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BHVN • CIK 0001935979
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $373,281 | $795,871 | $635,065 | $467,755 |
| General and Administrative Expense | $62,770 | $89,240 | $110,313 | $99,688 |
| Operating Income (Loss) | $-436,051 | $-885,111 | $-745,378 | $-567,443 |
| Costs and Expenses | $436,051 | $885,111 | $745,378 | $567,443 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-409,551 | $-845,687 | $-737,380 | $-585,606 |
| Income Tax Expense (Benefit) | $-1,383 | $735 | $1,442 | $1,235 |
| Net Income (Loss) Attributable to Parent | $-408,168 | $-846,422 | $-738,822 | $-586,841 |
| Weighted Average Number of Shares Outstanding, Basic | 71,200,527 | 91,234,337 | 107,624,885 | 154,599,846 |
| Other Nonoperating Income (Expense) | $26,500 | $39,424 | $7,998 | $7,998 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $248,402 | $99,134 | $229,957 | $238,033 |
| Marketable Securities, Current | $133,417 | $386,857 | $89,180 | $29,833 |
| Property, Plant and Equipment, Net | $17,191 | $17,320 | $15,964 | $15,089 |
| Prepaid Expense, Current | $35,242 | $49,376 | $47,022 | $27,041 |
| Intangible Assets, Net (Excluding Goodwill) | $18,400 | $18,400 | $18,400 | $18,400 |
| Other Assets, Current | $12,133 | $508 | $2,170 | $1,652 |
| Goodwill | $1,390 | $1,390 | $1,390 | $1,390 |
| Assets, Current | $442,446 | $538,472 | $368,329 | $296,559 |
| Other Assets, Noncurrent | $33,785 | $39,525 | $47,364 | $39,301 |
| Assets | $513,212 | $615,107 | $451,447 | $370,739 |
| Operating Lease, Liability, Noncurrent | $27,569 | $32,782 | $39,958 | $32,887 |
| Notes Payable, Noncurrent | — | — | $238,900 | $259,480 |
| Other Liabilities, Noncurrent | $2,245 | $4,663 | $4,583 | $3,492 |
| Liabilities | $85,237 | $191,671 | $399,375 | $358,517 |
| Accounts Payable, Current | $15,577 | $18,029 | $11,643 | $12,114 |
| Accrued Liabilities, Current | $39,846 | $51,487 | $104,291 | $50,544 |
| Liabilities, Current | $55,423 | $154,226 | $115,934 | $62,658 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $887,528 | $1,656,702 | $1,934,276 | $2,138,861 |
| Additional Paid in Capital | $39,804 | $112,369 | $193,984 | $220,365 |
| Retained Earnings (Accumulated Deficit) | $-499,292 | $-1,345,714 | $-2,084,536 | $-2,352,379 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-65 | $79 | $8,348 | $5,375 |
| Stockholders' Equity Attributable to Parent | $427,975 | $423,436 | $52,072 | $12,222 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 81,115,723 | 101,221,989 | 132,775,113 | 151,017,531 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $8,283 | $12,206 | $16,126 | $17,455 |
| Depreciation | $3,369 | $3,923 | $4,140 | $1,329 |
| Operating Lease, Right-of-Use Asset | $31,385 | $36,391 | $45,058 | $36,800 |
| Other Assets, Miscellaneous, Noncurrent | $2,400 | $3,134 | $2,306 | $2,501 |
| Employee-related Liabilities, Current | $837 | — | $16,781 | $8,230 |
| Operating Lease, Liability, Current | $3,308 | $3,802 | $5,756 | $4,668 |
| Other Accrued Liabilities, Current | $6,200 | $9,253 | $8,607 | $9,482 |
| Operating Lease, Liability | $30,877 | $36,584 | $45,714 | $45,714 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-408,168 | $-846,422 | $-738,822 | $-586,841 |
| Net Cash Provided by (Used in) Operating Activities | $-331,725 | $-582,453 | $-609,438 | $-511,395 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-497 | $75 | $-3 | $33 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,516 | $-149,578 | $130,237 | $71,630 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $252,120 | $102,542 | $232,779 | $407,195 |
| Share-based Payment Arrangement, Noncash Expense | $28,787 | $71,963 | $112,361 | $85,937 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $322,079 | $504,364 | $570,000 | $350,000 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $4,920 | $0 | $0 | $0 |
| Depreciation, Depletion and Amortization | $6,912 | $7,855 | $9,922 | $10,323 |
| Payments to Acquire Debt Securities, Available-for-sale | $194,121 | $745,680 | $266,875 | $138,243 |
| Payments to Acquire Property, Plant, and Equipment | $3,048 | $4,049 | $715 | $475 |
| Cash Acquired from Acquisition | $0 | $391 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $1,849 | $20 |
| Net Cash Provided by (Used in) Investing Activities | $129,830 | $-244,974 | $300,561 | $211,262 |
| Issuance of Stock and Warrants for Services or Claims | $0 | $3,340 | $0 | $0 |
| Other Noncash Income (Expense) | $5,683 | $11,702 | $-174 | $-3,064 |
| Proceeds from Notes Payable | — | — | $250,000 | $0 |
| Proceeds from Issuance of Common Stock | $243,225 | $666,165 | $189,175 | $368,059 |
| Payments of Stock Issuance Costs | $800 | $2,150 | $1,697 | $450 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised | $4,695 | $11,501 | $1,833 | $4,315 |
| Proceeds from (Payments for) Other Financing Activities | — | $2,258 | $-194 | $-194 |
| Net Cash Provided by (Used in) Financing Activities | $211,908 | $677,774 | $439,117 | $371,730 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $125 | $216 | $216 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-27,176 | $-8,043 | $-3,531 | $-35,399 |
| Increase (Decrease) in Accounts Payable | $4,874 | $710 | $-6,386 | $-7,514 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-7,437 | $8,058 | $4,212 | $-77,121 |