% YoY
Total Liabilities & Shareholders Equity	$582.6M 14.99% YoY	$418.5M -32.33% YoY	$513.2M -22.45% YoY	$382.7M 182.23% YoY	$506.7M -63.45% YoY	$618.5M -54.91% YoY	$661.8M -38.56% YoY	$135.6M -88.01% YoY	$1.386B 63.88% YoY	$1.372B 36.74% YoY	$1.077B 56.81% YoY	$1.131B 44.65% YoY	$845.9M 99.38% YoY	$1.003B 88.33% YoY	$687.0M 99.55% YoY	$782.0M 78.1% YoY	$424.3M -13.58% YoY	$532.7M 117.34% YoY	$344.3M 18.71% YoY	$439.1M 125.07% YoY