Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Biohaven Ltd. (BHVN)
NYSE:BHVN
Holding BHVN?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -160.36M | $ -319.59M | - | $ -110.55M | $ -77.78M |
| EBITDA | $ -158.37M | $ -317.64M | - | $ -109.01M | $ -76.13M |
| Net Income Common Stockholders | $ -160.30M | $ -319.77M | $ -144.76M | $ -102.57M | $ -70.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 378.82M | $ 436.95M | $ 381.82M | $ 240.60M | $ 449.58M |
| Total Assets | $ 510.52M | $ 582.64M | $ 513.21M | $ 382.74M | $ 618.52M |
| Total Debt | $ 25.31M | $ 26.19M | $ 27.57M | $ 28.29M | $ 29.76M |
| Net Debt | $ -353.50M | $ -410.75M | $ -354.25M | $ -212.31M | $ -419.82M |
| Total Liabilities | $ 194.52M | $ 198.90M | $ 85.24M | $ 92.73M | $ 146.26M |
| Stockholders Equity | $ 316.01M | $ 383.74M | $ 427.98M | $ 290.01M | $ 472.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -141.89M | $ -170.75M | - | $ -96.06M | $ -78.37M |
| Operating Cash Flow | $ -141.28M | $ -167.80M | $ -114.88M | $ -94.81M | $ -77.64M |
| Investing Cash Flow | $ -93.40M | $ -97.93M | $ -3.91M | $ 58.55M | $ -1.06M |
| Financing Cash Flow | $ 80.38M | $ 321.12M | $ 245.24M | $ -39.66M | $ 26.67M |