BHVN Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-11-14 | 2023-07-31 | 2023-05-12 | 2023-03-23 | 2022-11-09 |
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| Total Current Assets | 442446000 | 310570000 | 434118000 | 544476000 | 586968000 | 80550000 |
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| Cash and Short Term Investments | 383137000 | 240596000 | 335115000 | 388029000 | 465341000 | 50668000 |
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| Cash & Equivalents | 249720000 | 111697000 | 147612000 | 125031000 | 204877000 | 50668000 |
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| Short Term Investments | 133417000 | 128899000 | 187503000 | 262998000 | 260464000 | 0 |
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| Receivables | 13648000 | 13073000 | 8656000 | 43830000 | 46139000 | 11340000 |
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| Inventory | 0 | 33964000 | 68069000 | 87948000 | 56157000 | 17910000 |
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| Other Current Assets | 45661000 | 22937000 | 22278000 | 24669000 | 19331000 | 632000 |
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| Total Assets | 513212000 | 382736000 | 506736000 | 618521000 | 661783000 | 135646000 |
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| Total Non-Current Assets | 70765999 | 72166000 | 72618000 | 74045000 | 74815000 | 55096000 |
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| Property, Plant and Equipment | 48576000 | 49999000 | 50477000 | 51526000 | 52440000 | 24338000 |
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| Goodwill and Intangible Assets | 19790000 | 19790000 | 19790000 | 19790000 | 19790000 | 19790000 |
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| Goodwill | 1390000 | 1390000 | 1390000 | 1390000 | 1390000 | 1390000 |
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| Intangible Assets | 18400000 | 18400000 | 18400000 | 18400000 | 18400000 | 18400000 |
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| Long Term Investments | 2400000 | 2375000 | 2349000 | 2573000 | 2398000 | 10000000 |
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| Other Long Term Assets | -1 | 2000 | 2000 | 156000 | 187000 | 968000 |
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| Total Current Liabilities | 55423000 | 62177000 | 87847000 | 114006000 | 90021000 | 28435000 |
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| Accounts Payable | 15577000 | 9515000 | 12039000 | 14456000 | 10703000 | 4731000 |
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| Notes Payable/Short Term Debt | 3308000 | 3281000 | 0 | 0 | 38231000 | 1134000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 38165000 | 0 |
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| Deferred Revenue | 0 | -3281000 | 0 | 7356000 | -38231000 | -1134000 |
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| Other Current Liabilities | 36538000 | 52662000 | 75808000 | 92194000 | 41153000 | 23704000 |
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| Total Liabilities | 85237000 | 92730000 | 119481000 | 146263000 | 123012000 | 35430000 |
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| Total Non-Current Liabilities | 29813999 | 30553000 | 31634000 | 32257000 | 32991000 | 6995000 |
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| Total Long Term Debt | 27569000 | 28286000 | 29115000 | 29760000 | 30581000 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 2244999 | 2267000 | 2519000 | 2497000 | 2410000 | 6995000 |
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| Total Equity | 427975000 | 290006000 | 387255000 | 472258000 | 538771000 | 100216000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 427975000 | 290006000 | 387255000 | 472258000 | 538771000 | 100216000 |
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| Retained Earnings (Accumulated Deficit) | -499292000 | -354536000 | -251962000 | -161616000 | -91124000 | 0 |
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| Accumulated Other Comprehensive Income/(Loss) | -65000 | 158000 | 20000 | 166000 | 284000 | 0 |
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| Common Stock | 887528000 | 618761000 | 617510000 | 616246000 | 615742000 | 100216000 |
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| Additional Paid in Capital | 39804000 | 25623000 | 21687000 | 17462000 | 13869000 | 0 |
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| Total Liabilities & Shareholders' Equity | 513212000 | 382736000 | 506736000 | 618521000 | 661783000 | 135646000 |
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| Total Investments | 135817000 | 128899000 | 187503000 | 262998000 | 260464000 | 10000000 |
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| Total Debt | 30877000 | 31567000 | 29115000 | 29760000 | 30581000 | 5204000 |
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| Net Debt | -218843000 | -80130000 | -118497000 | -95271000 | -174296000 | -45464000 |
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