speb/financial-data huggingface dataset:
BHST balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1920000.00
BHST balance_sheet (quarterly, 2026-03-31) — Other Payable: 2631000.00
BHST balance_sheet (quarterly, 2026-03-31) — Other Properties: 16802000.00
BHST balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1061000.00
BHST balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1001000.00
BHST balance_sheet (quarterly, 2026-03-31) — Payables: 5313000.00
BHST balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5644000.00
BHST income_statement (quarterly, 2026-03-31) — Pretax Income: -2595000.00
BHST cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1000000.00
BHST cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -593000.00
BHST balance_sheet (quarterly, 2026-03-31) — Receivables: 3181000.00
BHST income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3470000.00
BHST income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 428000.00
BHST cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -705000.00
BHST income_statement (quarterly, 2026-03-31) — Research And Development: 1394000.00
BHST balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -110194000.00
BHST income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 4126000.00
BHST income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5477000.00
BHST balance_sheet (quarterly, 2026-03-31) — Share Issued: 22667842.00
BHST cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
BHST cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 216000.00
BHST balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23023000.00
BHST balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23023000.00
BHST income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
BHST income_statement (quarterly, 2026-03-31) — Tax Provision: 46000.00
BHST income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
BHST balance_sheet (quarterly, 2026-03-31) — Total Assets: 45558000.00
BHST balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23809000.00
BHST balance_sheet (quarterly, 2026-03-31) — Total Debt: 14040000.00
BHST balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23023000.00
BHST income_statement (quarterly, 2026-03-31) — Total Expenses: 10341000.00
BHST balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 22535000.00
BHST balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17238000.00
BHST balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12957000.00
BHST income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1834000.00
BHST balance_sheet (quarterly, 2026-03-31) — Working Capital: 18742000.00
BHV income_statement (annual, 2021-08-31) — +Operating Expense: 89074.00
BHV income_statement (annual, 2021-08-31) — +Total Revenue: 1533080.00
BHV balance_sheet (annual, 2021-08-31) — Accounts Payable: 74152.00
BHV income_statement (annual, 2021-08-31) — Basic Average Shares: 1604451.00
BHV income_statement (annual, 2021-08-31) — Basic EPS: 0.90
BHV cash_flow (annual, 2021-08-31) — Beginning Cash Position: 0.00
BHV balance_sheet (annual, 2021-08-31) — Capital Stock: 22931237.00
BHV balance_sheet (annual, 2021-08-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BHV cash_flow (annual, 2021-08-31) — Cash Dividends Paid: -843882.00
BHV cash_flow (annual, 2021-08-31) — Change In Accrued Expense: 23395.00
BHV cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 0.00
BHV cash_flow (annual, 2021-08-31) — Change In Payable: 5823.00
BHV cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: -7006.00
BHV cash_flow (annual, 2021-08-31) — Change In Receivables: 29289.00
BHV cash_flow (annual, 2021-08-31) — Change In Working Capital: 51501.00
BHV cash_flow (annual, 2021-08-31) — Changes In Cash: 0.00
BHV balance_sheet (annual, 2021-08-31) — Common Stock: 22931237.00
BHV cash_flow (annual, 2021-08-31) — Common Stock Dividend Paid: -843882.00
BHV balance_sheet (annual, 2021-08-31) — Common Stock Equity: 25325544.00
BHV income_statement (annual, 2021-08-31) — Diluted Average Shares: 1604451.00
BHV income_statement (annual, 2021-08-31) — Diluted EPS: 0.90
BHV income_statement (annual, 2021-08-31) — Diluted NI Availto Com Stockholders: 1444006.00
BHV cash_flow (annual, 2021-08-31) — End Cash Position: 0.00
BHV balance_sheet (annual, 2021-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 41492981.00
BHV cash_flow (annual, 2021-08-31) — Financing Cash Flow: -868056.00
BHV cash_flow (annual, 2021-08-31) — Free Cash Flow: 868056.00
BHV cash_flow (annual, 2021-08-31) — Gain Loss On Investment Securities: -887105.00
BHV income_statement (annual, 2021-08-31) — Gain On Sale Of Security: 42848.00
BHV income_statement (annual, 2021-08-31) — General And Administrative Expense: 127316.00
BHV income_statement (annual, 2021-08-31) — Interest Expense: 158394.00
BHV income_statement (annual, 2021-08-31) — Interest Income: 1391981.00
BHV balance_sheet (annual, 2021-08-31) — Investmentin Financial Assets: 41492981.00
BHV balance_sheet (annual, 2021-08-31) — Investments And Advances: 41492981.00
BHV cash_flow (annual, 2021-08-31) — Issuance Of Debt: 0.00
BHV cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 0.00
BHV cash_flow (annual, 2021-08-31) — Long Term Debt Payments: -27244.00
BHV income_statement (annual, 2021-08-31) — Net Income: 1444006.00
BHV income_statement (annual, 2021-08-31) — Net Income Common Stockholders: 1444006.00
BHV income_statement (annual, 2021-08-31) — Net Income Continuous Operations: 1444006.00
