$BHVN Balance Sheet | Understand Stock

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$BHVN

$10.48 -$0.33 (3.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$273.1M 177.47% YoY	$230.0M -52.68% YoY	$184.8M -51.2% YoY	$165.8M -62.06% YoY	$98.42M -65.27% YoY	$486.0M 27.28% YoY	$378.8M 57.45% YoY	$436.9M 30.39% YoY	$283.4M -26.96% YoY	$381.8M -17.95% YoY	$240.6M 374.86% YoY	$335.1M -39.45% YoY	$388.0M -35.59% YoY	$465.3M 27.63% YoY	$50.67M -90.26% YoY	$553.5M 51.18% YoY	$602.5M 6.39% YoY	$364.6M 2.62% YoY	$520.4M -4.72% YoY
Cash & Equivalents	$273.1M 177.47% YoY	$230.0M 131.97% YoY	$184.8M 119.04% YoY	$165.8M -30.67% YoY	$98.42M -46.13% YoY	$99.13M -60.09% YoY	$84.39M -24.45% YoY	$239.1M 62.01% YoY	$182.7M 46.13% YoY	$248.4M 21.24% YoY	$111.7M 120.45% YoY	$147.6M 536.01% YoY	$125.0M 210.57% YoY	$204.9M 169.37% YoY	$50.67M -85.99% YoY	$23.21M N/A	$40.26M N/A	$76.06M -8.92% YoY	$361.7M N/A
Short-Term Investments	$74.74M -66.68% YoY	$89.18M -76.95% YoY	$75.37M -74.4% YoY	$239.2M 20.92% YoY	$224.3M 122.74% YoY	$386.9M 189.96% YoY	$294.4M 128.41% YoY	$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 35.2% YoY	N/A	$317.7M 430.88% YoY	$433.4M 327.0% YoY	$192.6M -13.69% YoY	$19.03M -91.73% YoY
Other Short-Term Assets	$3.165M -12.52% YoY	$2.170M 327.17% YoY	$8.415M 602.42% YoY	$8.358M 15.03% YoY	$3.618M -66.12% YoY	$508.0K -95.81% YoY	$1.198M -94.78% YoY	$7.266M -91.96% YoY	$10.68M -56.71% YoY	$12.13M -37.24% YoY	$22.94M 91.59% YoY	$90.35M -44.18% YoY	$24.67M -83.44% YoY	$19.33M -84.26% YoY	$11.97M -87.55% YoY	$161.8M 138.79% YoY	$149.0M 24.88% YoY	$122.8M 38.9% YoY	$96.13M 54.05% YoY
Inventory	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	$106.6M 66.35% YoY	$91.28M 56.57% YoY	$80.61M 103.56% YoY	$74.86M 272.46% YoY
Prepaid Expenses	$34.67M -38.52% YoY	$47.02M -4.77% YoY	$54.98M -0.34% YoY	$61.49M 3.29% YoY	$56.39M 22.02% YoY	$49.38M 40.11% YoY	$55.17M 62.56% YoY	$59.53M 115.27% YoY	$46.21M 75.05% YoY	$35.24M 68.26% YoY	$33.94M 89.48% YoY	$27.65M N/A	$26.40M N/A	$20.95M 211.03% YoY	$17.91M N/A	N/A	N/A	$6.734M N/A	N/A
Receivables	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	$352.4M 109.0% YoY	$328.3M 109.4% YoY	$308.3M 156.68% YoY	$253.0M 218.18% YoY
