Biohaven Ltd. (BHVN)
21.41
0.26 (1.23%)
At close: Apr 23, 2025, 3:59 PM
21.50
0.42%
After-hours: Apr 23, 2025, 08:00 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 |
| -186.84M | -160.3M | -319.77M | -179.5M | -144.76M | -102.57M | -90.35M | -70.49M | -201.11M | -68.85M | -203.29M | -97.03M | -51.89M | -54.37M | -53.77M | -53.77M | -533.37M | -172.94M | -381.04M | -62.3M | -136.71M | n/a | -85.46M | -18.75M | |
| 2.46M | 3.48M | 1.95M | 941K | 948K | 1.54M | 1.83M | 1.65M | 344K | 377K | 415K | 250K | 685K | 226K | 241K | 241K | 9.45M | n/a | -17K | n/a | -21K | n/a | 17K | 4K | |
| 12.69M | 12.16M | 12.23M | 34.88M | 15.87M | 4.46M | 4.7M | 3.77M | 115.63M | 17M | 20.81M | 40.12M | 12.97M | 15.39M | 18.64M | 18.64M | 33.2M | 16.88M | 44.55M | 7.33M | 11.95M | n/a | 3.09M | 1.89M | |
| -4.3M | -4.79M | -4.18M | 25.62M | -14.78M | 5.3M | 43.78M | -3.75M | -80.24M | -42.43M | 20.5M | 37.84M | 9.12M | -6.6M | -940K | -940K | 3.99M | -6.53M | 1.68M | 2.54M | 6.88M | n/a | -4.22M | -2.66M | |
| 6.96M | 5.7M | 161.1M | 52.19M | 39.54M | -1.01M | -1.94M | -1.75M | -56.91M | 67.64M | 94M | 1.53M | -1.46M | 3.69M | 1.31M | 1.31M | -10.58M | -1.19M | 85.03M | 10.65M | 16.82M | n/a | 824K | 9.21M | |
| n/a | n/a | n/a | n/a | -17.77M | n/a | n/a | n/a | 67.64M | -67.64M | n/a | n/a | -40.32M | n/a | n/a | 40.32M | n/a | n/a | 4.22M | n/a | 6.88M | n/a | -4.22M | -2.66M | |
| -6.01M | -2.31M | -23.31M | 25.62M | -8.72M | 2.78M | 41.36M | -10.81M | -999K | -44.08M | 20.18M | -3.7M | 6.63M | -8.67M | -940K | -940K | -3.99M | 6.53M | -1.68M | -2.54M | -6.88M | n/a | 4.22M | 2.66M | |
| -170.74M | -141.28M | -167.8M | -102.64M | -114.88M | -94.81M | -44.39M | -77.64M | -75.41M | -95.56M | -67.89M | -58.84M | -33.06M | -43.73M | -34.53M | -34.53M | -505.29M | -150.72M | -248.93M | -46.87M | -107.96M | n/a | -81.53M | -7.65M | |
| -49K | -611K | -2.95M | -440K | -470K | -1.25M | -595K | -735K | -300K | -4.52M | -36M | -246K | -201K | -31K | -353K | -353K | -316K | -1.02M | -1.14M | -1.04M | -3.79M | n/a | -357K | -21K | |
| n/a | -391K | n/a | 391K | n/a | n/a | -76.85K | 324.00 | n/a | n/a | -35M | n/a | n/a | n/a | 941K | 941K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -279.63M | -222.79M | -196.18M | -47.08M | -111.3M | -29.45M | -23.55M | -29.82M | -12.9M | n/a | n/a | -246.82M | -193.29M | n/a | n/a | n/a | -319.39M | n/a | 1.38M | n/a | -3.38M | n/a | -1.38M | -1.62M | |
| 192M | 130M | 101.2M | 81.16M | 107.86M | 89.25M | 100.4M | 29.5M | -116.91M | n/a | n/a | 3.06M | 100.61M | n/a | n/a | 120.96M | 94.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 391K | n/a | 391K | -3.44M | 59.8M | 76.85K | -324 | -133.91M | n/a | n/a | 243.76M | 22.35M | n/a | n/a | n/a | -20.75M | -22.35M | -1.25M | n/a | -67K | n/a | n/a | 67K | |
| -87.68M | -93.4M | -97.93M | 34.03M | -3.91M | 58.55M | 76.25M | -1.06M | -264.02M | -4.52M | -36M | -246K | -201K | -31K | 588K | 588K | -245.48M | -23.37M | -1.01M | -1.04M | -7.23M | n/a | -1.73M | -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 | |
| 1.57M | 4.01M | 321.12M | 3.42M | -37.07M | -39.66M | -20.34M | 26.67M | 530.18M | 127.54M | 86.84M | 23.03M | -252.38M | 315.04M | 37.9M | 421.01M | 502.16M | 285.6M | 377.52M | 1.06M | 246.51M | n/a | 56M | 37.95M | |
| 272.85M | 80.38M | 321.12M | 3.42M | 210.05M | -39.66M | -20.34M | 26.67M | 530.18M | 127.54M | 86.84M | 23.03M | -252.38M | 315.04M | 37.9M | 37.9M | 502.16M | 285.6M | 377.52M | 1.06M | 246.51M | n/a | 56M | 37.95M | |
| 14.52M | -154.3M | 54.8M | -65.21M | 126.11M | -75.96M | 11.36M | -52.01M | 191.19M | 27.46M | -17.05M | -36.05M | -285.64M | 271.28M | 3.96M | 335.12M | -295.01M | 111.51M | 100.32M | -46.84M | 131.32M | n/a | -27.26M | 28.72M | |
| -170.79M | -141.89M | -170.75M | -103.08M | -115.35M | -96.06M | -44.99M | -78.37M | -75.71M | -100.08M | -103.89M | -59.08M | -33.26M | -43.76M | -34.88M | -34.88M | -505.6M | -151.74M | -250.07M | -47.91M | -111.74M | n/a | -81.89M | -7.67M |