BHV income_statement (annual, 2021-08-31) — Net Income From Continuing And Discontinued Operation: 1444006.00
BHV income_statement (annual, 2021-08-31) — Net Income From Continuing Operation Net Minority Interest: 1444006.00
BHV cash_flow (annual, 2021-08-31) — Net Income From Continuing Operations: 1444006.00
BHV income_statement (annual, 2021-08-31) — Net Income Including Noncontrolling Interests: 1444006.00
BHV income_statement (annual, 2021-08-31) — Net Interest Income: 1233587.00
BHV cash_flow (annual, 2021-08-31) — Net Issuance Payments Of Debt: -27244.00
BHV cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: -27244.00
BHV cash_flow (annual, 2021-08-31) — Net Other Financing Charges: 3070.00
BHV balance_sheet (annual, 2021-08-31) — Net Tangible Assets: 25325544.00
BHV income_statement (annual, 2021-08-31) — Normalized Income: 1444006.00
BHV cash_flow (annual, 2021-08-31) — Operating Cash Flow: 868056.00
BHV income_statement (annual, 2021-08-31) — Operating Revenue: 1533080.00
BHV balance_sheet (annual, 2021-08-31) — Ordinary Shares Number: 1610137.00
BHV cash_flow (annual, 2021-08-31) — Other Non Cash Items: 259654.00
BHV income_statement (annual, 2021-08-31) — Other Operating Expenses: -38242.00
BHV balance_sheet (annual, 2021-08-31) — Other Payable: 70493.00
BHV balance_sheet (annual, 2021-08-31) — Payables: 144645.00
BHV balance_sheet (annual, 2021-08-31) — Preferred Securities Outside Stock Equity: 11546766.00
BHV balance_sheet (annual, 2021-08-31) — Prepaid Assets: 30478.00
BHV income_statement (annual, 2021-08-31) — Pretax Income: 1444006.00
BHV balance_sheet (annual, 2021-08-31) — Receivables: 376082.00
BHV cash_flow (annual, 2021-08-31) — Repayment Of Debt: -27244.00
BHV balance_sheet (annual, 2021-08-31) — Retained Earnings: 2394307.00
BHV income_statement (annual, 2021-08-31) — Selling General And Administration: 127316.00
BHV balance_sheet (annual, 2021-08-31) — Share Issued: 1610137.00
BHV balance_sheet (annual, 2021-08-31) — Stockholders Equity: 25325544.00
BHV balance_sheet (annual, 2021-08-31) — Tangible Book Value: 25325544.00
BHV income_statement (annual, 2021-08-31) — Tax Effect Of Unusual Items: 0.00
BHV income_statement (annual, 2021-08-31) — Tax Rate For Calcs: 0.27
BHV balance_sheet (annual, 2021-08-31) — Total Assets: 41899541.00
BHV balance_sheet (annual, 2021-08-31) — Total Equity Gross Minority Interest: 25325544.00
BHV balance_sheet (annual, 2021-08-31) — Total Liabilities Net Minority Interest: 16573997.00
BHV income_statement (annual, 2023-07-31) — +Operating Expense: 127690.00
BHV income_statement (annual, 2023-07-31) — +Total Revenue: -683939.00
BHV balance_sheet (annual, 2023-07-31) — Accounts Payable: 1069350.00
BHV balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 4819412.00
BHV income_statement (annual, 2023-07-31) — Basic Average Shares: 1623258.00
BHV income_statement (annual, 2023-07-31) — Basic EPS: -0.50
BHV cash_flow (annual, 2023-07-31) — Beginning Cash Position: 39000.00
BHV balance_sheet (annual, 2023-07-31) — Capital Stock: 22780570.00
BHV balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 0.00
BHV cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -688898.00
BHV cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -9892.00
BHV cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
BHV cash_flow (annual, 2023-07-31) — Change In Payable: -26381.00
BHV cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 24328.00
BHV cash_flow (annual, 2023-07-31) — Change In Receivables: -9043.00
BHV cash_flow (annual, 2023-07-31) — Change In Working Capital: -20988.00
BHV cash_flow (annual, 2023-07-31) — Changes In Cash: -39000.00
BHV balance_sheet (annual, 2023-07-31) — Common Stock: 22780570.00
BHV cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -688898.00
BHV balance_sheet (annual, 2023-07-31) — Common Stock Equity: 19956217.00
BHV cash_flow (annual, 2023-07-31) — Common Stock Payments: -75425.00
BHV income_statement (annual, 2023-07-31) — Diluted Average Shares: 1623258.00
BHV income_statement (annual, 2023-07-31) — Diluted EPS: -0.50
BHV income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -811629.00
BHV cash_flow (annual, 2023-07-31) — End Cash Position: 0.00
BHV balance_sheet (annual, 2023-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 29537198.00
BHV cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1758939.00
BHV cash_flow (annual, 2023-07-31) — Free Cash Flow: 1719939.00
BHV cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 2514097.00
BHV income_statement (annual, 2023-07-31) — Gain On Sale Of Security: -1468928.00
BHV income_statement (annual, 2023-07-31) — General And Administrative Expense: 151794.00
BHV income_statement (annual, 2023-07-31) — Interest Expense: 489668.00
BHV income_statement (annual, 2023-07-31) — Interest Income: 1315530.00
BHV balance_sheet (annual, 2023-07-31) — Invested Capital: 19958531.00
BHV balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 34356610.00
BHV balance_sheet (annual, 2023-07-31) — Investments And Advances: 34356610.00
BHV cash_flow (annual, 2023-07-31) — Issuance Of Debt: 2314.00
BHV balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2314.00
BHV cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 2314.00
BHV cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
BHV cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -75425.00
BHV balance_sheet (annual, 2023-07-31) — Net Debt: 2314.00
BHV income_statement (annual, 2023-07-31) — Net Income: -811629.00
BHV income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -811629.00
