US Stock MarketDetailed Quotes

BHVN Biohaven

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  • 37.960
  • -0.580-1.50%
Trading Apr 26 10:18 ET
3.32BMarket Cap-6624P/E (TTM)

Biohaven Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.43%-331.73M
-52.35%-114.88M
0.78%-94.81M
34.61%-44.39M
-31.96%-77.64M
-104.12%-297.69M
-128.12%-75.41M
-118.52%-95.56M
-67.89M
-58.84M
Net income from continuing operations
28.43%-408.17M
28.02%-144.76M
-48.98%-102.57M
55.56%-90.35M
27.35%-70.49M
-166.74%-570.28M
-287.59%-201.11M
-26.65%-68.85M
---203.29M
---97.03M
Depreciation and amortization
398.70%6.91M
450.58%1.89M
307.96%1.54M
341.20%1.83M
559.60%1.65M
-0.50%1.39M
-49.78%344K
66.81%377K
--415K
--250K
Other non cash items
-83.24%16.13M
2,768.73%20.83M
---1.01M
-102.06%-1.94M
-214.19%-1.75M
2,029.00%96.25M
149.79%726K
--0
--94M
--1.53M
Change In working capital
186.05%24.61M
-772.57%-8.72M
106.31%2.78M
104.98%41.36M
-192.03%-10.81M
-1,818.99%-28.6M
-115.06%-999K
-408.31%-44.08M
--20.18M
---3.7M
-Change in prepaid assets
165.74%27.18M
95.12%-1.25M
-72.58%-10.86M
413.61%39.56M
-108.61%-279K
-350.19%-41.34M
-1,604.69%-25.67M
24.50%-6.29M
---12.62M
--3.24M
-Change in payables and accrued expense
-120.13%-2.56M
-130.26%-7.47M
136.08%13.64M
-94.51%1.8M
-51.76%-10.54M
17.39%12.73M
279.79%24.67M
-5,523.66%-37.79M
--32.79M
---6.94M
Cash from discontinued investing activities
Operating cash flow
-11.43%-331.73M
-52.35%-114.88M
0.78%-94.81M
34.61%-44.39M
-31.96%-77.64M
-104.12%-297.69M
-128.12%-75.41M
-118.52%-95.56M
---67.89M
---58.84M
Investing cash flow
Cash flow from continuing investing activities
142.60%129.83M
98.52%-3.91M
1,394.19%58.55M
311.79%76.25M
-330.49%-1.06M
-32,387.08%-304.79M
-131,251.24%-264.02M
-14,493.55%-4.52M
-36M
-246K
Net PPE purchase and sale
49.82%-3.05M
-56.67%-470K
72.41%-1.25M
40.74%-595K
-198.78%-735K
-547.55%-6.07M
-49.25%-300K
-14,493.55%-4.52M
---1M
---246K
Net intangibles purchase and sale
--0
--0
--0
----
----
---35M
--0
--0
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
150.39%132.88M
98.69%-3.44M
--59.8M
--76.85M
---324K
---263.72M
---263.72M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
142.60%129.83M
98.52%-3.91M
1,394.19%58.55M
311.79%76.25M
-330.49%-1.06M
-32,387.08%-304.79M
-131,251.24%-264.02M
-14,493.55%-4.52M
---36M
---246K
Financing cash flow
Cash flow from continuing financing activities
-72.39%211.91M
-53.74%245.24M
-131.09%-39.66M
-123.42%-20.34M
15.78%26.67M
454.43%767.6M
310.07%530.18M
-59.52%127.54M
86.84M
23.03M
Net common stock issuance
-14.30%243.23M
----
----
----
----
--283.8M
----
----
----
----
Net other financing activities
-106.47%-31.32M
-99.18%2.01M
-131.09%-39.66M
-123.42%-20.34M
15.78%26.67M
249.44%483.79M
197.62%246.38M
-59.52%127.54M
--86.84M
--23.03M
Cash from discontinued financing activities
Financing cash flow
-72.39%211.91M
-53.74%245.24M
-131.09%-39.66M
-123.42%-20.34M
15.78%26.67M
454.43%767.6M
310.07%530.18M
-59.52%127.54M
--86.84M
--23.03M
Net cash flow
Beginning cash position
214.84%242.6M
145.03%125.99M
742.90%201.95M
364.76%190.59M
214.84%242.6M
-7.72%77.06M
-85.82%51.42M
-73.79%23.96M
--41.01M
--77.06M
Current changes in cash
-93.94%10.01M
-33.72%126.44M
-376.48%-75.92M
167.58%11.52M
-44.33%-52.03M
2,660.37%165.12M
166.78%190.76M
-89.88%27.46M
---17.05M
---36.05M
Effect of exchange rate changes
-215.85%-497K
-172.26%-310K
---40K
---162K
--15K
--429K
--429K
--0
--0
--0
End cash Position
3.92%252.12M
3.92%252.12M
145.03%125.99M
742.90%201.95M
364.76%190.59M
214.84%242.6M
214.84%242.6M
-85.82%51.42M
--23.96M
--41.01M
Free cash flow
1.18%-334.77M
-52.37%-115.35M
4.02%-96.06M
