US Stock MarketDetailed Quotes

BHVN Biohaven

Watchlist

48.310
-0.260-0.54%

Trading Oct 2 12:35 ET

4.72BMarket Cap-5194P/E (TTM)

Biohaven Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.39%436.95M

-26.96%283.42M

-17.95%381.82M

374.85%240.6M

29.99%335.12M

--388.03M

511.83%465.34M

--50.67M

-Cash and cash equivalents

62.01%239.15M

46.13%182.71M

21.24%248.4M

120.45%111.7M

-42.74%147.61M

--125.03M

169.37%204.88M

--50.67M

-Short-term investments

5.49%197.8M

-61.71%100.71M

-48.78%133.42M

--128.9M

--187.5M

--263M

--260.46M

----

Receivables

-13.10%7.52M

-82.33%8.43M

-71.28%13.25M

15.28%13.07M

6.90%8.66M

--47.74M

365.53%46.14M

--11.34M

-Taxes receivable

-13.10%7.52M

-82.33%8.43M

-71.28%13.25M

15.28%13.07M

6.90%8.66M

--47.74M

365.53%46.14M

--11.34M

Prepaid assets

115.27%59.53M

75.05%46.21M

68.26%35.24M

89.48%33.94M

91.13%27.65M

--26.4M

211.03%20.95M

--17.91M

Restricted cash

----

--0

--28K

--40.42M

--62.99M

--35.21M

----

Other current assets

-67.38%7.27M

-44.74%10.68M

-37.24%12.13M

3,529.27%22.94M

2,182.58%22.28M

--19.33M

811.41%19.33M

--632K

Total current assets

17.77%511.27M

-35.95%348.74M

-24.62%442.45M

285.56%310.57M

54.30%434.12M

--544.48M

519.01%586.97M

--80.55M

Non current assets

Net PPE

-3.78%48.57M

-7.67%47.57M

-7.37%48.58M

105.44%50M

144.32%50.48M

--51.53M

187.63%52.44M

--24.34M

-Gross PPE

3.18%58.77M

-0.70%56.8M

-0.86%56.86M

97.42%57.33M

129.06%56.96M

--57.2M

165.85%57.35M

--29.04M

-Accumulated depreciation

-57.47%-10.2M

-62.71%-9.22M

-68.56%-8.28M

-55.96%-7.34M

-54.05%-6.48M

---5.67M

-47.04%-4.91M

---4.7M

Goodwill and other intangible assets

0.00%19.79M

--19.79M

0.00%19.79M

--19.79M

-Goodwill

0.00%1.39M

--1.39M

0.00%1.39M

--1.39M

-Other intangible assets

0.00%18.4M

--18.4M

0.00%18.4M

--18.4M

Investments and advances

----

--10M

Other non current assets

28.24%3.02M

-11.14%2.43M

-7.16%2.4M

145.56%2.38M

130.49%2.35M

--2.73M

-19.62%2.59M

--968K

Total non current assets

-1.71%71.37M

-5.75%69.79M

-5.41%70.77M

30.98%72.17M

41.09%72.62M

--74.05M

58.38%74.82M

--55.1M

Total assets

14.98%582.64M

-32.33%418.53M

-22.45%513.21M

182.16%382.74M

52.26%506.74M

--618.52M

365.84%661.78M

--135.65M

Liabilities

Current liabilities

Payables

-67.10%17.26M

-52.13%36.39M

-66.07%15.58M

101.71%9.54M

1,303.64%52.45M

--76M

861.57%45.92M

--4.73M

-accounts payable

43.36%17.26M

151.69%36.39M

45.54%15.58M

101.12%9.52M

222.16%12.04M

--14.46M

124.15%10.7M

--4.73M

-Due to related parties current

----

--0

--28K

--40.42M

--61.55M

--35.21M

----

Current accrued expenses

65.61%43.33M

57.07%41.37M

34.80%35.7M

225.42%35.38M

-44.35%26.17M

--26.34M

-4.12%26.48M

--10.87M

Current debt and capital lease obligation

--3.55M

--3.45M

9.57%3.31M

--3.28M

----

--3.02M

----

-Current capital lease obligation

--3.55M

--3.45M

9.57%3.31M

--3.28M

----

--3.02M

----

Current deferred liabilities

----

--7.36M

----

Other current liabilities

--81.22M

----

--5.3M

Current liabilities

77.82%156.21M

-24.05%86.59M

-38.43%55.42M

118.66%62.18M

38.98%87.85M

--114.01M

114.67%90.02M

--28.44M

Non current liabilities

Long term debt and capital lease obligation

-10.04%26.19M

-8.99%27.09M

-9.85%27.57M

--28.29M

--29.12M

--29.76M

993.35%30.58M

----

-Long term capital lease obligation

-10.04%26.19M

-8.99%27.09M

-9.85%27.57M

--28.29M

--29.12M

--29.76M

993.35%30.58M

----

Derivative product liabilities

--12.18M

----

Other non current liabilities