BHV income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -811629.00
BHV income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -811629.00
BHV income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -811629.00
BHV cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -811629.00
BHV income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -811629.00
BHV income_statement (annual, 2023-07-31) — Net Interest Income: 825862.00
BHV cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 2314.00
BHV cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 2314.00
BHV cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -996930.00
BHV balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 19956217.00
BHV income_statement (annual, 2023-07-31) — Normalized Income: -811629.00
BHV cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1719939.00
BHV income_statement (annual, 2023-07-31) — Operating Revenue: -683939.00
BHV balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 1604693.00
BHV cash_flow (annual, 2023-07-31) — Other Non Cash Items: 38459.00
BHV income_statement (annual, 2023-07-31) — Other Operating Expenses: -24104.00
BHV balance_sheet (annual, 2023-07-31) — Other Payable: 63245.00
BHV balance_sheet (annual, 2023-07-31) — Payables: 1132595.00
BHV balance_sheet (annual, 2023-07-31) — Preferred Securities Outside Stock Equity: 11553922.00
BHV balance_sheet (annual, 2023-07-31) — Prepaid Assets: 13262.00
BHV income_statement (annual, 2023-07-31) — Pretax Income: -811629.00
BHV balance_sheet (annual, 2023-07-31) — Receivables: 280337.00
BHV cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
BHV cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -75425.00
BHV balance_sheet (annual, 2023-07-31) — Retained Earnings: -2824353.00
BHV income_statement (annual, 2023-07-31) — Selling General And Administration: 151794.00
BHV balance_sheet (annual, 2023-07-31) — Share Issued: 1604693.00
BHV balance_sheet (annual, 2023-07-31) — Stockholders Equity: 19956217.00
BHV balance_sheet (annual, 2023-07-31) — Tangible Book Value: 19956217.00
BHV income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
BHV income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.00
BHV balance_sheet (annual, 2023-07-31) — Total Assets: 34650209.00
BHV balance_sheet (annual, 2023-07-31) — Total Capitalization: 19958531.00
BHV balance_sheet (annual, 2023-07-31) — Total Debt: 2314.00
BHV balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 19956217.00
BHV balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 14693992.00
BHV income_statement (annual, 2024-07-31) — +Operating Expense: 133393.00
BHV income_statement (annual, 2024-07-31) — +Total Revenue: 917174.00
BHV balance_sheet (annual, 2024-07-31) — Accounts Payable: 62736.00
BHV balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 792630.00
BHV income_statement (annual, 2024-07-31) — Basic Average Shares: 1501046.00
BHV income_statement (annual, 2024-07-31) — Basic EPS: 0.46
BHV cash_flow (annual, 2024-07-31) — Beginning Cash Position: 0.00
BHV balance_sheet (annual, 2024-07-31) — Capital Stock: 22466621.00
BHV balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Federal Funds Sold: 18000.00
BHV cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -609208.00
BHV cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -641.00
BHV cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 0.00
BHV cash_flow (annual, 2024-07-31) — Change In Payable: 914.00
BHV cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -37373.00
BHV cash_flow (annual, 2024-07-31) — Change In Receivables: -9534.00
BHV cash_flow (annual, 2024-07-31) — Change In Working Capital: -46634.00
BHV cash_flow (annual, 2024-07-31) — Changes In Cash: 18000.00
BHV balance_sheet (annual, 2024-07-31) — Common Stock: 22466621.00
BHV cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -609208.00
BHV balance_sheet (annual, 2024-07-31) — Common Stock Equity: 19816516.00
BHV cash_flow (annual, 2024-07-31) — Common Stock Payments: -158886.00
BHV income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 690481.00
BHV cash_flow (annual, 2024-07-31) — End Cash Position: 18000.00
BHV balance_sheet (annual, 2024-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 30360937.00
BHV cash_flow (annual, 2024-07-31) — Financing Cash Flow: -2765627.00
BHV cash_flow (annual, 2024-07-31) — Free Cash Flow: 2783627.00
BHV cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 2175464.00
BHV income_statement (annual, 2024-07-31) — Gain On Sale Of Security: -583682.00
BHV income_statement (annual, 2024-07-31) — General And Administrative Expense: 154223.00
BHV income_statement (annual, 2024-07-31) — Interest Expense: 524206.00
BHV income_statement (annual, 2024-07-31) — Interest Income: 1376830.00
BHV balance_sheet (annual, 2024-07-31) — Invested Capital: 19818217.00
BHV balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 31153567.00
BHV balance_sheet (annual, 2024-07-31) — Investments And Advances: 31153567.00
BHV balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1701.00
BHV cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -613.00
BHV cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -158886.00
BHV balance_sheet (annual, 2024-07-31) — Net Debt: 1701.00
BHV income_statement (annual, 2024-07-31) — Net Income: 690481.00
BHV income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 690481.00
BHV income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 690481.00
