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Biohaven Ltd. (BHVN)
NYSE:BHVN
Biohaven Ltd. (BHVN) Financial Statements
318 Followers
Biohaven Ltd. Financial Overview
| Dec 23 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -105.86M | $ -69.55M | - | $ -67.64M |
| EBITDA | - | $ -104.32M | $ -67.90M | - | $ -67.26M |
| Net Income Common Stockholders | $ -144.76M | $ -102.57M | $ -70.49M | - | $ -68.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 381.82M | $ 240.60M | $ 449.58M | $ 500.55M | $ 50.67M |
| Total Assets | $ 513.21M | $ 382.74M | $ 618.52M | $ 661.78M | $ 135.65M |
| Total Debt | $ 27.57M | $ 28.29M | $ 29.76M | $ 30.58M | $ 0.00 |
| Net Debt | $ -354.25M | $ -212.31M | $ -419.82M | $ -469.97M | $ -50.67M |
| Total Liabilities | $ 85.24M | $ 92.73M | $ 146.26M | $ 123.01M | $ 35.43M |
| Stockholders Equity | $ 427.98M | $ 290.01M | $ 472.26M | $ 538.77M | $ 100.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -96.06M | $ -78.37M | $ -75.71M | $ -100.08M |
| Operating Cash Flow | $ -114.88M | $ -94.81M | $ -77.64M | $ -75.41M | $ -95.56M |
| Investing Cash Flow | $ -3.91M | $ 58.55M | $ -1.06M | $ -264.02M | $ -4.52M |
| Financing Cash Flow | $ 245.24M | $ -39.66M | $ 26.67M | $ 530.18M | $ 127.54M |