Biohaven Pharmaceutical Holding Company Ltd.
NYSE:BHVN
40.42 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 239.303 | 184.506 | 249.72 | 111.697 | 147.612 | 125.031 | 204.877 | 50.668 | 257.799 | -76.057 | 76.057 | 501.409 | 306.267 | -82.506 | 132.149 | 316.231 | 261.061 | 428.239 | 316.727 | 416.574 | 465.739 | 217.407 | 264.249 | 168.185 | 217.452 | 104.206 | 0 | 175.754 | 204.29 | 52.286 |
| Short Term Investments
| 197.801 | 100.713 | 133.417 | 128.899 | 187.503 | 262.998 | 260.464 | 0 | 317.679 | 152.114 | 192.648 | 19.031 | 59.84 | 165.012 | 223.185 | 229.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 437.104 | 285.219 | 383.137 | 240.596 | 335.115 | 388.029 | 465.341 | 50.668 | 257.799 | 76.057 | 76.057 | 520.44 | 366.107 | 82.506 | 355.334 | 546.214 | 261.061 | 428.239 | 316.727 | 416.574 | 465.739 | 217.407 | 264.249 | 168.185 | 217.452 | 104.206 | 0 | 175.754 | 204.29 | 52.286 |
| Net Receivables
| 7.522 | 8.433 | 13.648 | 13.073 | 8.656 | 43.83 | 46.139 | 11.34 | 8.097 | 328.342 | 9.911 | 252.952 | 168.637 | 156.769 | 120.111 | 79.522 | 44.796 | 4.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 33.964 | 68.069 | 87.948 | 56.157 | 17.91 | 14.469 | 91.281 | 80.608 | 74.864 | 64.058 | 58.329 | 39.563 | 20.131 | 8.97 | 4.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 66.642 | 55.092 | 45.661 | 22.937 | 22.278 | 24.669 | 19.331 | 0.632 | 0.976 | 148.987 | 2.121 | 96.125 | 67.778 | 119.337 | 88.398 | 62.418 | 47.735 | 37.288 | 11.554 | 6.596 | 8.613 | 9.966 | 8.09 | 14.795 | 10.15 | 10.467 | 0 | 3.749 | 4.326 | 0.883 |
| Total Current Assets
| 511.268 | 348.744 | 442.446 | 310.57 | 434.118 | 544.476 | 586.968 | 80.55 | 281.341 | 76.057 | 94.823 | 944.381 | 666.58 | 82.506 | 603.406 | 708.285 | 362.562 | 474.446 | 328.281 | 423.17 | 474.352 | 227.373 | 272.339 | 182.98 | 227.602 | 114.673 | 0 | 179.503 | 208.616 | 53.169 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 48.568 | 47.573 | 48.576 | 49.999 | 50.477 | 51.526 | 52.44 | 24.338 | 20.66 | 14.534 | 18.232 | 10.409 | 10.885 | 11.258 | 9.34 | 8.802 | 8.979 | 8.933 | 8.152 | 7.46 | 7.433 | 7.157 | 6.248 | 4.891 | 3.792 | 2.936 | 0 | 0.267 | 0.092 | 0.043 |
| Goodwill
| 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 0 | 1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 55.91 | 18.4 | 56.968 | 57.501 | 58.226 | 39.087 | 39.811 | 40.535 | 41.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 55.91 | 19.79 | 56.968 | 57.501 | 58.226 | 39.087 | 39.811 | 40.535 | 41.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3.015 | 2.425 | 2.4 | 2.375 | 2.349 | 2.573 | 2.398 | 10 | 10 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -3.015 | -33.305 | -2.4 | -2.375 | -2.349 | -2.573 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.009 |