BHV income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 690481.00
BHV income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 690481.00
BHV cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 690481.00
BHV income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 690481.00
BHV income_statement (annual, 2024-07-31) — Net Interest Income: 852624.00
BHV cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -613.00
BHV cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -613.00
BHV cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1996920.00
BHV balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 19816516.00
BHV income_statement (annual, 2024-07-31) — Normalized Income: 764188.00
BHV cash_flow (annual, 2024-07-31) — Operating Cash Flow: 2783627.00
BHV income_statement (annual, 2024-07-31) — Operating Revenue: 917174.00
BHV balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1588357.00
BHV cash_flow (annual, 2024-07-31) — Other Non Cash Items: -35684.00
BHV income_statement (annual, 2024-07-31) — Other Operating Expenses: -20830.00
BHV balance_sheet (annual, 2024-07-31) — Other Payable: 69598.00
BHV balance_sheet (annual, 2024-07-31) — Payables: 132334.00
BHV balance_sheet (annual, 2024-07-31) — Preferred Securities Outside Stock Equity: 11557002.00
BHV balance_sheet (annual, 2024-07-31) — Prepaid Assets: 50635.00
BHV income_statement (annual, 2024-07-31) — Pretax Income: 690481.00
BHV balance_sheet (annual, 2024-07-31) — Receivables: 289871.00
BHV cash_flow (annual, 2024-07-31) — Repayment Of Debt: -613.00
BHV cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -158886.00
BHV income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 93300.00
BHV balance_sheet (annual, 2024-07-31) — Retained Earnings: -2650105.00
BHV income_statement (annual, 2024-07-31) — Selling General And Administration: 154223.00
BHV balance_sheet (annual, 2024-07-31) — Share Issued: 1588357.00
BHV income_statement (annual, 2024-07-31) — Special Income Charges: -93300.00
BHV balance_sheet (annual, 2024-07-31) — Stockholders Equity: 19816516.00
BHV balance_sheet (annual, 2024-07-31) — Tangible Book Value: 19816516.00
BHV income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -19593.00
BHV income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.21
BHV balance_sheet (annual, 2024-07-31) — Total Assets: 31512073.00
BHV balance_sheet (annual, 2024-07-31) — Total Capitalization: 19818217.00
BHV balance_sheet (annual, 2024-07-31) — Total Debt: 1701.00
BHV balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 19816516.00
BHV balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 11695557.00
BHV income_statement (annual, 2024-07-31) — Total Unusual Items: -93300.00
BHV income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -93300.00
BHV balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 81795.00
BHV balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 19293781.00
BHV balance_sheet (quarterly, 2025-01-31) — Payables: 151240.00
BHV balance_sheet (quarterly, 2025-01-31) — Receivables: 489585.00
BHV balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -3172840.00
BHV balance_sheet (quarterly, 2025-01-31) — Share Issued: 1588357.00
BHV balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 19293781.00
BHV balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 19293781.00
BHV balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 11714548.00
BHV income_statement (annual, 2025-07-31) — Basic Average Shares: 1571656.00
BHV income_statement (annual, 2025-07-31) — Basic EPS: -0.95
BHV income_statement (annual, 2025-07-31) — Diluted Average Shares: 1571656.00
BHV income_statement (annual, 2025-07-31) — Diluted EPS: -0.95
BHV balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 72265.00
BHV balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1568500.00
BHV balance_sheet (quarterly, 2026-01-31) — Capital Stock: 22000365.00
BHV balance_sheet (quarterly, 2026-01-31) — Common Stock: 22000365.00
BHV balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 18304592.00
BHV balance_sheet (quarterly, 2026-01-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 28155220.00
BHV balance_sheet (quarterly, 2026-01-31) — Invested Capital: 18329160.00
BHV balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 29723720.00
BHV balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 29723720.00
BHV balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 24568.00
BHV balance_sheet (quarterly, 2026-01-31) — Net Debt: 24568.00
BHV balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 18304592.00
BHV balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1588357.00
BHV balance_sheet (quarterly, 2026-01-31) — Other Payable: 112846.00
BHV balance_sheet (quarterly, 2026-01-31) — Payables: 185111.00
BHV balance_sheet (quarterly, 2026-01-31) — Preferred Securities Outside Stock Equity: 11561621.00
BHV balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 18575.00
BHV balance_sheet (quarterly, 2026-01-31) — Receivables: 338742.00
BHV balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -3695773.00
BHV balance_sheet (quarterly, 2026-01-31) — Share Issued: 1588357.00
BHV balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 18304592.00
BHV balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 18304592.00
BHV balance_sheet (quarterly, 2026-01-31) — Total Assets: 30081037.00
BHV balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 18329160.00
BHV balance_sheet (quarterly, 2026-01-31) — Total Debt: 24568.00
