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BHVN
BHVN Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total Assets
409.00M
-19.86%
550.00M
-5.53%
459.00M
+9.66%
615.00M
+19.85%
511.00M
+33.39%
583.00M
+14.98%
419.00M
-32.33%
513.00M
-22.45%
383.00M
+182.16%
507.00M
+415.92%
619.00M
--
662.00M
--
136.00M
--
98.00M
--
Total Current Assets
324.00M
-26.53%
475.00M
-7.13%
383.00M
+9.75%
538.00M
+21.7%
441.00M
+41.84%
511.00M
+17.77%
349.00M
-35.95%
442.00M
-24.62%
311.00M
+285.56%
434.00M
+828.57%
544.00M
--
587.00M
--
81.00M
--
47.00M
--
Cash & Short Term Investments
260.00M
-31.31%
405.00M
-7.32%
323.00M
+13.88%
486.00M
+27.28%
379.00M
+57.45%
437.00M
+30.39%
283.00M
-26.96%
382.00M
-17.95%
241.00M
+374.85%
335.00M
+1343.9%
388.00M
--
465.00M
--
51.00M
--
23.00M
--
Loans & Receivables - Net
--
-100%
--
-100%
--
-100%
3.00M
-80.97%
5.00M
-64.34%
8.00M
-33.2%
8.00M
-82.33%
14.00M
-70.42%
15.00M
--
11.00M
--
48.00M
--
46.00M
--
--
--
--
--
Prepaid Expenses
55.00M
-0.34%
61.00M
+3.29%
56.00M
+22.02%
49.00M
+40.11%
55.00M
+62.56%
60.00M
+115.27%
46.00M
+75.05%
35.00M
+68.26%
34.00M
+89.48%
28.00M
+91.13%
26.00M
--
21.00M
--
18.00M
--
14.00M
--
Other Current Assets
8.00M
+602.42%
8.00M
+15.03%
4.00M
-66.12%
508.00K
-95.67%
1.00M
-94.33%
7.00M
-87.91%
11.00M
-87.03%
12.00M
-78.48%
21.00M
+76.45%
60.00M
+562.27%
82.00M
--
55.00M
--
12.00M
--
9.00M
--
Total Non-Current Assets
86.00M
+22.11%
76.00M
+5.91%
76.00M
+9.17%
77.00M
+8.29%
70.00M
-2.97%
71.00M
-1.71%
70.00M
-5.75%
71.00M
-5.41%
72.00M
+30.98%
73.00M
+41.09%
74.00M
--
75.00M
--
55.00M
--
51.00M
--
Property Plant & Equipment - Net
63.00M
+32.93%
53.00M
+8.79%
53.00M
+11.87%
54.00M
+10.57%
47.00M
-5.63%
49.00M
-3.78%
48.00M
-7.67%
49.00M
-7.37%
50.00M
+105.44%
50.00M
+276.78%
52.00M
--
52.00M
--
24.00M
--
13.00M
--
Other Non-Current Assets
3.00M
-1.71%
3.00M
-1.72%
3.00M
+31.01%
3.00M
+30.58%
3.00M
+28.23%
3.00M
+28.24%
2.00M
-11.14%
2.00M
-7.16%
2.00M
-78.33%
2.00M
-87.14%
3.00M
--
3.00M
--
11.00M
--
18.00M
--
Intangible Assets - Net
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
0%
20.00M
--
20.00M
--
20.00M
--
20.00M
--
Total Liabilities
426.00M
+119.15%
416.00M
+109.06%
199.00M
+70.35%
192.00M
+124.87%
195.00M
+109.77%
199.00M
+66.47%
117.00M
-19.95%
85.00M
-30.71%
93.00M
+161.73%
119.00M
+63.18%
146.00M
--
123.00M
--
35.00M
--
73.00M
--
Total Current Liabilities
113.00M
-25.79%
124.00M
-20.41%
164.00M
+89.44%
154.00M
+178.27%
152.00M
+144.94%
156.00M
+77.82%
87.00M
-24.05%
55.00M
-38.43%
62.00M
+118.66%
