$BHVN Balance Sheet | Understand Stock

$BHVN

$14.58 -$1.11 (7.07%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$238.0M 43.57% YoY	$273.1M 177.47% YoY	$230.0M 131.97% YoY	$184.8M 119.04% YoY	$165.8M -62.06% YoY	$98.42M -46.13% YoY	$99.13M -60.09% YoY	$84.39M -24.45% YoY	$436.9M 116.36% YoY	$182.7M 46.13% YoY	$248.4M 21.24% YoY	$111.7M 120.45% YoY	$202.0M 742.9% YoY	$125.0M 210.57% YoY	$204.9M 169.37% YoY	$50.67M -85.99% YoY	$23.96M -93.46% YoY	$40.26M -92.89% YoY	$76.06M -7.82% YoY
Cash & Equivalents	$238.0M 43.57% YoY	$273.1M 177.47% YoY	$230.0M 131.97% YoY	$184.8M 119.04% YoY	$165.8M N/A	$98.42M -46.13% YoY	$99.13M -60.09% YoY	$84.39M -24.45% YoY	N/A	$182.7M 46.13% YoY	$248.4M 21.24% YoY	$111.7M 120.45% YoY	$202.0M 742.9% YoY	$125.0M 210.57% YoY	$204.9M 169.37% YoY	$50.67M -85.99% YoY	$23.96M N/A	$40.26M N/A	$76.06M -7.82% YoY
Short-Term Investments	$29.83M -87.53% YoY	$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
Other Short-Term Assets	$1.652M -97.63% YoY	$37.83M -36.96% YoY	$2.170M -30.11% YoY	$63.40M 5191.99% YoY	$69.85M 4.56% YoY	$60.01M 5.48% YoY	$3.105M -74.41% YoY	$1.198M -94.78% YoY	$66.80M -26.07% YoY	$56.89M 130.63% YoY	$12.13M -37.24% YoY	$22.94M 91.59% YoY	$90.35M -44.18% YoY	$24.67M -83.44% YoY	$19.33M 811.41% YoY	$11.97M -87.55% YoY	$161.8M 138.79% YoY	$149.0M 24.88% YoY	$2.121M -97.6% 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	N/A	$106.6M 66.35% YoY	$91.28M 56.57% YoY	$80.61M 103.56% YoY
Prepaid Expenses	$27.04M N/A	N/A	$47.02M -4.77% YoY	N/A	N/A	N/A	$49.38M 40.11% YoY	N/A	N/A	N/A	$35.24M 68.26% YoY	N/A	N/A	$26.40M N/A	$20.95M 211.03% YoY	$17.91M N/A	N/A	N/A	$6.734M 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	N/A	$352.4M 109.0% YoY	$328.3M 109.4% YoY	$308.3M 156.68% 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	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$296.6M -37.54% YoY	$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 519.01% YoY	$80.55M -91.47% YoY	$1.174B 76.17% YoY	$1.171B 30.02% YoY	$94.82M -84.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.09M -18.85% YoY	$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 34.6% YoY	$17.42M 67.38% YoY	$15.73M 44.48% YoY	$14.53M 28.62% YoY	$13.01M -55.45% YoY
Goodwill	$1.390M N/A	N/A	$1.390M 0.0% YoY	N/A	N/A	N/A	$1.390M 0.0% YoY	$1.390M 0.0% YoY	N/A	N/A	$1.390M 0.0% YoY	$1.390M 0.0% YoY	N/A	$1.390M N/A	$1.390M 0.0% YoY	$1.390M N/A	N/A	N/A	$1.390M N/A
Intangibles	$18.40M N/A	N/A	$18.40M 0.0% YoY	N/A	N/A	N/A	$18.40M 0.0% YoY	$18.40M 0.0% YoY	N/A	N/A	$18.40M 0.0% YoY	$18.40M 0.0% YoY	N/A	$18.40M N/A	$18.40M 0.0% YoY	$18.40M N/A	N/A	N/A	$18.40M 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	N/A	$0.00 -100.0% YoY
Other Assets	$39.30M 5.63% YoY	$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 -7.41% YoY	$33.31M -9.4% YoY	$33.79M -9.94% YoY	$34.71M 94.08% YoY	$35.55M -70.64% YoY	$36.76M -71.76% YoY	$37.51M 159.82% YoY	$17.88M -85.03% YoY	$121.1M 9.14% YoY	$130.2M 294.51% YoY	$14.44M 2.4% YoY
Total Long-Term Assets	$74.18M -1.86% YoY	$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 58.38% YoY	$55.10M -70.51% YoY	$211.9M 18.18% YoY	$200.6M 95.74% YoY	$47.24M -43.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$296.6M -37.54% YoY	$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 519.01% YoY	$80.55M -91.47% YoY	$1.174B 76.17% YoY	$1.171B 30.02% YoY	$94.82M -84.29% YoY
Total Long-Term Assets	$74.18M	$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	$47.24M
