Watchlist Price Alert

Biohaven Ltd. (BHVN)

NYSE: BHVN · Real-Time Price · USD

22.55

-0.30 (-1.31%)

At close: May 05, 2025, 3:59 PM

23.50

4.21%

After-hours: May 05, 2025, 07:43 PM EDT

Biohaven Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-846.42M	-408.17M	-570.28M	-213.8M	-118.67M	-528.8M	-240.92M	-127.19M
Depreciation & Amortization	7.86M	6.91M	1.39M	1.39M	72K	n/a	n/a	n/a
Stock-Based Compensation	71.96M	28.79M	193.56M	65.64M	29.5M	54.97M	16.93M	13.24M
Other Working Capital	16.1M	19.74M	-34.53M	212.9M	166.83M	-3.32M	-5.39M	-3.98M
Other Non-Cash Items	167.34M	16.13M	106.25M	4.52M	4.16M	93.18M	21.47M	15.16M
Deferred Income Tax	n/a	n/a	n/a	-5.26M	n/a	n/a	n/a	n/a
Change in Working Capital	16.81M	24.61M	-28.6M	1.66M	8.98M	3.32M	5.39M	3.98M
Operating Cash Flow	-582.45M	-331.73M	-297.69M	-145.84M	-75.96M	-377.33M	-197.14M	-94.81M
Capital Expenditures	-4.05M	-3.05M	-41.07M	-938K	-2.7M	-2.53M	-4.17M	-541K
Cash Acquisitions	n/a	n/a	-35M	1.88M	267.51M	n/a	n/a	n/a
Purchase of Investments	-745.68M	-194.12M	-263.72M	-193.29M	-319.39M	n/a	-6.38M	-6.63M
Sales Maturities Of Investments	504.36M	327M	n/a	221.56M	94.98M	n/a	n/a	n/a
Other Investing Acitivies	391K	n/a	-4M	-28.27M	-43.1M	-1.25M	n/a	127K
Investing Cash Flow	-244.97M	129.83M	-304.79M	944K	-2.7M	-3.78M	-10.54M	-7.04M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	11.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.61M	-31.32M	483.79M	138.45M	152.24M	434.59M	340.46M	209.76M
Financial Cash Flow	677.77M	211.91M	767.6M	138.45M	152.24M	434.59M	340.46M	209.76M
Net Cash Flow	-149.58M	9.52M	165.55M	-6.45M	73.59M	53.48M	132.78M	107.9M
Free Cash Flow	-586.5M	-334.77M	-338.76M	-146.78M	-78.65M	-379.87M	-201.31M	-95.36M