Other Receivables	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	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$385.6M 0.76% YoY	$368.3M -31.6% YoY	$323.6M -26.53% YoY	$474.8M -7.13% YoY	$382.8M 9.75% YoY	$538.5M 21.7% YoY	$440.5M 41.84% YoY	$511.3M 17.77% YoY	$348.7M -35.95% YoY	$442.4M -24.62% YoY	$310.6M 285.56% YoY	$434.1M -63.03% YoY	$544.5M -53.51% YoY	$587.0M -33.01% YoY	$80.55M -91.47% YoY	$1.174B 76.17% YoY	$1.171B 30.02% YoY	$876.3M 45.22% YoY	$944.4M 33.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.26M -14.23% YoY	$15.96M -7.83% YoY	$17.52M -4.13% YoY	$18.59M -0.39% YoY	$17.79M 6.56% YoY	$17.32M 0.75% YoY	$18.28M 3.44% YoY	$18.67M -63.02% YoY	$16.69M -4.58% YoY	$17.19M -1.83% YoY	$17.67M 1.41% YoY	$50.48M 220.96% YoY	$17.49M 20.37% YoY	$17.51M 19.21% YoY	$17.42M 67.38% YoY	$15.73M 44.48% YoY	$14.53M 28.62% YoY	$14.69M -49.69% YoY	$10.41M -64.23% YoY
Goodwill	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M 0.0% YoY	$1.390M N/A	$1.390M N/A	$1.390M 0.0% YoY	$1.390M N/A	N/A	N/A	$1.390M N/A	N/A
Intangibles	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M 0.0% YoY	$18.40M N/A	$18.40M N/A	$18.40M 0.0% YoY	$18.40M N/A	N/A	N/A	$18.40M 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Assets	$45.71M 18.39% YoY	$47.36M 19.83% YoY	$48.20M 50.82% YoY	$37.21M 13.02% YoY	$38.61M 15.93% YoY	$39.53M 16.99% YoY	$31.96M -7.92% YoY	$32.92M 1300.17% YoY	$33.31M -9.4% YoY	$33.79M -9.94% YoY	$34.71M 94.08% YoY	$2.351M -98.06% YoY	$36.76M -71.76% YoY	$37.51M -71.11% YoY	$17.88M -85.03% YoY	$121.1M 9.14% YoY	$130.2M 294.51% YoY	$129.8M 820.78% YoY	$119.4M 4018.52% YoY
Total Long-Term Assets	$80.76M 6.0% YoY	$83.12M 8.46% YoY	$85.51M 22.11% YoY	$75.59M 5.91% YoY	$76.19M 9.17% YoY	$76.64M 8.29% YoY	$70.02M -2.97% YoY	$71.37M -1.71% YoY	$69.79M -5.75% YoY	$70.77M -5.41% YoY	$72.17M 30.98% YoY	$72.62M -65.73% YoY	$74.05M -63.09% YoY	$74.82M -62.77% YoY	$55.10M -70.51% YoY	$211.9M 18.18% YoY	$200.6M 95.74% YoY	$201.0M 140.38% YoY	$186.8M 153.48% YoY
TOTAL ASSETS
Total Short-Term Assets	$385.6M 0.76% YoY	$368.3M -31.6% YoY	$323.6M -26.53% YoY	$474.8M -7.13% YoY	$382.8M 9.75% YoY	$538.5M 21.7% YoY	$440.5M 41.84% YoY	$511.3M 17.77% YoY	$348.7M -35.95% YoY	$442.4M -24.62% YoY	$310.6M 285.56% YoY	$434.1M -63.03% YoY	$544.5M -53.51% YoY	$587.0M -33.01% YoY	$80.55M -91.47% YoY	$1.174B 76.17% YoY	$1.171B 30.02% YoY	$876.3M 45.22% YoY	$944.4M 33.33% YoY
Total Long-Term Assets	$80.76M	$83.12M	$85.51M	$75.59M	$76.19M	$76.64M	$70.02M	$71.37M	$69.79M	$70.77M	$72.17M	$72.62M	$74.05M	$74.82M	$55.10M	$211.9M	$200.6M	$201.0M	$186.8M
