Biohaven Ltd. (BHVN)
21.41
0.26 (1.23%)
At close: Apr 23, 2025, 3:59 PM
21.61
0.91%
After-hours: Apr 23, 2025, 06:50 PM EDT
Biohaven Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q1 2020 | Q4 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Mar 31, 2020 | Dec 31, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Mar 31, 2017 |
| -846.42M | -804.34M | -746.61M | -517.18M | -408.17M | -464.52M | -430.8M | -543.74M | -570.28M | -421.06M | -406.57M | -257.06M | -213.8M | -695.28M | -813.86M | -1.14B | -1.09B | -752.99M | -580.05M | -284.47M | -222.17M | -104.22M | -104.22M | -18.75M | |
| 8.83M | 7.32M | 5.38M | 5.26M | 5.97M | 5.36M | 4.2M | 2.79M | 1.39M | 1.73M | 1.58M | 1.4M | 1.39M | 10.15M | 9.93M | 9.67M | 9.43M | -38K | -38K | -4K | -4K | 21K | 21K | 4K | |
| 71.96M | 75.14M | 67.44M | 59.9M | 28.79M | 128.54M | 141.09M | 157.2M | 193.56M | 90.89M | 89.29M | 87.12M | 65.64M | 85.88M | 87.36M | 113.28M | 94.64M | 80.71M | 63.84M | 22.37M | 15.04M | 4.97M | 4.97M | 1.89M | |
| 12.34M | 1.86M | 11.96M | 59.92M | 30.55M | -34.91M | -82.65M | -105.92M | -64.33M | 25.02M | 60.86M | 39.42M | 639K | -4.49M | -4.42M | -1.8M | -860K | 4.58M | 11.1M | 5.2M | 2.66M | -6.88M | -6.88M | -2.66M | |
| 225.95M | 258.53M | 251.81M | 88.78M | 34.84M | -61.61M | 7.04M | 102.98M | 106.25M | 161.71M | 97.75M | 5.06M | 4.84M | -4.28M | -9.16M | 74.56M | 73.26M | 111.31M | 112.5M | 28.29M | 17.64M | 10.04M | 10.04M | 9.21M | |
| n/a | -17.77M | -17.77M | -17.77M | -17.77M | 67.64M | n/a | n/a | n/a | -107.96M | -40.32M | -40.32M | n/a | 40.32M | 40.32M | 44.55M | 4.22M | 11.1M | 11.1M | 2.66M | 2.66M | -6.88M | -6.88M | -2.66M | |
| -6.01M | -8.72M | -3.63M | 61.05M | 24.61M | 32.33M | -14.53M | -35.71M | -28.6M | -20.97M | 14.44M | -6.68M | -3.92M | -14.54M | 662K | -80K | 860K | -4.58M | -11.1M | -5.2M | -2.66M | 6.88M | 6.88M | 2.66M | |
| -582.45M | -526.59M | -480.13M | -356.72M | -331.73M | -292.25M | -293M | -316.49M | -297.69M | -255.34M | -203.51M | -170.15M | -145.84M | -618.07M | -725.06M | -939.47M | -904.94M | -554.48M | -403.75M | -236.36M | -189.49M | -89.19M | -89.19M | -7.65M | |
| -4.05M | -4.47M | -5.11M | -2.75M | -3.05M | -2.88M | -6.15M | -41.56M | -41.07M | -40.98M | -36.48M | -831K | -938K | -1.05M | -2.04M | -2.82M | -2.47M | -6.98M | -5.96M | -5.18M | -4.14M | -378K | -378K | -21K | |
| n/a | n/a | 391K | 314.15K | -76.53K | -76.53K | -76.53K | -35M | -35M | -35M | -35M | 941K | 1.88M | 1.88M | 1.88M | 941K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -745.68M | -577.35M | -384.01M | -211.38M | -194.12M | -95.72M | -66.27M | -42.72M | -259.72M | -440.11M | -440.11M | -440.11M | -193.29M | -319.39M | -319.39M | -318.02M | -318.02M | -2M | -2M | -4.75M | -4.75M | -3M | -3M | -1.62M | |
| 504.36M | 420.22M | 379.47M | 378.67M | 327M | 102.24M | 12.99M | -87.41M | -113.85M | 103.67M | 103.67M | 103.67M | 221.56M | 215.94M | 215.94M | 215.94M | 94.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 782K | -2.66M | 56.74M | 56.82M | 56.43M | -74.03M | -133.83M | -133.91M | 109.85M | 266.11M | 266.11M | 266.11M | 22.35M | -20.75M | -43.1M | -44.35M | -44.35M | -23.67M | -1.32M | -67K | -67K | 67K | 67K | 67K | |
| -244.97M | -161.21M | -9.27M | 164.92M | 129.83M | -130.27M | -193.34M | -305.6M | -304.79M | -40.98M | -36.48M | 110K | 944K | -244.33M | -267.67M | -269.27M | -269.86M | -32.65M | -9.28M | -10M | -8.96M | -3.31M | -3.31M | -1.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 330.13M | 291.49M | 247.82M | -93.64M | -70.4M | 496.85M | 664.05M | 771.23M | 767.6M | -14.97M | 172.53M | 123.58M | 521.57M | 1.28B | 1.25B | 1.59B | 1.17B | 910.7M | 625.1M | 303.58M | 302.51M | 93.95M | 93.95M | 37.95M | |
| 677.77M | 614.97M | 494.94M | 153.48M | 176.72M | 496.85M | 664.05M | 771.23M | 767.6M | -14.97M | 172.53M | 123.58M | 138.45M | 892.99M | 863.55M | 1.2B | 1.17B | 910.7M | 625.1M | 303.58M | 302.51M | 93.95M | 93.95M | 37.95M | |
| -150.19M | -38.61M | 39.73M | -3.71M | 9.49M | 74.57M | 177.99M | 149.58M | 165.55M | -311.28M | -67.46M | -46.45M | 324.72M | 315.35M | 155.59M | 251.95M | -83.18M | 296.31M | 184.8M | 57.22M | 104.06M | 1.46M | 1.46M | 28.72M | |
| -586.5M | -531.06M | -485.24M | -359.48M | -334.77M | -295.13M | -299.15M | -358.05M | -338.76M | -296.31M | -239.99M | -170.98M | -146.78M | -619.13M | -727.1M | -942.29M | -907.41M | -561.46M | -409.72M | -241.54M | -193.63M | -89.56M | -89.56M | -7.67M |