Biohaven Pharmaceutical Holding Company Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biohaven Pharmaceutical Holding Company Ltd.'s balance sheet done over the years? Its assets were worth $513,212,000 last year, which is less than in the previous period. 17% of Biohaven Pharmaceutical Holding Company Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $85,237,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2017 | 146888000 | 14.91M | 10.16% |
|---|---|---|---|
| 2018 | 290012000 | 139.09M | 47.96% |
| 2019 | 344264000 | 351.68M | 102.16% |
| 2020 | 111499000 | 34.71M | 31.14% |
| 2021 | 142061000 | 47.37M | 33.34% |
| 2022 | 661783000 | 123.01M | 18.59% |
| 2023 | 513212000 | 85.23M | 16.61% |
BHVN Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 248.40M | 204.87M | 76.05M | 82.50M | 316.72M | 264.24M | 131.46M |
Short term investments | 133.41M | 260.46M | 192.64M | 223.18M | 0 | 0 | 0 |
Net receivables | 13.64M | 46.13M | 9.91M | 120.11M | 0 | 0 | 0 |
Inventory | -396K | 56.15M | 6.73M | 39.56M | 0 | 0 | 0 |
Other current assets | 47.37M | 19.33M | 2.12M | 10K | 11.55M | 8.09M | 5.19M |
Total current assets | 442.44M | 586.96M | 94.82M | 89.75M | 328.28M | 272.33M | 136.66M |
Non-current assets: | |||||||
Property, Plant and Equipment | 48.57M | 52.44M | 18.23M | 13.56M | 8.15M | 6.24M | 2.34M |
Goodwill | 1.39M | 1.39M | 1.39M | 0 | 0 | 0 | 0 |
Intangible assets | 18.4M | 18.4M | 18.4M | 39.08M | 0 | 0 | 0 |
Long term investments | 2.4M | 2.39M | 6M | 7.17M | 0 | 0 | 0 |
Other non-current assets | 0 | 2.58M | 3.21M | 1.00M | 7.83M | 11.42M | 7.87M |
Total non-current assets | 70.76M | 74.81M | 47.23M | 21.74M | 15.98M | 17.67M | 10.22M |
Total assets | 513.21M | 661.78M | 142.06M | 111.49M | 344.26M | 290.01M | 146.88M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -38.23M | -439K | -675K | 0 | 0 | 0 |
Short term debt | 3.30M | 38.23M | 439K | 675K | 0 | 0 | 0 |
Total current liabilities | 55.42M | 90.02M | 41.93M | 29.87M | 66.17M | 19.53M | 9.42M |
| Non-current liabilities: | |||||||
Long term debt | 27.56M | 30.58M | 626.72M | 267.45M | 0 | 117.51M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.24M | 2.41M | -621.28M | -262.61M | 285.51M | 2.04M | 5.48M |
Total non-current liabilities | 29.81M | 32.99M | 5.43M | 4.84M | 285.51M | 119.55M | 5.48M |
Total liabilities | 85.23M | 123.01M | 47.37M | 34.71M | 351.68M | 139.09M | 14.91M |
| Data source | Data source | Data source | Data source | Data source | Data source |