Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	319.14	485.99	381.82	465.34	268.71	305.69	316.73	264.25	131.47
Cash and cash equivalents	229.96	99.13	248.40	204.88	76.06	82.51	316.73	264.25	131.47
Short-term investments	89.18	386.86	133.42	260.46	192.65	223.19
Accounts receivable, net		2.60	13.25	46.14	9.91	120.11
Inventories			-0.40	56.16	6.73	39.56
Other current assets	49.19	49.88	47.38	75.49	2.12	0.01	11.55	8.09	5.20
Total current assets	368.33	538.47	442.45	586.97	94.82	89.76	328.28	272.34	136.67
Total non-current assets +	83.12	76.64	70.77	74.82	47.24	21.74	15.98	17.67	10.22
Property, plant and equipment, net				52.14	14.69	13.56
Goodwill	1.39	1.39	1.39	1.39	1.39	0.00
Intangible assets	18.40	18.40	18.40	18.40	18.40	39.09
Long-term investments				0.00	6.00	7.18
Other non-current assets
Total assets	451.45	615.11	513.21	661.78	142.06	111.50	344.26	290.01	146.89

Total current liabilities +	115.93	154.23	55.42	90.02	41.94	29.88	66.17	19.53	9.43
Accounts payable	11.64	18.03	15.58	10.70	4.78	2.76	14.07	10.75	4.72
Short-term debt		3.80	3.31	3.02	0.44	0.68
Current portion of long-term debt
Deferred revenue
Other current liabilities	104.29	132.40	36.54	76.30	37.16	27.12	52.10	8.78	4.71
Total non-current liabilities +	283.44	37.45	29.81	32.99	5.44	4.84	285.52	119.56	5.49
Long-term debt	238.90				626.72
Capital lease obligations	45.71	36.58	30.88	30.58	2.80
Other non-current liabilities	4.58	4.66	2.25	2.41	586.19	4.84
Total liabilities	399.38	191.67	85.24	123.01	47.37	34.72	351.69	139.09	14.92

Total stockholders' equity +	52.07	423.44	427.98	538.77	94.69	76.78	-7.42	150.92	131.97
Common stock and paid-in capital	2,136.61	1,769.15	927.27	629.90	2,680.45	1,815.95	964.95	594.49	334.62
Retained earnings	-2,084.54	-1,345.71	-499.29	-91.12	-2,585.76	-1,739.17	-972.37	-443.57	-202.65
Common shares outstanding	108	91	71	45	39	39	48	48	36

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17
Total cash and short-term investments +	347.82	319.14	260.22	404.98	322.75	485.99	378.82	436.95	283.42	381.82	240.60	335.12	388.03	465.34	50.67	575.48	602.48	268.71	520.44	366.11	82.51	305.69	546.21	261.06	428.24	316.73	416.57	465.74	217.41	264.25	168.19	217.45	104.21	0.00	175.75	204.29	52.29
Cash and cash equivalents	273.07	229.96	184.85	165.80	98.42	99.13	84.39	239.15	182.71	248.40	111.70	147.61	125.03	204.88	50.67	257.80	169.07	76.06	501.41	306.27	-82.51	82.51	316.23	261.06	428.24	316.73	416.57	465.74	217.41	264.25	168.19	217.45	104.21		175.75	204.29	52.29
Short-term investments	74.74	89.18	75.37	239.18	224.33	386.86	294.43	197.80	100.71	133.42	128.90	187.50	263.00	260.46		317.68	433.41	192.65	19.03	59.84	165.01	223.19	229.98
Accounts receivable, net						2.60	5.32	7.52	8.43	13.25	14.91	11.26	47.74	46.14	11.34	8.10	328.34	9.91	252.95	168.64	156.77	120.11	79.52	44.80	4.34
Inventories							-5.32				33.96	68.07	87.95	56.16	17.91	106.56	91.28	80.61	74.86	64.06	58.33	39.56	20.13	8.97	4.58
Other current assets	37.83	49.19	63.40	69.85	60.01	49.88	56.37	66.80	56.89	47.38	69.97	87.74	108.71	75.49	0.63	0.98	148.99	2.12	96.13	67.78	119.34	7.25	62.42	47.74	37.29	11.55	6.60	8.61	9.97	8.09	14.80	10.15	10.47		3.75	4.33	0.88
Total current assets	385.65	368.33	323.62	474.83	382.76	538.47	440.50	511.27	348.74	442.45	310.57	434.12	544.48	586.97	80.55	281.34	1,171.09	94.82	944.38	666.58	82.51	89.76	708.29	362.56	474.45	328.28	423.17	474.35	227.37	272.34	182.98	227.60	114.67		179.50	208.62	53.17
Total non-current assets +	80.76	83.12	85.51	75.59	76.19	76.64	70.02	71.37	69.79	70.77	72.17	72.62	74.05	74.82	55.10	51.47	200.63	47.24	186.81	179.31	-82.51	21.74	73.73	61.69	58.22	15.98	15.92	16.56	17.71	17.67	12.11	11.69	11.46		5.17	5.64	7.02
Property, plant and equipment, net											49.89	50.31		52.14	23.98	20.24	20.24	14.69	18.23
Goodwill	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39	1.39		1.39
Intangible assets	18.40	18.40	18.40	18.40	18.40	18.40	18.40	18.40	18.40	18.40	18.51	18.40	18.40	18.40	18.40	18.40	55.91	18.40	56.97	57.50	58.23	39.09	39.81	40.54	41.26
Long-term investments														0.00	10.00	10.00		6.00
Other non-current assets
Total assets	466.41	451.45	409.12	550.42	458.95	615.11	510.52	582.64	418.53	513.21	382.74	506.74	618.52	661.78	135.65	332.81	1,371.72	142.06	1,131.20	845.89	1,003.16	111.50	782.02	424.26	532.67	344.26	439.09	490.91	245.08	290.01	195.09	239.29	126.14		184.67	214.26	60.19