88.00M
+33.4%
114.00M
--
90.00M
--
28.00M
--
66.00M
--
Accounts Payable & Accruals
86.00M
+7.43%
94.00M
+31.11%
71.00M
-14.6%
66.00M
+26.09%
80.00M
+35.2%
71.00M
+50.61%
83.00M
+58.49%
52.00M
+0.63%
59.00M
+115.63%
47.00M
-27.97%
52.00M
--
52.00M
--
27.00M
--
66.00M
--
Operating Lease Liabilities - Short-Term
6.00M
+49.95%
5.00M
+32.28%
5.00M
+36.66%
4.00M
+14.93%
4.00M
+12.04%
4.00M
--
3.00M
--
3.00M
+9.57%
3.00M
+189.33%
--
--
--
--
3.00M
--
1.00M
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
28.00K
--
40.00M
--
62.00M
--
35.00M
--
--
--
--
--
Total Non-Current Liabilities
313.00M
+641.92%
292.00M
+582.78%
35.00M
+16.13%
37.00M
+25.6%
42.00M
+38.2%
43.00M
+34.96%
30.00M
-5.46%
30.00M
-9.63%
31.00M
+336.78%
32.00M
+329.11%
32.00M
--
33.00M
--
7.00M
--
7.00M
--
Debt - Long-Term
268.00M
--
257.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.00M
--
--
--
Other Non-Current Liabilities
5.00M
+0.11%
5.00M
+7.31%
5.00M
+35.24%
5.00M
+107.71%
5.00M
+102.51%
4.00M
+71.54%
3.00M
+36.6%
2.00M
-6.85%
2.00M
-22.5%
3.00M
-65.83%
2.00M
--
2.00M
--
3.00M
--
7.00M
--
Total Shareholders' Equity
-17.00M
-105.43%
135.00M
-64.93%
259.00M
-13.92%
423.00M
-1.06%
316.00M
+8.97%
384.00M
-0.91%
301.00M
-36.17%
428.00M
-20.56%
290.00M
+189.38%
387.00M
+1449.14%
472.00M
--
539.00M
--
100.00M
--
25.00M
--
Shareholders' Equity
-17.00M
-105.43%
135.00M
-64.93%
259.00M
-13.92%
423.00M
-1.06%
316.00M
+8.97%
384.00M
-0.91%
301.00M
-36.17%
428.00M
-20.56%
290.00M
+189.38%
387.00M
+1449.14%
472.00M
--
539.00M
--
100.00M
--
25.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-17.00M
-105.43%
135.00M
-64.93%
259.00M
-13.92%
423.00M
-1.06%
316.00M
+8.97%
384.00M
-0.91%
301.00M
-36.17%
428.00M
-20.56%
290.00M
+189.38%
387.00M
+1449.14%
472.00M
--
539.00M
--
100.00M
--
25.00M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
Total Liabilities & Equity
409.00M
-19.86%
550.00M
-5.53%
459.00M
+9.66%
615.00M
+19.85%
511.00M
+33.39%
583.00M
+14.98%
419.00M
-32.33%
513.00M
-22.45%
383.00M
+182.16%
507.00M
+415.92%
619.00M
--
662.00M
--
136.00M
--
98.00M
--
Net Debt
8.00M
-102.13%
-148.00M
-66.15%
-323.00M
+13.88%
-486.00M
+27.28%
-379.00M
+57.45%
-437.00M
+30.39%
-283.00M
-26.96%
-382.00M
-17.95%
-241.00M
+416.32%
-335.00M
+1343.9%
-388.00M
--
-465.00M
--
-47.00M
--
-23.00M
--
Working Capital
211.00M
-26.93%
351.00M
-1.28%
219.00M
-16.57%
384.00M
-0.72%
288.00M
+16.03%
355.00M
+2.54%
262.00M
-39.1%
387.00M
-22.12%
248.00M
+376.62%
346.00M
-1913.03%
430.00M
--
497.00M
--
52.00M
--
-19.00M
--
