Biohaven Ltd. Liquidation Value
BHVN
Other
Cash & Equivalents
$229.96M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $229.96M
Total Obligations: -$161.65M
$68.31M
Per share: $0.51
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $229.96M
AR: $0
Total Obligations: -$161.65M
$68.31M
Per share: $0.51
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $229.96M
AR: $0
Inventory: $0
Total Obligations: -$161.65M
$68.31M
Per share: $0.51
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $68.31M | $0.51 |
| Liquid Liquidation Value | $68.31M | $0.51 |
| Operating Liquidation Value | $68.31M | $0.51 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $229.96M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $115.93M |
| Long-term Debt | N/A |
| Op. Lease Liability | $45.71M |
| Finance Lease | N/A |
| Shares Outstanding | 132.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $229.96M | N/A | N/A | $11.64M | $115.93M | N/A | $45.71M | N/A |
| 2025-09-30 | $184.85M | N/A | N/A | $17.49M | $113.02M | N/A | $45.91M | N/A |
| 2025-06-30 | $165.80M | N/A | N/A | $19.63M | $124.32M | N/A | $34.49M | N/A |
| 2025-03-31 | $98.42M | N/A | N/A | $19.14M | $164.03M | N/A | $35.51M | N/A |
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