BHVN Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22	Dec-23
Accounts payable	11 M	16 M	18 M
Accrued expenses	55 M	55 M	70 M
Accumulated depreciation & depletion	-5 M	-8 M	-12 M
Additional paid in capital	14 M	40 M	112 M
Cash and equivalents	205 M	248 M	99 M
CashCashEquivalentsAndShortTermInvestments	465 M	382 M	486 M
Common par	616 M	888 M	1,657 M
Common stock equity	539 M	428 M	423 M
CommonStock	616 M	888 M	1,657 M
Cost in excess	1 M	1 M	1 M
CurrentAccruedExpenses	44 M	40 M	51 M
CurrentCapitalLeaseObligation	3 M	3 M	4 M
CurrentDeferredTaxesAssets	648000	8 M	8 M
CurrentDeferredTaxesLiabilities	-648000	-8 M	-8 M
Float term debt	31 M	28 M	33 M
GoodwillAndOtherIntangibleAssets	20 M	20 M	20 M
Gross fixed assets (Plant Property & Equipment)	22 M	25 M	30 M
Intangibles	18 M	18 M	18 M
Invested capital	569 M	456 M	456 M
LongTermCapitalLeaseObligation	31 M	28 M	33 M
LongTermDebtAndCapitalLeaseObligation	31 M	28 M	33 M
Net fixed assets (net PP&E)	18 M	17 M	17 M
Non-current deferred income taxes	-648000	-8 M	-8 M
NonCurrentDeferredTaxesAssets	-216 M	-259 M	-304 M
Other current assets	19 M	12 M	508000
Other fixed assets	18 M	17 M	17 M
Other non-current assets	38 M	34 M	40 M
Other non-current liabilities	2 M	2 M	5 M
OtherCurrentLiabilities	35 M	837000	85 M
Payables	11 M	16 M	18 M
Prepaid expenses	21 M	35 M	49 M
Restricted cash	35 M	252 M	103 M
Retained earnings	-91 M	-499 M	-1,346 M
TaxesReceivable	46 M	13 M	3 M
Total assets	662 M	513 M	615 M
Total current assets	587 M	442 M	538 M
Total current liabilities	90 M	55 M	154 M
Total equity	539 M	428 M	423 M
Total liabilities	123 M	85 M	192 M
Total non-current assets	75 M	71 M	77 M
Total non-current liabilities	33 M	30 M	37 M
TotalEquityGrossMinority	539 M	428 M	423 M
TotalEquityGrossMinorityInterest	539 M	428 M	423 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	662 M	513 M	615 M
TotalNonCurrentLiabilitiesNetMinorityInteres	33 M	30 M	37 M
Working capital	497 M	387 M	384 M

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