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Biohaven Ltd. (BHVN)
NYSE:BHVN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 462.51M | $ 0.00 |
| Gross Profit | $ 0.00 | $ -3.37M | $ -1.39M | $ 370.85M | $ -72.00K |
| Operating Income | $ -885.11M | $ -436.05M | $ -567.93M | $ -218.90M | $ -114.51M |
| EBITDA | $ -885.11M | $ -429.14M | $ -462.80M | $ -217.51M | $ -114.43M |
| Net Income | $ -846.42M | $ -408.17M | $ -570.28M | $ -213.80M | $ -118.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 485.99M | $ 381.82M | $ 465.34M | $ 76.06M | $ 82.51M |
| Total Assets | $ 615.11M | $ 513.21M | $ 661.78M | $ 142.06M | $ 111.50M |
| Total Debt | $ 32.78M | $ 30.88M | $ 30.58M | $ 626.72M | $ 267.46M |
| Net Debt | $ -66.35M | $ -217.53M | $ -174.30M | $ 550.66M | $ 184.95M |
| Total Liabilities | $ 191.67M | $ 85.24M | $ 123.01M | $ 47.37M | $ 34.72M |
| Stockholders' Equity | $ 423.44M | $ 427.98M | $ 538.77M | $ 34.69M | $ 16.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -586.50M | $ -334.77M | $ -338.76M | $ -146.78M | $ -78.65M |
| Operating Cash Flow | $ -582.45M | $ -331.73M | $ -297.69M | $ -145.84M | $ -75.96M |
| Investing Cash Flow | $ -244.97M | $ 129.83M | $ -304.79M | $ 944.00K | $ -2.70M |
| Financing Cash Flow | $ 677.77M | $ 211.91M | $ 767.60M | $ 138.45M | $ 152.24M |