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BHVN
BHVN Financials
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BHVN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
451.45M
-26.61%
409.12M
-19.86%
550.41M
-5.53%
458.95M
+9.66%
615.11M
+19.85%
510.52M
+33.39%
582.64M
+14.98%
418.53M
-32.33%
513.21M
-22.45%
382.74M
+182.16%
506.74M
+415.92%
618.52M
--
661.78M
--
135.65M
--
98.22M
--
Total Current Assets
368.33M
-31.6%
323.62M
-26.53%
474.83M
-7.13%
382.76M
+9.75%
538.47M
+21.7%
440.50M
+41.84%
511.27M
+17.77%
348.74M
-35.95%
442.45M
-24.62%
310.57M
+285.56%
434.12M
+828.57%
544.48M
--
586.97M
--
80.55M
--
46.75M
--
Cash & Short Term Investments
319.14M
-34.33%
260.22M
-31.31%
404.98M
-7.32%
322.75M
+13.88%
485.99M
+27.28%
378.82M
+57.45%
436.95M
+30.39%
283.42M
-26.96%
381.82M
-17.95%
240.60M
+374.85%
335.12M
+1343.9%
388.03M
--
465.34M
--
50.67M
--
23.21M
--
Loans & Receivables - Net
--
-100%
--
-100%
--
-100%
--
-100%
2.60M
-80.97%
5.32M
-64.34%
7.52M
-33.2%
8.43M
-82.33%
13.65M
-70.42%
14.91M
--
11.26M
--
47.74M
--
46.14M
--
--
--
--
--
Prepaid Expenses
47.02M
-4.77%
54.98M
-0.34%
61.49M
+3.29%
56.39M
+22.02%
49.38M
+40.11%
55.17M
+62.56%
59.53M
+115.27%
46.21M
+75.05%
35.24M
+68.26%
33.94M
+89.48%
27.65M
+91.13%
26.40M
--
20.95M
--
17.91M
--
14.47M
--
Other Current Assets
2.17M
+327.17%
8.41M
+602.42%
8.36M
+15.03%
3.62M
-66.12%
508.00K
-95.67%
1.20M
-94.33%
7.27M
-87.91%
10.68M
-87.03%
11.74M
-78.48%
21.13M
+76.45%
60.09M
+562.27%
82.31M
--
54.54M
--
11.97M
--
9.07M
--
Total Non-Current Assets
--
-100%
85.51M
+22.11%
75.59M
+5.91%
76.19M
+9.17%
76.64M
+8.29%
70.02M
-2.97%
71.37M
-1.71%
69.79M
-5.75%
70.77M
-5.41%
72.17M
+30.98%
72.62M
+41.09%
74.05M
--
74.81M
--
55.10M
--
51.47M
--
Property Plant & Equipment - Net
61.02M
+13.61%
62.72M
+32.93%
52.84M
+8.79%
53.22M
+11.87%
53.71M
+10.57%
47.19M
-5.63%
48.57M
-3.78%
47.57M
-7.67%
48.58M
-7.37%
50.00M
+105.44%
50.48M
+276.78%
51.53M
--
52.44M
--
24.34M
--
13.40M
--
Other Non-Current Assets
2.31M
-26.42%
3.00M
-1.71%
2.96M
-1.72%
3.18M
+31.01%
3.13M
+30.58%
3.05M
+28.23%
3.02M
+28.24%
2.42M
-11.14%
2.40M
-7.16%
2.38M
-78.33%
2.35M
-87.14%
2.73M
--
2.58M
--
10.97M
--
18.28M
--
Intangible Assets - Net
19.79M
0%
19.79M
0%
19.79M
0%
19.79M
0%
19.79M
0%
19.79M
0%
19.79M
0%
19.79M
0%
19.79M
0%
19.79M
0%
19.79M
0%
19.79M
--
19.79M
--
19.79M
--
19.79M
--
Total Liabilities
399.38M
+108.36%
426.28M
+119.15%
415.83M
+109.06%
199.45M
+70.35%
191.67M
+124.87%
194.52M
+109.77%
198.90M
+66.47%
117.08M
-19.95%
85.24M
-30.71%
92.73M
+161.73%
119.48M
+63.18%
146.26M
--
123.01M
--
35.43M
--
73.22M
--
Total Current Liabilities
115.93M
-24.83%
113.02M
-25.79%
124.32M
-20.41%
164.03M
+89.44%
154.23M
+178.27%
152.29M
