Biohaven Ltd
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 3, 2025
BHVN$15.23+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Amounts in thousands, except share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $99,134 | $248,402 |
| Marketable securities | 386,857 | 133,417 |
| Prepaid expenses | 49,376 | 35,242 |
| Income tax receivable | 2,597 | 13,252 |
| Other current assets | 508 | 12,133 |
| Total current assets | 538,472 | 442,446 |
| Property and equipment, net | 17,320 | 17,191 |
| Intangible assets | 18,400 | 18,400 |
| Goodwill | 1,390 | 1,390 |
| Other non-current assets | 39,525 | 33,785 |
| Total assets | $615,107 | $513,212 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $18,029 | $15,577 |
| Accrued expenses and other current liabilities | 51,487 | 39,846 |
| Forward contract and derivative liability | 84,710 | — |
| Total current liabilities | 154,226 | 55,423 |
| Non-current operating lease liability | 32,782 | 27,569 |
| Other non-current liabilities | 4,663 | 2,245 |
| Total liabilities | 191,671 | 85,237 |
| Commitments and contingencies (Note 11) | ||
| Shareholders' Equity: | ||
| Preferred shares, no par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Common shares, no par value; 200,000,000 shares authorized as of December 31, 2024 and 2023; 101,221,989 and 81,115,723 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 1,656,702 | 887,528 |
| Additional paid-in capital | 112,369 | 39,804 |
| Accumulated deficit | (1,345,714) | (499,292) |
| Accumulated other comprehensive income (loss) | 79 | (65) |
| Total shareholders' equity | 423,436 | 427,975 |
| Total liabilities and shareholders' equity | $615,107 | $513,212 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.