BHV balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 18304592.00
BHV balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11776445.00
BHVN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
BHVN income_statement (annual, 2021-12-31) — Basic Average Shares: 35822511.00
BHVN income_statement (annual, 2021-12-31) — Basic EPS: -5.97
BHVN balance_sheet (annual, 2021-12-31) — Cash Financial: 76057000.00
BHVN cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -109000.00
BHVN cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 1939000.00
BHVN balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
BHVN income_statement (annual, 2021-12-31) — Diluted Average Shares: 35822511.00
BHVN income_statement (annual, 2021-12-31) — Diluted EPS: -5.97
BHVN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
BHVN income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 5261000.00
BHVN cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -5261000.00
BHVN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 16594000.00
BHVN balance_sheet (annual, 2021-12-31) — Investments And Advances: 6000000.00
BHVN balance_sheet (annual, 2021-12-31) — Land And Improvements: 12297000.00
BHVN balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
BHVN balance_sheet (annual, 2021-12-31) — Minority Interest: 60000000.00
BHVN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1882000.00
BHVN cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5261000.00
BHVN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3571000.00
BHVN balance_sheet (annual, 2021-12-31) — Other Equity Interest: 34691000.00
BHVN balance_sheet (annual, 2021-12-31) — Other Investments: 6000000.00
BHVN cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
BHVN balance_sheet (annual, 2021-12-31) — Receivables: 9911000.00
BHVN balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
BHVN cash_flow (annual, 2021-12-31) — Sale Of Business: 1882000.00
BHVN balance_sheet (annual, 2021-12-31) — Taxes Receivable: 9911000.00
BHVN income_statement (annual, 2022-12-31) — +Operating Expense: 567932000.00
BHVN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
BHVN balance_sheet (annual, 2022-12-31) — Accounts Payable: 10703000.00
BHVN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4914000.00
BHVN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13869000.00
BHVN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10000000.00
BHVN income_statement (annual, 2022-12-31) — Basic Average Shares: 44741316.00
BHVN income_statement (annual, 2022-12-31) — Basic EPS: -12.75
BHVN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 77057000.00
BHVN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12297000.00
BHVN cash_flow (annual, 2022-12-31) — Capital Expenditure: -41074000.00
BHVN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33600000.00
BHVN balance_sheet (annual, 2022-12-31) — Capital Stock: 615742000.00
BHVN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 204877000.00
BHVN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 465341000.00
BHVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 767597000.00
BHVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -304790000.00
BHVN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -297689000.00
BHVN cash_flow (annual, 2022-12-31) — Change In Account Payable: 5928000.00
BHVN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6804000.00
BHVN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
BHVN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
BHVN cash_flow (annual, 2022-12-31) — Change In Payable: 5928000.00
BHVN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 12732000.00
BHVN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -41336000.00
BHVN cash_flow (annual, 2022-12-31) — Change In Working Capital: -28604000.00
BHVN cash_flow (annual, 2022-12-31) — Changes In Cash: 165118000.00
BHVN balance_sheet (annual, 2022-12-31) — Common Stock: 615742000.00
BHVN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 538771000.00
BHVN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 283804000.00
BHVN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26484000.00
BHVN balance_sheet (annual, 2022-12-31) — Current Assets: 586968000.00
BHVN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3019000.00
BHVN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3019000.00
BHVN balance_sheet (annual, 2022-12-31) — Current Liabilities: 90021000.00
BHVN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1386000.00
BHVN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1386000.00
BHVN income_statement (annual, 2022-12-31) — Diluted Average Shares: 44741316.00
BHVN income_statement (annual, 2022-12-31) — Diluted EPS: -12.75
BHVN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -570279000.00
BHVN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 35212000.00
BHVN income_statement (annual, 2022-12-31) — EBIT: -567932000.00
BHVN income_statement (annual, 2022-12-31) — EBITDA: -566546000.00
BHVN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
BHVN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
BHVN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 429000.00
BHVN cash_flow (annual, 2022-12-31) — End Cash Position: 242604000.00
BHVN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 767597000.00
BHVN cash_flow (annual, 2022-12-31) — Free Cash Flow: -338763000.00
BHVN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 93747000.00
BHVN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 284000.00