71.54%4.32M

36.60%3.41M

-6.85%2.25M

-67.59%2.27M

-65.83%2.52M

--2.5M

-8.64%2.41M

--7M

Total non current liabilities

34.96%42.69M

-5.46%30.5M

-9.63%29.81M

336.78%30.55M

329.11%31.63M

--32.26M

507.01%32.99M

--7M

Total liabilities

66.47%198.9M

-19.95%117.09M

-30.71%85.24M

161.73%92.73M

69.28%119.48M

--146.26M

159.68%123.01M

--35.43M

Shareholders'equity

Share capital

110.29%1.3B

47.82%910.96M

44.14%887.53M

--618.76M

135.49%617.51M

--616.25M

--615.74M

----

-common stock

110.29%1.3B

47.82%910.96M

44.14%887.53M

--618.76M

135.49%617.51M

--616.25M

--615.74M

----

-Preferred stock

--0

----

Retained earnings

-296.32%-998.57M

-320.01%-678.8M

-447.93%-499.29M

---354.54M

---251.96M

---161.62M

---91.12M

----

Paid-in capital

286.55%83.83M

297.35%69.39M

187.00%39.8M

--25.62M

--21.69M

--17.46M

--13.87M

----

Gains losses not affecting retained earnings

-490.00%-78K

-163.86%-106K

-122.89%-65K

--158K

--20K

--166K

--284K

----

Other equity interest

----

--100.22M

Total stockholders'equity

-0.91%383.74M

-36.17%301.45M

-20.56%427.98M

189.38%290.01M

47.68%387.26M

--472.26M

1,453.06%538.77M

--100.22M

Noncontrolling interests

----

--0

Total equity

-0.91%383.74M

-36.17%301.45M

-20.56%427.98M

189.38%290.01M

47.68%387.26M

--472.26M

468.98%538.77M

--100.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.39%436.95M	-26.96%283.42M	-17.95%381.82M	-17.95%381.82M	374.85%240.6M	29.99%335.12M	--388.03M	511.83%465.34M	511.83%465.34M	--50.67M
-Cash and cash equivalents	62.01%239.15M	46.13%182.71M	21.24%248.4M	21.24%248.4M	120.45%111.7M	-42.74%147.61M	--125.03M	169.37%204.88M	169.37%204.88M	--50.67M
-Short-term investments	5.49%197.8M	-61.71%100.71M	-48.78%133.42M	-48.78%133.42M	--128.9M	--187.5M	--263M	--260.46M	--260.46M	----
Receivables	-13.10%7.52M	-82.33%8.43M	-71.28%13.25M	-71.28%13.25M	15.28%13.07M	6.90%8.66M	--47.74M	365.53%46.14M	365.53%46.14M	--11.34M
-Taxes receivable	-13.10%7.52M	-82.33%8.43M	-71.28%13.25M	-71.28%13.25M	15.28%13.07M	6.90%8.66M	--47.74M	365.53%46.14M	365.53%46.14M	--11.34M
Prepaid assets	115.27%59.53M	75.05%46.21M	68.26%35.24M	68.26%35.24M	89.48%33.94M	91.13%27.65M	--26.4M	211.03%20.95M	211.03%20.95M	--17.91M
Restricted cash	----	----	--0	--0	--28K	--40.42M	--62.99M	--35.21M	--35.21M	----
Other current assets	-67.38%7.27M	-44.74%10.68M	-37.24%12.13M	-37.24%12.13M	3,529.27%22.94M	2,182.58%22.28M	--19.33M	811.41%19.33M	811.41%19.33M	--632K
Total current assets	17.77%511.27M	-35.95%348.74M	-24.62%442.45M	-24.62%442.45M	285.56%310.57M	54.30%434.12M	--544.48M	519.01%586.97M	519.01%586.97M	--80.55M
Non current assets
Net PPE	-3.78%48.57M	-7.67%47.57M	-7.37%48.58M	-7.37%48.58M	105.44%50M	144.32%50.48M	--51.53M	187.63%52.44M	187.63%52.44M	--24.34M
-Gross PPE	3.18%58.77M	-0.70%56.8M	-0.86%56.86M	-0.86%56.86M	97.42%57.33M	129.06%56.96M	--57.2M	165.85%57.35M	165.85%57.35M	--29.04M
-Accumulated depreciation	-57.47%-10.2M	-62.71%-9.22M	-68.56%-8.28M	-68.56%-8.28M	-55.96%-7.34M	-54.05%-6.48M	---5.67M	-47.04%-4.91M	-47.04%-4.91M	---4.7M
Goodwill and other intangible assets	0.00%19.79M	0.00%19.79M	0.00%19.79M	0.00%19.79M	0.00%19.79M	0.00%19.79M	--19.79M	0.00%19.79M	0.00%19.79M	--19.79M
-Goodwill	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	0.00%1.39M	--1.39M	0.00%1.39M	0.00%1.39M	--1.39M
-Other intangible assets	0.00%18.4M	0.00%18.4M	0.00%18.4M	0.00%18.4M	0.00%18.4M	0.00%18.4M	--18.4M	0.00%18.4M	0.00%18.4M	--18.4M
Investments and advances	----	----	----	----	----	----	----	----	----	--10M