Total current liabilities +	52.08	115.93	113.02	124.32	164.03	154.23	152.29	156.21	86.59	55.42	62.18	87.85	114.01	90.02	28.44	63.21	576.11	41.94	462.28	399.13	395.79	29.88	217.12	166.42	122.10	66.17	47.21	44.67	23.69	19.53	15.26	12.76	16.87		22.11	17.52	15.44
Accounts payable	10.42	11.64	17.49	19.63	19.14	18.03	19.74	17.26	36.39	15.58	9.52	12.04	14.46	10.70	4.73	3.74	56.20	4.78	49.44	60.00	64.57	2.76	43.98	17.04	29.70	14.07	11.56	13.50	8.21	10.75	4.66	4.03	9.05		8.75	5.99	4.02
Short-term debt			5.51	4.70	4.71	3.80	3.68	3.55	3.45	3.31	3.28			3.02	1.13	1.11		62.50				0.68														4.79	4.49
Current portion of long-term debt
Deferred revenue
Other current liabilities	41.65	104.29	90.02	100.00	140.18	132.40	128.87	135.40	46.76	36.54	49.38	75.81	92.19	76.30	23.70	59.47	519.91	37.16	412.84	339.13	331.22	26.44	173.14	149.37	92.40	52.10	35.64	31.17	15.48	8.78	10.61	8.73	7.81		13.36	6.75	6.93
Total non-current liabilities +	284.83	283.44	313.26	291.50	35.42	37.45	42.22	42.69	30.50	29.81	30.55	31.63	32.26	32.99	7.00	7.37	1,262.02	5.44	1,200.13	843.36	825.52	4.84	718.72	293.30	288.61	285.52	272.91	259.50	124.38	119.56	114.01	107.71	1.45		6.36	3.88	24.39
Long-term debt	241.91	238.90	268.27	257.07														626.72
Capital lease obligations	44.26	45.71	45.91	34.49	35.51	36.58	28.99	29.74	30.53	30.88	31.57	29.12	29.76	30.58
Other non-current liabilities	4.56	4.58	4.60	4.64	4.61	4.66	4.59	4.32	3.41	2.25	2.27	2.52	2.50	2.41	7.00	7.37		586.19
Total liabilities	336.91	399.38	426.28	415.83	199.45	191.67	194.52	198.90	117.09	85.24	92.73	119.48	146.26	123.01	35.43	70.58	1,838.13	47.37	1,662.40	1,242.49	1,221.31	34.72	935.83	459.72	410.71	351.69	320.11	304.17	148.07	139.09	129.28	120.46	18.32		28.48	21.40	39.83

Total stockholders' equity +	129.50	52.07	-17.16	134.59	259.50	423.44	316.01	383.74	301.45	427.98	290.01	387.26	472.26	538.77	100.22	262.23	-462.29	34.69	-587.98	-453.88	76.78	16.78	-212.38	-35.47	121.96	-7.42	118.98	186.74	97.01	150.92	65.81	118.83	107.82		156.19	192.85	-53.54
Common stock and paid-in capital	2,344.57	2,136.61	1,921.82	1,900.13	1,826.89	1,769.15	1,474.88	1,382.31	980.24	927.27	644.54	639.22	633.87	629.90	100.22	3,405.77	2,239.87	2,620.45	1,798.60	1,760.88	2,080.92	1,755.95	1,309.05	1,290.78	1,267.27	964.95	942.09	903.68	602.88	594.49	454.63	446.21	395.92	0.00	331.76	325.50	40.67
Retained earnings	-2,215.07	-2,084.54	-1,938.98	-1,765.54	-1,567.39	-1,345.71	-1,158.87	-998.57	-678.80	-499.29	-354.54	-251.96	-161.62	-91.12		-3,143.54	-2,702.15	-2,585.76	-2,386.57	-2,214.76	-2,004.14	-1,739.17	-1,521.43	-1,326.24	-1,145.31	-972.37	-823.11	-716.94	-505.87	-443.57	-388.82	-327.38	-288.11		-175.56	-132.65	-94.21
Common shares outstanding	148	120	106	102	102	101	94	88	82	80	68	68	68	61	39	39	39	39	39	65	48	48	60	59	56	52	52	45	44	40	40	39	37	36	36	26	13

Balance Sheet - Biohaven Ltd. (BHVN)

Balance Sheet - Biohaven Ltd. (BHVN)