BHVN income_statement (annual, 2022-12-31) — General And Administrative Expense: 130860000.00
BHVN balance_sheet (annual, 2022-12-31) — Goodwill: 1390000.00
BHVN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19790000.00
BHVN balance_sheet (annual, 2022-12-31) — Gross PPE: 57354000.00
BHVN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 38165000.00
BHVN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
BHVN balance_sheet (annual, 2022-12-31) — Invested Capital: 538771000.00
BHVN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -304790000.00
BHVN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
BHVN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 283804000.00
BHVN balance_sheet (annual, 2022-12-31) — Land And Improvements: 12297000.00
BHVN balance_sheet (annual, 2022-12-31) — Leases: 0.00
BHVN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30581000.00
BHVN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30581000.00
BHVN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7483000.00
BHVN balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
BHVN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
BHVN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 283804000.00
BHVN income_statement (annual, 2022-12-31) — Net Income: -570279000.00
BHVN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -570279000.00
BHVN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -570279000.00
BHVN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -570279000.00
BHVN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -570279000.00
BHVN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -570279000.00
BHVN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -570279000.00
BHVN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -35000000.00
BHVN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -263716000.00
BHVN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 483342000.00
BHVN balance_sheet (annual, 2022-12-31) — Net PPE: 52440000.00
BHVN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6074000.00
BHVN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 518981000.00
BHVN income_statement (annual, 2022-12-31) — Normalized EBITDA: -566546000.00
BHVN income_statement (annual, 2022-12-31) — Normalized Income: -570279000.00
BHVN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -297689000.00
BHVN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 93747000.00
BHVN income_statement (annual, 2022-12-31) — Operating Income: -567932000.00
BHVN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
BHVN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 68190479.00
BHVN balance_sheet (annual, 2022-12-31) — Other Current Assets: 19331000.00
BHVN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 11715000.00
BHVN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 284000.00
BHVN income_statement (annual, 2022-12-31) — Other Gand A: 130860000.00
BHVN income_statement (annual, 2022-12-31) — Other Income Expense: -1909000.00
BHVN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18400000.00
BHVN balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
BHVN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2505000.00
BHVN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2585000.00
BHVN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2410000.00
BHVN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1909000.00
BHVN balance_sheet (annual, 2022-12-31) — Other Properties: 37574000.00
BHVN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 260464000.00
BHVN balance_sheet (annual, 2022-12-31) — Payables: 45915000.00
BHVN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72399000.00
BHVN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14603000.00
BHVN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BHVN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 20945000.00
BHVN income_statement (annual, 2022-12-31) — Pretax Income: -569841000.00
BHVN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 451000.00
BHVN balance_sheet (annual, 2022-12-31) — Properties: 0.00
BHVN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -35000000.00
BHVN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -263716000.00
BHVN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6074000.00
BHVN balance_sheet (annual, 2022-12-31) — Receivables: 46139000.00
BHVN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1386000.00
BHVN income_statement (annual, 2022-12-31) — Research And Development: 437072000.00
BHVN balance_sheet (annual, 2022-12-31) — Restricted Cash: 35212000.00
BHVN balance_sheet (annual, 2022-12-31) — Retained Earnings: -91124000.00
BHVN cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
BHVN cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
BHVN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BHVN income_statement (annual, 2022-12-31) — Selling General And Administration: 130860000.00
BHVN balance_sheet (annual, 2022-12-31) — Share Issued: 68190479.00
BHVN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 193556000.00
BHVN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 538771000.00
BHVN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 518981000.00
BHVN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
BHVN income_statement (annual, 2022-12-31) — Tax Provision: 438000.00
BHVN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BHVN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 46139000.00
BHVN balance_sheet (annual, 2022-12-31) — Total Assets: 661783000.00