Other non current assets	28.24%3.02M	-11.14%2.43M	-7.16%2.4M	-7.16%2.4M	145.56%2.38M	130.49%2.35M	--2.73M	-19.62%2.59M	-19.62%2.59M	--968K
Total non current assets	-1.71%71.37M	-5.75%69.79M	-5.41%70.77M	-5.41%70.77M	30.98%72.17M	41.09%72.62M	--74.05M	58.38%74.82M	58.38%74.82M	--55.1M
Total assets	14.98%582.64M	-32.33%418.53M	-22.45%513.21M	-22.45%513.21M	182.16%382.74M	52.26%506.74M	--618.52M	365.84%661.78M	365.84%661.78M	--135.65M
Liabilities
Current liabilities
Payables	-67.10%17.26M	-52.13%36.39M	-66.07%15.58M	-66.07%15.58M	101.71%9.54M	1,303.64%52.45M	--76M	861.57%45.92M	861.57%45.92M	--4.73M
-accounts payable	43.36%17.26M	151.69%36.39M	45.54%15.58M	45.54%15.58M	101.12%9.52M	222.16%12.04M	--14.46M	124.15%10.7M	124.15%10.7M	--4.73M
-Due to related parties current	----	----	--0	--0	--28K	--40.42M	--61.55M	--35.21M	--35.21M	----
Current accrued expenses	65.61%43.33M	57.07%41.37M	34.80%35.7M	34.80%35.7M	225.42%35.38M	-44.35%26.17M	--26.34M	-4.12%26.48M	-4.12%26.48M	--10.87M
Current debt and capital lease obligation	--3.55M	--3.45M	9.57%3.31M	9.57%3.31M	--3.28M	----	----	--3.02M	--3.02M	----
-Current capital lease obligation	--3.55M	--3.45M	9.57%3.31M	9.57%3.31M	--3.28M	----	----	--3.02M	--3.02M	----
Current deferred liabilities	----	----	----	----	----	----	--7.36M	----	----	----
Other current liabilities	--81.22M	----	----	----	----	----	----	----	----	--5.3M
Current liabilities	77.82%156.21M	-24.05%86.59M	-38.43%55.42M	-38.43%55.42M	118.66%62.18M	38.98%87.85M	--114.01M	114.67%90.02M	114.67%90.02M	--28.44M
Non current liabilities
Long term debt and capital lease obligation	-10.04%26.19M	-8.99%27.09M	-9.85%27.57M	-9.85%27.57M	--28.29M	--29.12M	--29.76M	993.35%30.58M	993.35%30.58M	----
-Long term capital lease obligation	-10.04%26.19M	-8.99%27.09M	-9.85%27.57M	-9.85%27.57M	--28.29M	--29.12M	--29.76M	993.35%30.58M	993.35%30.58M	----
Derivative product liabilities	--12.18M	----	----	----	----	----	----	----	----	----
Other non current liabilities	71.54%4.32M	36.60%3.41M	-6.85%2.25M	-6.85%2.25M	-67.59%2.27M	-65.83%2.52M	--2.5M	-8.64%2.41M	-8.64%2.41M	--7M
Total non current liabilities	34.96%42.69M	-5.46%30.5M	-9.63%29.81M	-9.63%29.81M	336.78%30.55M	329.11%31.63M	--32.26M	507.01%32.99M	507.01%32.99M	--7M
Total liabilities	66.47%198.9M	-19.95%117.09M	-30.71%85.24M	-30.71%85.24M	161.73%92.73M	69.28%119.48M	--146.26M	159.68%123.01M	159.68%123.01M	--35.43M
Shareholders'equity
Share capital	110.29%1.3B	47.82%910.96M	44.14%887.53M	44.14%887.53M	--618.76M	135.49%617.51M	--616.25M	--615.74M	--615.74M	----
-common stock	110.29%1.3B	47.82%910.96M	44.14%887.53M	44.14%887.53M	--618.76M	135.49%617.51M	--616.25M	--615.74M	--615.74M	----
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Retained earnings	-296.32%-998.57M	-320.01%-678.8M	-447.93%-499.29M	-447.93%-499.29M	---354.54M	---251.96M	---161.62M	---91.12M	---91.12M	----
Paid-in capital	286.55%83.83M	297.35%69.39M	187.00%39.8M	187.00%39.8M	--25.62M	--21.69M	--17.46M	--13.87M	--13.87M	----
Gains losses not affecting retained earnings	-490.00%-78K	-163.86%-106K	-122.89%-65K	-122.89%-65K	--158K	--20K	--166K	--284K	--284K	----
Other equity interest	----	----	----	----	----	----	----	----	----	--100.22M
Total stockholders'equity	-0.91%383.74M	-36.17%301.45M	-20.56%427.98M	-20.56%427.98M	189.38%290.01M	47.68%387.26M	--472.26M	1,453.06%538.77M	1,453.06%538.77M	--100.22M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	--0
Total equity	-0.91%383.74M	-36.17%301.45M	-20.56%427.98M	-20.56%427.98M	189.38%290.01M	47.68%387.26M	--472.26M	468.98%538.77M	468.98%538.77M	--100.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data