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Financial Statements — BHVN
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.10 | 0.24 | 0.27 | 0.23 | 0.18 | 0.17 | 0.10 | 0.10 | 0.08 | 0.24 | 0.18 | 0.25 | 0.11 | 0.15 | 0.13 | 0.20 | 0.05 |
| Short-term Investments | 0.07 | 0.03 | 0.07 | 0.09 | 0.08 | 0.24 | 0.22 | 0.39 | 0.29 | 0.20 | 0.10 | 0.13 | 0.13 | 0.19 | 0.26 | 0.26 | -- |
| Total Current Assets | 0.19 | 0.30 | 0.39 | 0.37 | 0.32 | 0.47 | 0.38 | 0.54 | 0.44 | 0.51 | 0.35 | 0.44 | 0.31 | 0.43 | 0.54 | 0.59 | 0.08 |
| Property, Plant & Equipment | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Non-current Assets* | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Total Assets | 0.26 | 0.37 | 0.47 | 0.45 | 0.41 | 0.55 | 0.46 | 0.62 | 0.51 | 0.58 | 0.42 | 0.51 | 0.38 | 0.51 | 0.62 | 0.66 | 0.14 |
| Accounts Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Liabilities | 0.06 | 0.06 | 0.05 | 0.12 | 0.11 | 0.12 | 0.16 | 0.15 | 0.15 | 0.16 | 0.09 | 0.06 | 0.06 | 0.09 | 0.11 | 0.09 | 0.03 |
| Total Non-current Liabilities* | 0.30 | 0.30 | 0.28 | 0.28 | 0.31 | 0.29 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| Total Liabilities | 0.36 | 0.36 | 0.34 | 0.40 | 0.43 | 0.42 | 0.20 | 0.19 | 0.19 | 0.20 | 0.12 | 0.09 | 0.09 | 0.12 | 0.15 | 0.12 | 0.04 |
| Retained Earnings | (2.48) | (2.35) | (2.22) | (2.08) | (1.94) | (1.77) | (1.57) | (1.35) | (1.16) | (1.00) | (0.68) | (0.50) | (0.35) | (0.25) | (0.16) | (0.09) | -- |
| Total Stockholder Equity | (0.10) | 0.01 | 0.13 | 0.05 | (0.02) | 0.13 | 0.26 | 0.42 | 0.32 | 0.38 | 0.30 | 0.43 | 0.29 | 0.39 | 0.47 | 0.54 | 0.10 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Research & Development | 101.85 | 100.81 | 103.83 | 121.95 | 141.17 | 184.37 | 187.58 | 167.47 | 157.61 | 314.82 | 155.97 | 134.81 | 95.52 | 79.49 | 63.46 | 137.04 | 52.85 |
| Selling, General & Admin | 24.57 | 24.09 | 26.60 | 20.79 | 28.21 | 27.33 | 33.98 | 22.46 | 20.56 | 18.95 | 27.27 | 18.90 | 15.03 | 14.52 | 14.32 | 76.37 | 14.79 |
| Operating Income | (126.42) | (124.90) | (130.43) | (142.73) | (169.38) | (211.70) | (221.56) | (189.93) | (178.17) | (333.77) | (183.24) | (153.71) | (110.55) | (94.01) | (77.78) | (213.41) | (67.64) |
| Pretax Income | (129.34) | (136.92) | (130.26) | (145.20) | (173.22) | (197.89) | (221.07) | (186.79) | (160.36) | (319.59) | (178.93) | (145.97) | (105.86) | (88.17) | (69.55) | (215.25) | (67.64) |
| Tax Provision | (0.06) | 0.39 | 0.27 | 0.35 | 0.22 | 0.26 | 0.61 | 0.05 | (0.06) | 0.18 | 0.57 | (1.21) | (3.29) | 2.18 | 0.94 | (14.14) | 1.22 |
| Net Income | (129.28) | (137.31) | (130.53) | (145.55) | (173.44) | (198.15) | (221.68) | (186.84) | (160.30) | (319.77) | (179.50) | (144.76) | (102.57) | (90.35) | (70.49) | (201.11) | (68.85) |
| Basic EPS | (0.86) | (0.91) | (0.88) | (1.11) | (1.64) | (1.94) | (2.17) | (1.74) | (1.70) | (3.64) | (2.20) | (1.88) | (1.50) | (1.32) | (1.03) | (3.37) | (1.75) |
| Diluted EPS | (0.86) | (0.91) | (0.88) | (1.11) | (1.64) | (1.94) | (2.17) | (1.74) | (1.70) | (3.64) | (2.20) | (1.88) | (1.50) | (1.32) | (1.03) | (3.37) | (1.75) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (106.85) | (85.10) | (149.92) | (130.66) | (145.72) | (167.94) | (165.12) | (170.74) | (141.28) | (167.80) | (102.64) | (114.88) | (94.81) | (44.39) | (77.64) | (75.41) | (222.28) |
| Capital Expenditures | 0.18 | 0.45 | 0.00 | 0.01 | 0.01 | 0.23 | 0.46 | 0.05 | 0.61 | 2.95 | 0.44 | 0.47 | 1.25 | 0.60 | 0.74 | 0.30 | 5.77 |
| Free Cash Flow* | (107.03) | (85.55) | (149.92) | (130.67) | (145.73) | (168.17) | (165.58) | (170.79) | (141.89) | (170.75) | (103.08) | (115.35) | (96.06) | (44.99) | (78.37) | (75.71) | (228.06) |
| Investing Cash Flow | (35.33) | 44.82 | 15.21 | (13.74) | 164.97 | (15.55) | 164.88 | (87.68) | (93.40) | (97.93) | 34.03 | (3.91) | 58.55 | 76.25 | (1.06) | (264.02) | (40.77) |
| Financing Cash Flow | 0.21 | 3.80 | 179.02 | 188.80 | 0.12 | 249.83 | 0.37 | 272.85 | 80.38 | 321.12 | 3.42 | 245.24 | (39.66) | (20.34) | 26.67 | 530.18 | 237.42 |
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* Derived from reported values