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Biohaven Ltd. (BHVN)
NYSE:BHVN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -4.14M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -745.38M | $ -885.11M | $ -436.05M | $ -567.93M | $ -218.90M |
| EBITDA | $ -727.46M | $ -877.26M | $ -429.14M | $ -566.55M | $ -217.51M |
| Net Income | $ -738.82M | $ -846.42M | $ -408.17M | $ -570.28M | $ -213.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.14M | $ 485.99M | $ 381.82M | $ 465.34M | $ 76.06M |
| Total Assets | $ 451.45M | $ 615.11M | $ 513.21M | $ 661.78M | $ 142.06M |
| Total Debt | $ 278.86M | $ 36.58M | $ 30.88M | $ 33.60M | $ 3.24M |
| Net Debt | $ 48.90M | $ -62.55M | $ -217.53M | $ -171.28M | $ -72.82M |
| Total Liabilities | $ 399.38M | $ 191.67M | $ 85.24M | $ 123.01M | $ 47.37M |
| Stockholders' Equity | $ 52.07M | $ 423.44M | $ 427.98M | $ 538.77M | $ 34.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -610.15M | $ -586.50M | $ -334.77M | $ -338.76M | $ -146.78M |
| Operating Cash Flow | $ -609.44M | $ -582.45M | $ -331.73M | $ -297.69M | $ -145.84M |
| Investing Cash Flow | $ 300.56M | $ -244.97M | $ 129.83M | $ -304.79M | $ 944.00K |
| Financing Cash Flow | $ 439.12M | $ 677.77M | $ 211.91M | $ 767.60M | $ 138.45M |