+144.94%
156.21M
+77.82%
86.59M
-24.05%
55.42M
-38.43%
62.18M
+118.66%
87.85M
+33.4%
114.01M
--
90.02M
--
28.43M
--
65.85M
--
Accounts Payable & Accruals
135.57M
+106.3%
85.50M
+7.43%
93.66M
+31.11%
71.01M
-14.6%
65.71M
+26.09%
79.59M
+35.2%
71.44M
+50.61%
83.14M
+58.49%
52.12M
+0.63%
58.87M
+115.63%
47.43M
-27.97%
52.46M
--
51.79M
--
27.30M
--
65.85M
--
Operating Lease Liabilities - Short-Term
5.76M
+51.39%
5.51M
+49.95%
4.70M
+32.28%
4.71M
+36.66%
3.80M
+14.93%
3.68M
+12.04%
3.55M
--
3.44M
--
3.31M
+9.57%
3.28M
+189.33%
--
--
--
--
3.02M
--
1.13M
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
28.00K
--
40.41M
--
61.55M
--
35.21M
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
313.26M
+641.92%
291.50M
+582.78%
35.42M
+16.13%
37.45M
+25.6%
42.22M
+38.2%
42.69M
+34.96%
30.50M
-5.46%
29.81M
-9.63%
30.55M
+336.78%
31.63M
+329.11%
32.26M
--
32.99M
--
7.00M
--
7.37M
--
Debt - Long-Term
238.90M
--
268.27M
--
257.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.07M
--
--
--
Other Non-Current Liabilities
4.58M
-1.72%
4.60M
+0.11%
4.64M
+7.31%
4.61M
+35.24%
4.66M
+107.71%
4.59M
+102.51%
4.32M
+71.54%
3.41M
+36.6%
2.25M
-6.85%
2.27M
-22.5%
2.52M
-65.83%
2.50M
--
2.41M
--
2.92M
--
7.37M
--
Total Shareholders' Equity
52.07M
-87.7%
-17.16M
-105.43%
134.59M
-64.93%
259.50M
-13.92%
423.44M
-1.06%
316.01M
+8.97%
383.74M
-0.91%
301.45M
-36.17%
427.98M
-20.56%
290.01M
+189.38%
387.25M
+1449.14%
472.26M
--
538.77M
--
100.22M
--
25.00M
--
Shareholders' Equity
52.07M
-87.7%
-17.16M
-105.43%
134.59M
-64.93%
259.50M
-13.92%
423.44M
-1.06%
316.01M
+8.97%
383.74M
-0.91%
301.45M
-36.17%
427.98M
-20.56%
290.01M
+189.38%
387.25M
+1449.14%
472.26M
--
538.77M
--
100.22M
--
25.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
52.07M
-87.7%
-17.16M
-105.43%
134.59M
-64.93%
259.50M
-13.92%
423.44M
-1.06%
316.01M
+8.97%
383.74M
-0.91%
301.45M
-36.17%
427.98M
-20.56%
290.01M
+189.38%
387.25M
+1449.14%
472.26M
--
538.77M
--
100.22M
--
25.00M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
451.45M
-26.61%
409.12M
-19.86%
550.41M
-5.53%
458.95M
+9.66%
615.11M
+19.85%
510.52M
+33.39%
582.64M
+14.98%
418.53M
-32.33%
513.21M
-22.45%
382.74M
+182.16%
506.74M
+415.92%
618.52M
--
661.78M
--
135.65M
--
98.22M
--
Net Debt
-80.24M
-83.49%
8.05M
-102.13%
-147.91M
-66.15%
-322.75M
+13.88%
-485.99M
+27.28%
-378.82M
+57.45%
-436.95M
+30.39%
-283.42M
-26.96%
-381.82M
-17.95%
-240.60M
+416.32%
-335.12M
+1343.9%
-388.03M
--
-465.34M
--
-46.60M
--
-23.21M
--
Working Capital
252.40M
-34.31%
210.59M
-26.93%
350.50M
-1.28%
218.72M
-16.57%
384.25M
-0.72%
288.21M
+16.03%
355.06M
+2.54%
262.16M
-39.1%
387.02M
-22.12%
248.39M
+376.62%
346.27M
-1913.03%
430.47M
--
496.95M
--
52.12M
--
-19.10M
--