Total Assets	$466.4M 1.63% YoY	$451.4M -26.61% YoY	$409.1M -19.86% YoY	$550.4M -5.53% YoY	$458.9M 9.66% YoY	$615.1M 19.85% YoY	$510.5M 33.39% YoY	$582.6M 14.98% YoY	$418.5M -32.33% YoY	$513.2M -22.45% YoY	$382.7M 182.16% YoY	$506.7M -63.45% YoY	$618.5M -54.91% YoY	$661.8M -38.57% YoY	$135.6M -88.01% YoY	$1.386B 63.88% YoY	$1.372B 36.73% YoY	$1.077B 56.8% YoY	$1.131B 44.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.42M -45.55% YoY	$11.64M -35.42% YoY	$17.49M -11.41% YoY	$19.63M 13.73% YoY	$19.14M -47.39% YoY	$18.03M 15.74% YoY	$19.74M 107.5% YoY	$17.26M 43.36% YoY	$36.39M 151.69% YoY	$15.58M 45.54% YoY	$9.515M 101.12% YoY	$12.04M -81.23% YoY	$14.46M -74.28% YoY	$10.70M -79.29% YoY	$4.731M -90.43% YoY	$64.15M 6.91% YoY	$56.20M -13.0% YoY	$51.68M 6.56% YoY	$49.44M 12.36% YoY
Accrued Expenses	$41.65M -26.37% YoY	$104.3M 102.56% YoY	$73.52M 15.75% YoY	$78.73M 36.37% YoY	$56.57M 12.69% YoY	$51.49M 29.21% YoY	$63.52M 20.68% YoY	$57.73M 63.11% YoY	$50.20M 32.11% YoY	$39.85M -9.66% YoY	$52.63M 122.05% YoY	$35.39M -93.13% YoY	$38.00M -91.12% YoY	$44.11M -88.92% YoY	$23.70M -92.46% YoY	$515.0M 115.34% YoY	$427.8M 87.87% YoY	$398.0M 148.59% YoY	$314.5M 158.81% 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
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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$52.08M -68.25% YoY	$115.9M -24.83% YoY	$113.0M -25.79% YoY	$124.3M -20.41% YoY	$164.0M 89.44% YoY	$154.2M 178.27% YoY	$152.3M 144.94% YoY	$156.2M 77.82% YoY	$86.59M -24.05% YoY	$55.42M -38.43% YoY	$62.18M 118.66% YoY	$87.85M -86.93% YoY	$114.0M -80.21% YoY	$90.02M -83.15% YoY	$28.44M -93.85% YoY	$672.0M 68.35% YoY	$576.1M 45.56% YoY	$534.2M 92.99% YoY	$462.3M 112.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$241.9M N/A	$238.9M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.070M -99.64% YoY	$1.333B 76.68% YoY	$1.175B 60.55% YoY	$1.150B 60.67% YoY	$1.121B 57.57% YoY
Other Long-Term Liabilities	$4.556M -1.24% YoY	$4.583M -1.72% YoY	$4.596M 0.11% YoY	$4.637M 7.31% YoY	$4.613M 35.24% YoY	$4.663M 107.71% YoY	$4.591M 102.51% YoY	$4.321M -86.34% YoY	$3.411M 36.6% YoY	$2.245M -6.85% YoY	$2.267M -67.59% YoY	$31.63M -83.05% YoY	$2.497M -97.13% YoY	$2.410M -96.83% YoY	$6.995M -91.13% YoY	$186.6M 110.3% YoY	$86.92M -7.14% YoY	$75.92M 185.4% YoY	$78.87M 995.43% YoY
Total Long-Term Liabilities	$4.556M -1.24% YoY	$4.583M -1.72% YoY	$4.596M 0.11% YoY	$4.637M 7.31% YoY	$4.613M 35.24% YoY	$4.663M 107.71% YoY	$4.591M 102.51% YoY	$4.321M -86.34% YoY	$3.411M 36.6% YoY	$2.245M -6.85% YoY	$2.267M -67.59% YoY	$31.63M -97.92% YoY	$2.497M -99.8% YoY	$2.410M -99.8% YoY	$6.995M -99.42% YoY	$1.520B 80.21% YoY	$1.262B 52.88% YoY	$1.226B 65.14% YoY	$1.200B 66.96% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$52.08M -68.25% YoY	$115.9M -24.83% YoY	$113.0M -25.79% YoY	$124.3M -20.41% YoY	$164.0M 89.44% YoY	$154.2M 178.27% YoY	$152.3M 144.94% YoY	$156.2M 77.82% YoY	$86.59M -24.05% YoY	$55.42M -38.43% YoY	$62.18M 118.66% YoY	$87.85M -86.93% YoY	$114.0M -80.21% YoY	$90.02M -83.15% YoY	$28.44M -93.85% YoY	$672.0M 68.35% YoY	$576.1M 45.56% YoY	$534.2M 92.99% YoY	$462.3M 112.93% YoY
