BHVN NYSE
Biohaven Ltd.
1W: +29.5%
1M: +15.2%
3M: +13.8%
YTD: +41.0%
1Y: -7.9%
3Y: -44.1%
$15.29
+0.84 (+5.81%)
Pre-Market: $15.08 (-0.21, -1.37%)
Weekly Expected Move ±14.9%
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Credit Risk of going bust: higher than 78% of companies Debt: 11.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.33 (down 98%), Biohaven Ltd. would be worth roughly what it owes.
Total debt $297.0M against a stock market value of $2.31B.
Distance to default 2.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $134.4M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -27.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.33 (down 98%), Biohaven Ltd. would be worth roughly what it owes.
Total debt $297.0M against a stock market value of $2.31B.
Distance to default 2.74 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $134.4M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -27.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$451M
-26.6% ▼
5Y CAGR: +32.3%
Total Liabilities
$399M
+108.4% ▲
5Y CAGR: +63.0%
Shareholders Equity
$52M
-87.7% ▼
5Y CAGR: +25.4%
Cash & Investments
$319M
-34.3% ▼
5Y CAGR: +31.1%
Total Debt
$279M
+662.2% ▲
5Y CAGR: +138.6%
Net Debt
$49M
+178.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $76M | $205M | $248M | $99M | $230M |
| Short-Term Investments | $0 | $260M | $133M | $387M | $89M |
| Cash & ST Investments | $76M | $465M | $382M | $486M | $319M |
| Net Receivables | $0 | $46M | $13M | $3M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $55M | $12M | $508K | $49M |
| Total Current Assets | $95M | $587M | $442M | $538M | $368M |
| Property, Plant & Equip. | $18M | $52M | $49M | $54M | $16M |
| Goodwill & Intangibles | $20M | $20M | $20M | $20M | $20M |
| Long-Term Investments | $6M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $2M | $3M | $47M |
| Total Non-Current Assets | $47M | $75M | $71M | $77M | $83M |
| Total Assets | $142M | $662M | $513M | $615M | $451M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $11M | $16M | $18M | $12M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $15M | $0 | $85M | $104M |
| Total Current Liabilities | $42M | $90M | $55M | $154M | $116M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $279M |
| Other Non-Current Liab. | $3M | $2M | $2M | $5M | $5M |
| Total Non-Current Liabilities | $5M | $33M | $30M | $37M | $283M |
| Total Liabilities | $47M | $123M | $85M | $192M | $399M |
| — Equity — | |||||
| Common Stock | $35M | $616M | $888M | $1.7B | $1.9B |
| Retained Earnings | $0 | -$91M | -$499M | -$1.3B | -$2.1B |
| Accumulated OCI | $0 | $284K | -$65K | $79K | $8M |
| Total Stockholders Equity | $35M | $539M | $428M | $423M | $52M |
| Total Liabilities & Equity | $142M | $662M | $513M | $615M | $451M |
| — Key Metrics — | |||||
| Total Debt | $3M | $34M | $31M | $37M | $279M |
| Net Debt | -$73M | -$171M | -$218M | -$63M | $49M |
| Total Investments | $6M | $260M | $133M | $387M | $89M |