US Stock MarketDetailed Quotes

BHVN Biohaven

Watchlist

46.380
-0.900-1.90%

Close Nov 27 16:00 ET

46.380
0.0000.00%

Post 20:01 ET

4.69BMarket Cap-4949P/E (TTM)

Biohaven Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

57.45%378.82M

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

-Cash and cash equivalents

-24.45%84.39M

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

-Short-term investments

128.42%294.43M

5.49%197.8M

-61.71%100.71M

-48.78%133.42M

--128.9M

--187.5M

--263M

--260.46M

Receivables

-59.32%5.32M

-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

-Taxes receivable

-59.32%5.32M

-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

Prepaid assets

62.56%55.17M

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

Restricted cash

----

--0

--28K

--40.42M

--62.99M

--35.21M

Other current assets

-94.78%1.2M

-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

Total current assets

41.84%440.5M

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

Non current assets

Net PPE

-5.63%47.18M

-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

-Gross PPE

1.83%58.39M

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

-Accumulated depreciation

-52.71%-11.2M

-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

Goodwill and other intangible assets

0.00%19.79M

--19.79M

0.00%19.79M

-Goodwill

0.00%1.39M

--1.39M

0.00%1.39M

-Other intangible assets

0.00%18.4M

--18.4M

0.00%18.4M

Other non current assets

28.23%3.05M

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

Total non current assets

-2.97%70.02M

-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

Total assets

33.39%510.52M

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

Liabilities

Current liabilities

Payables

106.90%19.74M

-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

-accounts payable

107.50%19.74M

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

-Due to related parties current

----

--0

--28K

--40.42M

--61.55M

--35.21M

Current accrued expenses

24.27%43.96M

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

Current debt and capital lease obligation

12.04%3.68M

--3.55M

--3.45M

9.57%3.31M

--3.28M

----

--3.02M

-Current capital lease obligation

12.04%3.68M

--3.55M

--3.45M

9.57%3.31M

--3.28M

----

--3.02M

Current deferred liabilities

----

--7.36M

----

Other current liabilities

--69.03M

--81.22M

----

Current liabilities

144.94%152.29M

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

Non current liabilities

Long term debt and capital lease obligation

-10.51%25.31M

-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

-10.51%25.31M

-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

--12.32M

--12.18M

----

Other non current liabilities

102.51%4.59M

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

Total non current liabilities

38.20%42.22M

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

Total liabilities

109.77%194.52M

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

Shareholders'equity

Share capital

123.30%1.38B

110.29%1.3B

47.82%910.96M

44.14%887.53M

--618.76M

135.49%617.51M

--616.25M

--615.74M

-common stock

123.30%1.38B

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

-226.87%-1.16B

-296.32%-998.57M

-320.01%-678.8M

-447.93%-499.29M

---354.54M

---251.96M

---161.62M

---91.12M

Paid-in capital

263.10%93.04M

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

-11.39%140K

-490.00%-78K

-163.86%-106K

-122.89%-65K

--158K

--20K

--166K

--284K

Total stockholders'equity

8.97%316.01M

-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

Total equity

8.97%316.01M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	57.45%378.82M	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
-Cash and cash equivalents	-24.45%84.39M	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
-Short-term investments	128.42%294.43M	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	-59.32%5.32M	-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
-Taxes receivable	-59.32%5.32M	-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
Prepaid assets	62.56%55.17M	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
Restricted cash	----	----	----	--0	--0	--28K	--40.42M	--62.99M	--35.21M	--35.21M
Other current assets	-94.78%1.2M	-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
Total current assets	41.84%440.5M	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
Non current assets
Net PPE	-5.63%47.18M	-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
-Gross PPE	1.83%58.39M	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
-Accumulated depreciation	-52.71%-11.2M	-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
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	0.00%19.79M	--19.79M	0.00%19.79M	0.00%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	0.00%1.39M	--1.39M	0.00%1.39M	0.00%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	0.00%18.4M	--18.4M	0.00%18.4M	0.00%18.4M
Other non current assets	28.23%3.05M	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
Total non current assets	-2.97%70.02M	-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
Total assets	33.39%510.52M	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
Liabilities
Current liabilities
Payables	106.90%19.74M	-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
-accounts payable	107.50%19.74M	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
-Due to related parties current	----	----	----	--0	--0	--28K	--40.42M	--61.55M	--35.21M	--35.21M
Current accrued expenses	24.27%43.96M	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
Current debt and capital lease obligation	12.04%3.68M	--3.55M	--3.45M	9.57%3.31M	9.57%3.31M	--3.28M	----	----	--3.02M	--3.02M
-Current capital lease obligation	12.04%3.68M	--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	--69.03M	--81.22M	----	----	----	----	----	----	----	----
Current liabilities	144.94%152.29M	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
Non current liabilities
Long term debt and capital lease obligation	-10.51%25.31M	-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	-10.51%25.31M	-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	--12.32M	--12.18M	----	----	----	----	----	----	----	----
Other non current liabilities	102.51%4.59M	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
Total non current liabilities	38.20%42.22M	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
Total liabilities	109.77%194.52M	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
Shareholders'equity
Share capital	123.30%1.38B	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	123.30%1.38B	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	--0
Retained earnings	-226.87%-1.16B	-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	263.10%93.04M	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	-11.39%140K	-490.00%-78K	-163.86%-106K	-122.89%-65K	-122.89%-65K	--158K	--20K	--166K	--284K	--284K
Total stockholders'equity	8.97%316.01M	-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
Total equity	8.97%316.01M	-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
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