56.70%-44.99M
-32.65%-78.37M
-130.80%-338.76M
-127.64%-75.71M
-128.70%-100.08M
---103.89M
---59.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.43%-331.73M-52.35%-114.88M0.78%-94.81M34.61%-44.39M-31.96%-77.64M-104.12%-297.69M-128.12%-75.41M-118.52%-95.56M-67.89M-58.84M
Net income from continuing operations 28.43%-408.17M28.02%-144.76M-48.98%-102.57M55.56%-90.35M27.35%-70.49M-166.74%-570.28M-287.59%-201.11M-26.65%-68.85M---203.29M---97.03M
Depreciation and amortization 398.70%6.91M450.58%1.89M307.96%1.54M341.20%1.83M559.60%1.65M-0.50%1.39M-49.78%344K66.81%377K--415K--250K
Other non cash items -83.24%16.13M2,768.73%20.83M---1.01M-102.06%-1.94M-214.19%-1.75M2,029.00%96.25M149.79%726K--0--94M--1.53M
Change In working capital 186.05%24.61M-772.57%-8.72M106.31%2.78M104.98%41.36M-192.03%-10.81M-1,818.99%-28.6M-115.06%-999K-408.31%-44.08M--20.18M---3.7M
-Change in prepaid assets 165.74%27.18M95.12%-1.25M-72.58%-10.86M413.61%39.56M-108.61%-279K-350.19%-41.34M-1,604.69%-25.67M24.50%-6.29M---12.62M--3.24M
-Change in payables and accrued expense -120.13%-2.56M-130.26%-7.47M136.08%13.64M-94.51%1.8M-51.76%-10.54M17.39%12.73M279.79%24.67M-5,523.66%-37.79M--32.79M---6.94M
Cash from discontinued investing activities
Operating cash flow -11.43%-331.73M-52.35%-114.88M0.78%-94.81M34.61%-44.39M-31.96%-77.64M-104.12%-297.69M-128.12%-75.41M-118.52%-95.56M---67.89M---58.84M
Investing cash flow
Cash flow from continuing investing activities 142.60%129.83M98.52%-3.91M1,394.19%58.55M311.79%76.25M-330.49%-1.06M-32,387.08%-304.79M-131,251.24%-264.02M-14,493.55%-4.52M-36M-246K
Net PPE purchase and sale 49.82%-3.05M-56.67%-470K72.41%-1.25M40.74%-595K-198.78%-735K-547.55%-6.07M-49.25%-300K-14,493.55%-4.52M---1M---246K
Net intangibles purchase and sale --0--0--0-----------35M--0--0--------
Net business purchase and sale --0------------------0----------------
Net investment purchase and sale 150.39%132.88M98.69%-3.44M--59.8M--76.85M---324K---263.72M---263.72M--0--0--0
Cash from discontinued investing activities
Investing cash flow 142.60%129.83M98.52%-3.91M1,394.19%58.55M311.79%76.25M-330.49%-1.06M-32,387.08%-304.79M-131,251.24%-264.02M-14,493.55%-4.52M---36M---246K
Financing cash flow
Cash flow from continuing financing activities -72.39%211.91M-53.74%245.24M-131.09%-39.66M-123.42%-20.34M15.78%26.67M454.43%767.6M310.07%530.18M-59.52%127.54M86.84M23.03M
Net common stock issuance -14.30%243.23M------------------283.8M----------------
Net other financing activities -106.47%-31.32M-99.18%2.01M-131.09%-39.66M-123.42%-20.34M15.78%26.67M249.44%483.79M197.62%246.38M-59.52%127.54M--86.84M--23.03M
Cash from discontinued financing activities
Financing cash flow -72.39%211.91M-53.74%245.24M-131.09%-39.66M-123.42%-20.34M15.78%26.67M454.43%767.6M310.07%530.18M-59.52%127.54M--86.84M--23.03M
Net cash flow
Beginning cash position 214.84%242.6M145.03%125.99M742.90%201.95M364.76%190.59M214.84%242.6M-7.72%77.06M-85.82%51.42M-73.79%23.96M--41.01M--77.06M
Current changes in cash -93.94%10.01M-33.72%126.44M-376.48%-75.92M167.58%11.52M-44.33%-52.03M2,660.37%165.12M166.78%190.76M-89.88%27.46M---17.05M---36.05M
Effect of exchange rate changes -215.85%-497K-172.26%-310K---40K---162K--15K--429K--429K--0--0--0
End cash Position 3.92%252.12M3.92%252.12M145.03%125.99M742.90%201.95M364.76%190.59M214.84%242.6M214.84%242.6M-85.82%51.42M--23.96M--41.01M
Free cash flow 1.18%-334.77M-52.37%-115.35M4.02%-96.06M56.70%-44.99M-32.65%-78.37M-130.80%-338.76M-127.64%-75.71M-128.70%-100.08M---103.89M---59.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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