Total Assets	$370.7M -32.64% YoY	$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 365.84% YoY	$135.6M -88.01% YoY	$1.386B 63.88% YoY	$1.372B 36.73% YoY	$142.1M -79.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.11M -38.28% YoY	$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 124.15% YoY	$4.731M -90.43% YoY	$64.15M 6.91% YoY	$56.20M -13.0% YoY	$4.775M -90.15% YoY
Accrued Expenses	$50.54M -35.8% YoY	$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 18.69% YoY	$23.70M -92.46% YoY	$515.0M 115.34% YoY	$427.8M 87.87% YoY	$37.16M -76.79% 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	$62.66M -49.6% YoY	$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 114.67% YoY	$28.44M -93.85% YoY	$672.0M 68.35% YoY	$576.1M 45.56% YoY	$41.94M -84.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$259.5M N/A	$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
Other Long-Term Liabilities	$3.492M -98.8% YoY	$42.92M 21.18% YoY	$4.583M -1.72% YoY	$4.596M 0.11% YoY	$291.5M 582.78% YoY	$35.42M 16.13% YoY	$4.663M 107.71% YoY	$4.591M -85.0% YoY	$42.69M 34.96% YoY	$30.50M 1121.35% YoY	$2.245M -6.85% YoY	$30.60M 337.46% YoY	$31.63M -83.05% YoY	$2.497M -97.13% YoY	$2.410M -8.64% YoY	$6.995M -91.13% YoY	$186.6M 110.3% YoY	$86.92M -7.14% YoY	$2.638M -90.08% YoY
Total Long-Term Liabilities	$3.492M -98.8% YoY	$284.8M 704.22% YoY	$4.583M -1.72% YoY	$4.596M 0.11% YoY	$291.5M 582.78% YoY	$35.42M 16.13% YoY	$4.663M 107.71% YoY	$4.591M -85.0% YoY	$42.69M 34.96% YoY	$30.50M 1121.35% YoY	$2.245M -6.85% YoY	$30.60M 337.46% YoY	$31.63M -97.92% YoY	$2.497M -99.8% YoY	$2.410M -8.64% YoY	$6.995M -99.42% YoY	$1.520B 80.21% YoY	$1.262B 52.88% YoY	$2.638M -99.64% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$62.66M -49.6% YoY	$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 114.67% YoY	$28.44M -93.85% YoY	$672.0M 68.35% YoY	$576.1M 45.56% YoY	$41.94M -84.85% YoY
Total Long-Term Liabilities	$3.492M -98.8% YoY	$284.8M 704.22% YoY	$4.583M -1.72% YoY	$4.596M 0.11% YoY	$291.5M 582.78% YoY	$35.42M 16.13% YoY	$4.663M 107.71% YoY	$4.591M -85.0% YoY	$42.69M 34.96% YoY	$30.50M 1121.35% YoY	$2.245M -6.85% YoY	$30.60M 337.46% YoY	$31.63M -97.92% YoY	$2.497M -99.8% YoY	$2.410M -8.64% YoY	$6.995M -99.42% YoY	$1.520B 80.21% YoY	$1.262B 52.88% YoY	$2.638M -99.64% YoY
Total Liabilities	$358.5M -13.78% YoY	$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 109.83% YoY	$198.9M 66.47% YoY	$117.1M -19.95% YoY	$85.24M -30.71% YoY	$92.70M 161.64% YoY	$119.5M -94.54% YoY	$146.3M -92.02% YoY	$123.0M 159.68% YoY	$35.43M -97.94% YoY	$2.187B 68.27% YoY	$1.834B 43.38% YoY	$47.37M -95.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.352B N/A	N/A	-$2.085B 54.9% YoY	-$1.939B 67.32% YoY	N/A	N/A	-$1.346B 169.52% YoY	-$1.159B N/A	N/A	N/A	-$499.3M 447.93% YoY	N/A	N/A	-$161.6M N/A	-$91.12M N/A	N/A	N/A	N/A	N/A
Common Stock	$2.139B N/A	N/A	$1.934B 16.75% YoY	$1.744B 26.2% YoY	N/A	N/A	$1.657B 86.66% YoY	$1.382B N/A	N/A	N/A	$887.5M 44.14% YoY	N/A	N/A	$616.2M N/A	$615.7M N/A	N/A	N/A	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	$12.22M -90.92% YoY	$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 189.37% YoY	$387.3M 1449.14% YoY	$472.3M 924.44% YoY	$538.8M 1453.06% YoY	$100.2M -68.83% YoY	$25.00M -40.67% YoY	$46.10M -3.71% YoY	$34.69M 106.73% YoY
Total Liabilities & Shareholders Equity	$370.7M -32.64% YoY	$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 33.4% YoY	$582.6M 14.98% YoY	$418.5M -32.33% YoY	$513.2M -22.45% YoY	$382.7M 182.13% YoY	$506.7M -63.45% YoY	$618.5M -54.91% YoY	$661.8M 365.84% YoY	$135.6M -88.01% YoY	$1.386B 63.88% YoY	$1.372B 36.73% YoY	$142.1M -79.32% YoY