| Other Non-Current Assets
| 3.015 | 33.305 | 2.4 | 2.377 | 2.351 | 2.729 | 2.585 | 0.968 | 1.02 | -146.501 | 3.216 | 119.437 | 110.927 | -151.99 | 35.142 | 25.117 | 12.179 | 8.031 | 7.831 | 8.457 | 9.123 | 10.55 | 11.425 | 7.22 | 7.896 | 8.526 | 0 | 4.9 | 5.538 | 6.97 |
| Total Non-Current Assets
| 71.373 | 69.788 | 70.766 | 72.166 | 72.618 | 74.045 | 74.815 | 55.096 | 51.47 | -76.057 | 47.238 | 186.814 | 179.313 | -82.506 | 83.569 | 73.73 | 61.693 | 58.223 | 15.983 | 15.917 | 16.556 | 17.707 | 17.673 | 12.111 | 11.688 | 11.462 | 0 | 5.167 | 5.639 | 7.022 |
| Total Assets
| 582.641 | 418.532 | 513.212 | 382.736 | 506.736 | 618.521 | 661.783 | 135.646 | 332.81 | 1,371.717 | 142.061 | 1,131.195 | 845.893 | 1,003.159 | 686.975 | 782.015 | 424.255 | 532.669 | 344.264 | 439.087 | 490.908 | 245.08 | 290.012 | 195.091 | 239.29 | 126.135 | 0 | 184.67 | 214.255 | 60.191 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 17.259 | 36.385 | 15.577 | 9.515 | 12.039 | 14.456 | 10.703 | 4.731 | 3.737 | 56.202 | 4.775 | 49.437 | 60.002 | 64.571 | 48.476 | 43.976 | 17.044 | 29.703 | 14.071 | 11.562 | 13.502 | 8.21 | 10.752 | 4.658 | 4.027 | 9.051 | 0 | 8.753 | 5.986 | 4.022 |
| Short Term Debt
| 3.55 | 3.445 | 3.308 | 3.281 | 0 | 0 | 38.231 | 1.134 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.785 | 4.489 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 38.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -3.281 | 0 | 7.356 | -38.231 | -1.134 | -1.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 135.398 | 46.758 | 36.538 | 52.662 | 75.808 | 92.194 | 79.318 | 23.704 | 58.368 | 519.912 | 37.16 | 412.839 | 339.13 | 331.22 | 228.284 | 173.142 | 149.373 | 92.395 | 52.102 | 35.644 | 31.167 | 15.483 | 8.782 | 10.606 | 8.728 | 7.814 | 0 | 13.36 | 6.75 | 6.931 |
| Total Current Liabilities
| 156.207 | 86.588 | 55.423 | 62.177 | 87.847 | 114.006 | 90.021 | 28.435 | 63.21 | 576.114 | 41.935 | 462.276 | 399.132 | 395.791 | 276.76 | 217.118 | 166.417 | 122.098 | 66.173 | 47.206 | 44.669 | 23.693 | 19.534 | 15.264 | 12.755 | 16.865 | 0 | 22.113 | 17.521 | 15.442 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 26.193 | 27.086 | 27.569 | 28.286 | 29.115 | 29.76 | 30.581 | 4.07 | 4.352 | 634.106 | 626.72 | 619.267 | 274.138 | 270.756 | 267.458 | 264.135 | 0 | 0 | 0 | 0 | 0 | 0 | 117.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0.602 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 16.501 | 3.411 | 2.245 | 2.267 | 2.519 | 2.497 | 2.41 | 2.925 | 3.02 | 627.91 | -621.285 | 580.859 | 569.219 | 554.767 | 474.946 | 454.58 | 293.304 | 288.613 | 285.515 | 272.905 | 259.498 | 124.376 | 2.043 | 114.014 | 107.705 | 1.454 | 0 | 6.364 | 3.882 | 23.789 |
| Total Non-Current Liabilities