BHVN balance_sheet (annual, 2022-12-31) — Total Capitalization: 538771000.00
BHVN balance_sheet (annual, 2022-12-31) — Total Debt: 33600000.00
BHVN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 538771000.00
BHVN income_statement (annual, 2022-12-31) — Total Expenses: 567932000.00
BHVN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 123012000.00
BHVN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 74815000.00
BHVN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 32991000.00
BHVN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -567932000.00
BHVN balance_sheet (annual, 2022-12-31) — Working Capital: 496947000.00
BHVN income_statement (annual, 2023-12-31) — +Operating Expense: 436051000.00
BHVN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Accounts Payable: 15577000.00
BHVN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8283000.00
BHVN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 39804000.00
BHVN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
BHVN income_statement (annual, 2023-12-31) — Basic Average Shares: 71200527.00
BHVN income_statement (annual, 2023-12-31) — Basic EPS: -5.73
BHVN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 242604000.00
BHVN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11728000.00
BHVN cash_flow (annual, 2023-12-31) — Capital Expenditure: -3048000.00
BHVN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30877000.00
BHVN balance_sheet (annual, 2023-12-31) — Capital Stock: 887528000.00
BHVN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 248402000.00
BHVN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 381819000.00
BHVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 211908000.00
BHVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 129830000.00
BHVN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -331725000.00
BHVN cash_flow (annual, 2023-12-31) — Change In Account Payable: 4874000.00
BHVN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7437000.00
BHVN cash_flow (annual, 2023-12-31) — Change In Payable: 4874000.00
BHVN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2563000.00
BHVN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 27176000.00
BHVN cash_flow (annual, 2023-12-31) — Change In Working Capital: 24613000.00
BHVN cash_flow (annual, 2023-12-31) — Changes In Cash: 10013000.00
BHVN balance_sheet (annual, 2023-12-31) — Common Stock: 887528000.00
BHVN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 427975000.00
BHVN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 243225000.00
BHVN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36538000.00
BHVN balance_sheet (annual, 2023-12-31) — Current Assets: 442446000.00
BHVN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3308000.00
BHVN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3308000.00
BHVN balance_sheet (annual, 2023-12-31) — Current Liabilities: 55423000.00
BHVN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6912000.00
BHVN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6912000.00
BHVN income_statement (annual, 2023-12-31) — Diluted Average Shares: 71200527.00
BHVN income_statement (annual, 2023-12-31) — Diluted EPS: -5.73
BHVN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -408168000.00
BHVN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
BHVN income_statement (annual, 2023-12-31) — EBIT: -436051000.00
BHVN income_statement (annual, 2023-12-31) — EBITDA: -429139000.00
BHVN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
BHVN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
BHVN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -497000.00
BHVN cash_flow (annual, 2023-12-31) — End Cash Position: 252120000.00
BHVN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 211908000.00
BHVN cash_flow (annual, 2023-12-31) — Free Cash Flow: -334773000.00
BHVN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -65000.00
BHVN income_statement (annual, 2023-12-31) — General And Administrative Expense: 62770000.00
BHVN balance_sheet (annual, 2023-12-31) — Goodwill: 1390000.00
BHVN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19790000.00
BHVN balance_sheet (annual, 2023-12-31) — Gross PPE: 56859000.00
BHVN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Invested Capital: 427975000.00
BHVN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 129830000.00
BHVN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 243225000.00
BHVN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Leases: 802000.00
BHVN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 27569000.00
BHVN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27569000.00
BHVN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12386000.00
BHVN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BHVN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 243225000.00
BHVN income_statement (annual, 2023-12-31) — Net Income: -408168000.00
BHVN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -408168000.00
BHVN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -408168000.00
BHVN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -408168000.00
BHVN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -408168000.00
BHVN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -408168000.00
BHVN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -408168000.00
BHVN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BHVN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 132878000.00
BHVN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
