Biohaven Pharmaceutical Holding Company Ltd.

NYSE:BHVN

29.15 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 99.13484.39239.147184.506249.72111.697147.612125.031204.87750.668257.799-76.05776.057501.409306.267-82.506132.149316.231261.061428.239316.727416.574465.739217.407264.249168.185217.452104.2060175.754204.2952.286
Kortetermijnbeleggingen 386.857294.426197.801100.713133.417128.899187.503262.998260.4640317.679152.114192.64819.03159.84165.012223.185229.98300000000000000
Liquide middelen en kortetermijnbeleggingen 485.991378.816436.948285.219383.137240.596335.115388.029465.34150.668257.79976.05776.057520.44366.10782.506355.334546.214261.061428.239316.727416.574465.739217.407264.249168.185217.452104.2060175.754204.2952.286
Nettovorderingen 2.5975.3187.5228.433000046.13911.348.09700252.952168.6370120.11179.52244.7964.337000000000000
Voorraad 0-5.31800033.96468.06987.94856.15717.9114.46991.28180.60874.86464.05858.32939.56320.1318.974.582000000000000
Overige vlottende activa 49.88461.68466.79856.89360.62769.97499.003156.44775.48818.54215.445018.76696.12567.778088.39862.41847.73537.28811.5546.5968.6139.9668.0914.79510.1510.46703.7494.3260.883
Totaal vlottende activa 538.472440.5511.268348.744442.446310.57434.118544.476586.96880.55281.34176.05794.823944.381666.5882.506603.406708.285362.562474.446328.281423.17474.352227.373272.339182.98227.602114.6730179.503208.61653.169
Niet-vlottende activa:
Materiële vaste activa, netto 53.71147.18448.56847.57348.57649.99950.47751.52652.4424.33820.6614.53418.23210.40910.88511.2589.348.8028.9798.9338.1527.467.4337.1576.2484.8913.7922.93600.2670.0920.043
Goodwill 1.391.391.391.391.391.391.391.391.391.391.3901.390000000000000000000
Immateriële activa 18.418.418.418.418.418.418.418.418.418.418.455.9118.456.96857.50158.22639.08739.81140.53541.259000000000000
Goodwill en immateriële activa 19.7919.7919.7919.7919.7919.7919.7919.7919.7919.7919.7955.9119.7956.96857.50158.22639.08739.81140.53541.259000000000000
Langetermijnbeleggingen 0002.4252.42.3752.3492.5732.3981010060000000000000000000
Belastingvorderingen 000-33.305-2.4-2.375-2.349-2.573-2.3980000000000000000000000.0090.009
Overige niet-vlottende activa 3.1343.0493.01533.3052.42.3772.3512.7292.5850.9681.02-146.5013.216119.437110.927-151.9935.14225.11712.1798.0317.8318.4579.12310.5511.4257.227.8968.52604.95.5386.97
Totaal niet-vlottende activa 76.63570.02371.37369.78870.76672.16672.61874.04574.81555.09651.47-76.05747.238186.814179.313-82.50683.56973.7361.69358.22315.98315.91716.55617.70717.67312.11111.68811.46205.1675.6397.022
Totaal activa 615.107510.523582.641418.532513.212382.736506.736618.521661.783135.646332.811,371.717142.0611,131.195845.8931,003.159686.975782.015424.255532.669344.264439.087490.908245.08290.012195.091239.29126.1350184.67214.25560.191
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 18.02919.74417.25936.38515.5779.51512.03914.45610.7034.7313.73756.2024.77549.43760.00264.57148.47643.97617.04429.70314.07111.56213.5028.2110.7524.6584.0279.05108.7535.9864.022
Kortlopende schulden 3.8023.6763.553.4453.3083.281003.0190000000000000000000004.7854.489
Belastingschulden 0000000038.16500000000000000000000000
Uitgestelde opbrengsten 00000-3.28107.356-38.231-1.134-1.105000000000000000000000
Overige kortlopende verplichtingen 132.395128.874135.39846.75836.53849.38175.80892.19438.13423.70459.473519.91237.16412.839339.13331.22228.284173.142149.37392.39552.10235.64431.16715.4838.78210.6068.7287.814013.366.756.931
Totaal kortlopende verplichtingen 154.226152.294156.20786.58855.42362.17787.847114.00690.02128.43563.21576.11441.935462.276399.132395.791276.76217.118166.417122.09866.17347.20644.66923.69319.53415.26412.75516.865022.11317.52115.442
Langlopende verplichtingen:
Langetermijnschulden 32.78225.31226.19327.08627.56928.28629.11529.7630.5814.074.352634.1062.797619.267274.138270.756267.458264.135000000117.5150000000.602
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000
Overige niet-vlottende verplichtingen 4.66316.91116.5013.4112.2452.2672.5192.4972.412.9253.02627.912.638580.859569.219554.767474.946454.58293.304288.613285.515272.905259.498124.3762.043114.014107.7051.45406.3643.88223.789
Totaal niet-vlottende verplichtingen 37.44542.22342.69430.49729.81430.55331.63432.25732.9916.9957.3721,262.0165.4351,200.126843.357825.523742.404718.715293.304288.613285.515272.905259.498124.376119.558114.014107.7051.45406.3643.88224.391
Totaal passiva 191.671194.517198.901117.08585.23792.73119.481146.263123.01235.4370.5821,838.1347.371,662.4021,242.4891,221.3141,019.164935.833459.721410.711351.688320.111304.167148.069139.092129.278120.4618.319028.47721.40339.833
Eigen vermogen:
Preferente aandelen 00000000003,124.354589.468000400.1160000000000000000
Gewone aandelen 1,656.7021,381.6991,298.553910.964887.528618.761617.51616.246615.742100.216262.2282,112.6861,676.7921,633.4621,618.1941,604.0211,249.5471,205.3841,199.0051,175.139881.426874.589844.966556.345554.384418.273413.225367.730310.635310.63520.296
Ingehouden winsten -1,345.714-1,158.871-998.567-678.796-499.292-354.536-251.962-161.616-91.1240-3,143.541-2,702.154-2,585.755-2,386.572-2,214.756-2,004.137-1,739.169-1,521.433-1,326.244-1,145.31-972.373-823.109-716.942-505.872-443.568-388.818-327.377-288.1080-175.564-132.649-94.209
Overige gereserveerde algehele resultaten 0.0790.14-0.078-0.106-0.0650.1580.020.1660.2840-5.81134.69100.0820.2816.7810.3140.25100000000000000
Overige totale aandeelhoudersvermogen 112.36993.03883.83269.38539.80425.62321.68717.46213.86900-529.4682,585.755165.052142.405-340.11698.938103.41991.77392.12983.52367.49658.71746.53840.10436.35832.98228.194021.12214.86620.371
Totaal eigen vermogen van aandeelhouders 423.436316.006383.74301.447427.975290.006387.255472.258538.771100.216262.22894.69134.691-587.976-453.87776.781-390.37-212.379-35.466121.958-7.424118.976186.74197.011150.9265.813118.83107.8160156.193192.852-53.542
Totaal eigen vermogen 423.436316.006383.74301.447427.975290.006387.255472.258538.771100.216257.60390.56494.691-527.976-393.877136.781-330.37-152.379-35.466121.958-7.424118.976186.74197.011150.9265.813118.83107.8160156.193192.852-53.542
Totaal passiva en aandeelhoudersvermogen 615.107510.523582.641418.532513.212382.736506.736618.521661.783135.646332.8194.691142.0611,074.426788.61276.781628.794723.454424.255532.669344.264439.087490.908245.08290.012195.091239.29126.1350184.67214.255-13.709