Biohaven Pharmaceutical Holding Company Ltd.

NYSE-BHVN

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	184.8	165.8	98.4	99.1	84.4	239.1
Cash and Cash Equivalents
Short-Term Investments	75.4	239.2	224.3	386.9	294.4	197.8
Marketable Securities
Total Cash and Cash Equivalents	260.2	405	322.7	486	378.8	436.9
Other Receivables	—	—	—	—	5.3	7.5
Income Tax Receivable
Total Trade Receivables	—	—	—	—	5.3	7.5
Other Current Assets	63.4	69.8	60	52.5	56.4	66.8
Prepaid Expenses
Restricted Cash Held on Behalf of Former Parent
Other Current Assets
Total Current Assets	323.6	474.8	382.8	538.5	440.5	511.3
Total Current Assets
Net Property, Plant & Equipment	17.5	18.6	17.8	17.3	18.3	18.7
Property and Equipment, Net
Net Intangible Assets	18.4	18.4	18.4	18.4	18.4	18.4
Intangible Assets
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4
Goodwill
Other Long-Term Assets	48.2	37.2	38.6	39.5	32	32.9
Other Non-Current Assets
Total Assets	409.1	550.4	458.9	615.1	510.5	582.6
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	17.5	19.6	19.1	18	19.7	17.3
Accounts Payable
Due to Former Parent
Accrued Expenses	73.5	78.7	56.6	51.5	63.5	57.7
Accrued Expenses and Other Current Liabilities
Other Current Liabilities	22	26	88.3	84.7	69	81.2
Due to Former Parent
Forward Contract and Derivative Liability
Total Current Liabilities	113	124.3	164	154.2	152.3	156.2
Total Current Liabilities
Long-Term Debt	268.3	257.1	—	—	—	—
Notes Payable
Leases	40.4	29.8	30.8	32.8	25.3	26.2
Non-Current Operating Lease Liability
Other Long-Term Liabilities	4.6	4.6	4.6	4.7	16.9	16.5
Derivative Liability, Non-Current
Other Non-Current Liabilities
Total Long-Term Liabilities	313.3	291.5	35.4	37.4	42.2	42.7
Total Liabilities	426.3	415.8	199.5	191.7	194.5	198.9
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	1,743.7	1,743.1	1,689.3	1,656.7	1,381.7	1,298.6
Common Shares, No Par Value
Additional Paid-in Capital	178	157	137.5	112.4	93	83.8
Additional Paid-in Capital
Net Investment from Former Parent
Accumulated Other Comprehensive Income	0	-0	0.1	0.1	0.1	-0.1
Accumulated Other Comprehensive Income
Retained Earnings	-1,939	-1,765.5	-1,567.4	-1,345.7	-1,158.9	-998.6
Retained Earnings
Total Common Shareholders' Equity	-17.2	134.6	259.5	423.4	316	383.7
Minority Interests and Other	—	—	—	—	—	—
Contingently Redeemable Non-Controlling Interests
Total Shareholders' Equity	-17.2	134.6	259.5	423.4	316	383.7
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	409.1	550.4	458.9	615.1	510.5	582.6
Total Liabilities and Shareholders' Equity