BHVN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-23 | 2022-02-25 | 2021-03-01 | 2020-02-26 | 2019-02-28 | 2018-03-06 |
| Total Current Assets | 442446000 | 586968000 | 94823000 | 89756000 | 328281000 | 272339000 | 136665000 |
| Cash and Short Term Investments | 383137000 | 465341000 | 76057000 | 82506000 | 316727000 | 264249000 | 131468000 |
| Cash & Equivalents | 249720000 | 204877000 | 76057000 | 82506000 | 316727000 | 264249000 | 131468000 |
| Short Term Investments | 133417000 | 260464000 | 192648000 | 223185000 | 0 | 0 | 0 |
| Receivables | 13648000 | 46139000 | 9911000 | 120111000 | 0 | 0 | 0 |
| Inventory | 0 | 56157000 | 6734000 | 39563000 | 0 | 0 | 0 |
| Other Current Assets | 45661000 | 19331000 | 2121000 | -152424000 | 11554000 | 8090000 | 5197000 |
| Total Assets | 513212000 | 661783000 | 142061000 | 111499000 | 344264000 | 290012000 | 146888000 |
| Total Non-Current Assets | 70765999 | 74815000 | 47238000 | 21743000 | 15983000 | 17673000 | 10223000 |
| Property, Plant and Equipment | 48576000 | 52440000 | 18232000 | 13560000 | 8152000 | 6248000 | 2344000 |
| Goodwill and Intangible Assets | 19790000 | 19790000 | 19790000 | 39087000 | 0 | 0 | 0 |
| Goodwill | 1390000 | 1390000 | 1390000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18400000 | 18400000 | 18400000 | 39087000 | 0 | 0 | 0 |
| Long Term Investments | 2400000 | 2398000 | 6000000 | 7176000 | 0 | 0 | 0 |
| Other Long Term Assets | -1 | 187000 | 3216000 | -38080000 | 7831000 | 11425000 | 7879000 |
| Total Current Liabilities | 55423000 | 90021000 | 41935000 | 29877000 | 66173000 | 19534000 | 9429000 |
| Accounts Payable | 15577000 | 10703000 | 4775000 | 2758000 | 14071000 | 10752000 | 4721000 |
| Notes Payable/Short Term Debt | 3308000 | 38231000 | 439000 | 675000 | 0 | 0 | 0 |
| Tax Payables | 0 | 38165000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | -38231000 | -439000 | -675000 | 0 | 0 | 0 |
| Other Current Liabilities | 36538000 | 41153000 | 37160000 | 27119000 | 52102000 | 8782000 | 4708000 |
| Total Liabilities | 85237000 | 123012000 | 47370000 | 34718000 | 351688000 | 139092000 | 14917000 |
| Total Non-Current Liabilities | 29813999 | 32991000 | 5435000 | 4841000 | 285515000 | 119558000 | 5488000 |
| Total Long Term Debt | 27569000 | 30581000 | 626720000 | 267458000 | 0 | 117515000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 2244999 | 2410000 | -621285000 | -262617000 | 285515000 | 2043000 | 5488000 |
| Total Equity | 427975000 | 538771000 | 94691000 | 76781000 | -7424000 | 150920000 | 131971000 |
| Non-Controlling Interest | 0 | 0 | 60000000 | 60000000 | 0 | 0 | 0 |
| Total Stockholders' Equity | 427975000 | 538771000 | 34691000 | 16781000 | -7424000 | 150920000 | 131971000 |
| Retained Earnings (Accumulated Deficit) | -499292000 | -91124000 | -2585755000 | -1739169000 | -972373000 | -443568000 | -202646000 |
| Accumulated Other Comprehensive Income/(Loss) | -65000 | 284000 | -73000 | 314000 | 0 | 0 | 0 |
| Common Stock | 887528000 | 615742000 | 1676792000 | 1249547000 | 881426000 | 554384000 | 311061000 |
| Additional Paid in Capital | 39804000 | 13869000 | 169656000 | 98938000 | 83523000 | 40104000 | 23556000 |
| Total Liabilities & Shareholders' Equity | 513212000 | 661783000 | 142061000 | 111499000 | 344264000 | 290012000 | 146888000 |
| Total Investments | 135817000 | 260464000 | 6000000 | 7176000 | 0 | 0 | 0 |
| Total Debt | 30877000 | 30581000 | 626720000 | 267458000 | 0 | 117515000 | 0 |
| Net Debt | -218843000 | -174296000 | 550663000 | 184952000 | -316727000 | -146734000 | -131468000 |
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