BHVN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
BHVN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -36012000.00
BHVN balance_sheet (annual, 2023-12-31) — Net PPE: 48576000.00
BHVN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3048000.00
BHVN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 408185000.00
BHVN income_statement (annual, 2023-12-31) — Normalized EBITDA: -429139000.00
BHVN income_statement (annual, 2023-12-31) — Normalized Income: -408168000.00
BHVN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -331725000.00
BHVN income_statement (annual, 2023-12-31) — Operating Income: -436051000.00
BHVN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81115723.00
BHVN balance_sheet (annual, 2023-12-31) — Other Current Assets: 12133000.00
BHVN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -65000.00
BHVN income_statement (annual, 2023-12-31) — Other Gand A: 62770000.00
BHVN income_statement (annual, 2023-12-31) — Other Income Expense: 26500000.00
BHVN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18400000.00
BHVN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16131000.00
BHVN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2400000.00
BHVN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2245000.00
BHVN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26500000.00
BHVN balance_sheet (annual, 2023-12-31) — Other Properties: 31943000.00
BHVN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 133417000.00
BHVN balance_sheet (annual, 2023-12-31) — Payables: 15577000.00
BHVN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52115000.00
BHVN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 837000.00
BHVN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 35242000.00
BHVN income_statement (annual, 2023-12-31) — Pretax Income: -409551000.00
BHVN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4695000.00
BHVN balance_sheet (annual, 2023-12-31) — Properties: 0.00
BHVN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
BHVN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -194121000.00
BHVN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3048000.00
BHVN balance_sheet (annual, 2023-12-31) — Receivables: 13252000.00
BHVN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6912000.00
BHVN income_statement (annual, 2023-12-31) — Research And Development: 373281000.00
BHVN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Retained Earnings: -499292000.00
BHVN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
BHVN cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
BHVN cash_flow (annual, 2023-12-31) — Sale Of Investment: 326999000.00
BHVN income_statement (annual, 2023-12-31) — Selling General And Administration: 62770000.00
BHVN balance_sheet (annual, 2023-12-31) — Share Issued: 81115723.00
BHVN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28787000.00
BHVN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 427975000.00
BHVN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 408185000.00
BHVN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
BHVN income_statement (annual, 2023-12-31) — Tax Provision: -1383000.00
BHVN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13252000.00
BHVN balance_sheet (annual, 2023-12-31) — Total Assets: 513212000.00
BHVN balance_sheet (annual, 2023-12-31) — Total Capitalization: 427975000.00
BHVN balance_sheet (annual, 2023-12-31) — Total Debt: 30877000.00
BHVN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 427975000.00
BHVN income_statement (annual, 2023-12-31) — Total Expenses: 436051000.00
BHVN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 85237000.00
BHVN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70766000.00
BHVN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29814000.00
BHVN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -436051000.00
BHVN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BHVN balance_sheet (annual, 2023-12-31) — Working Capital: 387023000.00
BHVN balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 12320000.00
BHVN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
BHVN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
BHVN cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
BHVN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
BHVN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
BHVN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
BHVN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
BHVN balance_sheet (quarterly, 2024-09-30) — Receivables: 5318000.00
BHVN cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
BHVN balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 5318000.00
BHVN income_statement (annual, 2024-12-31) — +Operating Expense: 885111000.00
BHVN income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
BHVN balance_sheet (annual, 2024-12-31) — Accounts Payable: 18029000.00
BHVN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12206000.00
BHVN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 112369000.00
BHVN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
BHVN income_statement (annual, 2024-12-31) — Basic Average Shares: 91234337.00
BHVN income_statement (annual, 2024-12-31) — Basic EPS: -9.28
BHVN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 252120000.00
BHVN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14078000.00
BHVN cash_flow (annual, 2024-12-31) — Capital Expenditure: -4049000.00
BHVN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -49000.00