Total Long-Term Liabilities	$4.556M -1.24% YoY	$4.583M -1.72% YoY	$4.596M 0.11% YoY	$4.637M 7.31% YoY	$4.613M 35.24% YoY	$4.663M 107.71% YoY	$4.591M 102.51% YoY	$4.321M -86.34% YoY	$3.411M 36.6% YoY	$2.245M -6.85% YoY	$2.267M -67.59% YoY	$31.63M -97.92% YoY	$2.497M -99.8% YoY	$2.410M -99.8% YoY	$6.995M -99.42% YoY	$1.520B 80.21% YoY	$1.262B 52.88% YoY	$1.226B 65.14% YoY	$1.200B 66.96% YoY
Total Liabilities	$336.9M 68.92% YoY	$399.4M 108.36% YoY	$426.3M 119.15% YoY	$415.8M 109.06% YoY	$199.5M 70.35% YoY	$191.7M 124.87% YoY	$194.5M 109.77% YoY	$198.9M 66.47% YoY	$117.1M -19.95% YoY	$85.24M -30.71% YoY	$92.73M 161.73% YoY	$119.5M -94.54% YoY	$146.3M -92.02% YoY	$123.0M -93.23% YoY	$35.43M -97.94% YoY	$2.187B 68.27% YoY	$1.834B 43.38% YoY	$1.817B 68.62% YoY	$1.719B 72.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.215B 41.32% YoY	-$2.085B 54.9% YoY	-$1.939B 67.32% YoY	-$1.766B 76.81% YoY	-$1.567B 130.91% YoY	-$1.346B 169.52% YoY	-$1.159B 226.87% YoY	-$998.6M 296.32% YoY	-$678.8M 320.01% YoY	-$499.3M 447.93% YoY	-$354.5M N/A	-$252.0M N/A	-$161.6M N/A	-$91.12M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Common Stock	$2.133B 26.26% YoY	$1.934B 16.75% YoY	$1.744B 26.2% YoY	$1.743B 34.23% YoY	$1.689B 85.45% YoY	$1.657B 86.66% YoY	$1.382B 123.3% YoY	$1.299B 110.29% YoY	$911.0M 47.82% YoY	$887.5M 44.14% YoY	$618.8M N/A	$617.5M N/A	$616.2M N/A	$615.7M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
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
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
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
Shareholders Equity	$129.5M -50.1% YoY	$52.07M -87.7% YoY	-$17.16M -105.43% YoY	$134.6M -64.93% YoY	$259.5M -13.92% YoY	$423.4M -1.06% YoY	$316.0M 8.97% YoY	$383.7M -0.91% YoY	$301.4M -36.17% YoY	$428.0M -20.56% YoY	$290.0M 189.38% YoY	$387.3M -148.35% YoY	$472.3M -202.16% YoY	$538.8M -172.87% YoY	$100.2M -117.04% YoY	-$800.9M 76.46% YoY	-$462.3M 67.49% YoY	-$739.4M 89.39% YoY	-$588.0M 176.82% YoY
Total Liabilities & Shareholders Equity	$466.4M 1.63% YoY	$451.4M -26.61% YoY	$409.1M -19.86% YoY	$550.4M -5.53% YoY	$458.9M 9.66% YoY	$615.1M 19.85% YoY	$510.5M 33.39% YoY	$582.6M 14.98% YoY	$418.5M -32.33% YoY	$513.2M -22.45% YoY	$382.7M 182.16% YoY	$506.7M -63.45% YoY	$618.5M -54.91% YoY	$661.8M -38.57% YoY	$135.6M -88.01% YoY	$1.386B 63.88% YoY	$1.372B 36.73% YoY	$1.077B 56.8% YoY	$1.131B 44.65% YoY