Biohaven Ltd. (BHVN) Balance Sheet
As of 2026-06-30 (10-Q), Biohaven Ltd. (BHVN) reported total assets of $370.7M, total liabilities of $358.5M and shareholders' equity of $12.2M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $238.0M. Long-term debt: $259.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 17 Nov, in 24 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Cash and equivalents | 204.9 | 248.4 | 99.1 | 230.0 | 238.0 | |
| Short-term investments | 260.5 | 133.4 | 386.9 | 89.2 | 29.8 | |
| Current assets | 587.0 | 442.4 | 538.5 | 368.3 | 296.6 | |
| Total assets | 661.8 | 513.2 | 615.1 | 451.4 | 370.7 | |
| Current liabilities | 90.0 | 55.4 | 154.2 | 115.9 | 62.7 | |
| Long-term debt | — | — | 0.0 | 238.9 | 259.5 | |
| Total liabilities | 123.0 | 85.2 | 191.7 | 399.4 | 358.5 | |
| Shareholders' equity | 538.8 | 428.0 | 423.4 | 52.1 | 12.2 |
USD millions · SEC XBRL
Biohaven Ltd. — questions
- How much cash does Biohaven Ltd. have?
- $238.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Biohaven Ltd. have?
- $259.5M of long-term debt as of 2026-06-30.
- What are Biohaven Ltd.'s total assets?
- $370.7M as of 2026-06-30.
- What is Biohaven Ltd.'s shareholders' equity?
- $12.2M as of 2026-06-30.
Every figure on this page comes from Biohaven Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.