| 42.694 | 30.497 | 29.814 | 30.553 | 31.634 | 32.257 | 32.991 | 6.995 | 7.372 | 1,262.016 | 5.435 | 1,200.126 | 843.357 | 825.523 | 742.404 | 718.715 | 293.304 | 288.613 | 285.515 | 272.905 | 259.498 | 124.376 | 119.558 | 114.014 | 107.705 | 1.454 | 0 | 6.364 | 3.882 | 24.391 |
| Total Liabilities
| 198.901 | 117.085 | 85.237 | 92.73 | 119.481 | 146.263 | 123.012 | 35.43 | 70.582 | 1,838.13 | 47.37 | 1,662.402 | 1,242.489 | 1,221.314 | 1,019.164 | 935.833 | 459.721 | 410.711 | 351.688 | 320.111 | 304.167 | 148.069 | 139.092 | 129.278 | 120.46 | 18.319 | 0 | 28.477 | 21.403 | 39.833 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,124.354 | 589.468 | 0 | 0 | 0 | 400.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,298.553 | 910.964 | 887.528 | 618.761 | 617.51 | 616.246 | 615.742 | 100.216 | 262.228 | 2,112.686 | 1,676.792 | 1,633.462 | 1,618.194 | 1,604.021 | 1,249.547 | 1,205.384 | 1,199.005 | 1,175.139 | 881.426 | 874.589 | 844.966 | 556.345 | 554.384 | 418.273 | 413.225 | 367.73 | 0 | 310.635 | 310.635 | 20.296 |
| Retained Earnings
| -998.567 | -678.796 | -499.292 | -354.536 | -251.962 | -161.616 | -91.124 | 0 | -3,143.541 | -2,702.154 | -2,585.755 | -2,386.572 | -2,214.756 | -2,004.137 | -1,739.169 | -1,521.433 | -1,326.244 | -1,145.31 | -972.373 | -823.109 | -716.942 | -505.872 | -443.568 | -388.818 | -327.377 | -288.108 | 0 | -175.564 | -132.649 | -94.209 |
| Accumulated Other Comprehensive Income/Loss
| -0.078 | -0.106 | -0.065 | 0.158 | 0.02 | 0.166 | 0.284 | 0 | -5.811 | 34.691 | 0 | 0.082 | 0.28 | 16.781 | 0.314 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 83.832 | 69.385 | 39.804 | 25.623 | 21.687 | 17.462 | 13.869 | 0 | 3,149.352 | 649.468 | 943.654 | 165.052 | 142.405 | 460.116 | 98.938 | 103.419 | 91.773 | 92.129 | 83.523 | 67.496 | 58.717 | 46.538 | 40.104 | 36.358 | 32.982 | 28.194 | 0 | 21.122 | 14.866 | 20.371 |
| Total Shareholders Equity
| 383.74 | 301.447 | 427.975 | 290.006 | 387.255 | 472.258 | 538.771 | 100.216 | 262.228 | 94.691 | 34.691 | -587.976 | -453.877 | 76.781 | -390.37 | -212.379 | -35.466 | 121.958 | -7.424 | 118.976 | 186.741 | 97.011 | 150.92 | 65.813 | 118.83 | 107.816 | 0 | 156.193 | 192.852 | -53.542 |
| Total Equity
| 383.74 | 301.447 | 427.975 | 290.006 | 387.255 | 472.258 | 538.771 | 100.216 | 257.603 | 90.564 | 94.691 | -527.976 | -393.877 | 136.781 | -330.37 | -152.379 | -35.466 | 121.958 | -7.424 | 118.976 | 186.741 | 97.011 | 150.92 | 65.813 | 118.83 | 107.816 | 0 | 156.193 | 192.852 | -53.542 |
| Total Liabilities & Shareholders Equity
| 582.641 | 418.532 | 513.212 | 382.736 | 506.736 | 618.521 | 661.783 | 135.646 | 332.81 | 94.691 | 142.061 | 1,074.426 | 788.612 | 76.781 | 628.794 | 723.454 | 424.255 | 532.669 | 344.264 | 439.087 | 490.908 | 245.08 | 290.012 | 195.091 | 239.29 | 126.135 | 0 | 184.67 | 214.255 | -13.709 |