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Biohaven Ltd. (BHVN)
NYSE:BHVN
Holding BHVN?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -319.59M | - | $ -105.86M | $ -69.55M | - |
| EBITDA | $ -317.64M | - | $ -104.32M | $ -67.90M | - |
| Net Income Common Stockholders | $ -319.77M | $ -144.76M | $ -102.57M | $ -70.49M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 436.95M | $ 381.82M | $ 240.60M | $ 449.58M | $ 500.55M |
| Total Assets | $ 582.64M | $ 513.21M | $ 382.74M | $ 618.52M | $ 661.78M |
| Total Debt | $ 26.19M | $ 27.57M | $ 28.29M | $ 29.76M | $ 30.58M |
| Net Debt | $ -410.75M | $ -354.25M | $ -212.31M | $ -419.82M | $ -469.97M |
| Total Liabilities | $ 198.90M | $ 85.24M | $ 92.73M | $ 146.26M | $ 123.01M |
| Stockholders Equity | $ 383.74M | $ 427.98M | $ 290.01M | $ 472.26M | $ 538.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -170.75M | - | $ -96.06M | $ -78.37M | $ -75.71M |
| Operating Cash Flow | $ -167.80M | $ -114.88M | $ -94.81M | $ -77.64M | $ -75.41M |
| Investing Cash Flow | $ -97.93M | $ -3.91M | $ 58.55M | $ -1.06M | $ -264.02M |
| Financing Cash Flow | $ 321.12M | $ 245.24M | $ -39.66M | $ 26.67M | $ 530.18M |