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 Q12019 Q42019 Q12018 Q42018 Q22018 Q12017 Q1
Operationele Activiteiten:
Nettowinst -186.843-160.304-319.771-179.504-144.756-102.574-90.346-70.492-201.107-68.854-203.287-97.032-51.886-54.365-53.773-53.773-533.374-172.937-381.039-62.304-136.7070-85.462-18.753
Afschrijvingen & Amortisatie 2.4613.4761.9540.9410.9481.5381.8311.6490.3440.3770.4150.250.6850.2260.2410.2419.4470-0.0170-0.02100.0170.004
Uitgestelde Inkomstenbelasting 0000-17.76700067.637-67.63700-40.3210040.321004.22406.880-4.224-2.656
Aandelen Gebaseerde Vergoedingen 12.69412.1612.23234.87715.8714.4564.6953.765115.62916.99720.8140.1212.96815.39318.63918.63933.20516.87944.5547.3311.95103.0881.886
Verandering in Werkkapitaal -6.015-2.309-23.30925.618-8.7172.78141.363-10.814-0.999-44.0820.179-3.7036.635-8.672-0.94-0.94-3.9876.529-1.682-2.542-6.8804.2242.656
Vorderingen 0000000044.1800-20.073-147.16300-36.658-115.774-4.337000000
Voorraden 0000000029.08800-23.397-2.92700-17.566-34.356-3.609000000
Crediteuren -1.7152.485-19.12619.0666.062-2.524-2.4173.7535.972-1.646-0.3251.927-2.48-2.076013.90320.87414.4751.637-2.542-1.4904.2242.656
Overig Werkkapitaal -4.3-4.794-4.18325.618-14.7795.30543.78-3.753-80.239-42.43420.50437.849.115-6.596-0.94-0.943.987-6.5291.6822.5426.880-4.224-2.656
Overige Niet-Contante Posten 6.9615.701161.09652.1939.54-1.014-1.936-1.746-56.91167.63793.9971.529-1.4583.6871.3061.306-10.579-1.19385.03110.64716.82100.8249.211
Kasstroom uit Operationele Activiteiten -170.742-141.276-167.798-102.637-114.881-94.813-44.393-77.638-75.407-95.56-67.886-58.836-33.056-43.731-34.527-34.527-505.288-150.722-248.929-46.869-107.9560-81.533-7.652
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.049-0.611-2.949-0.44-0.47-1.248-0.595-0.735-0.3-4.524-36.004-0.246-0.201-0.031-0.353-0.353-0.316-1.016-1.139-1.038-3.7870-0.357-0.021
Netto Overnames 0-0.39100.39100-0.077000-350000.9410.94100000000
Aankoop van Beleggingen -279.627-222.787-196.182-47.084-111.299-29.45-23.55-29.822-12.900-246.816-193.295000-319.39501.3750-3.3760-1.375-1.624
Verkoop/verval van Beleggingen 192130101.281.164107.85589.247100.39929.498-116.908003.058100.60900120.95694.9850000000
Overige Investeringsactiviteiten 00.39100.391-3.44459.7970.077-0-133.90800243.75822.35000-20.75-22.35-1.250-0.067000.067
Kasstroom uit Investeringsactiviteiten -87.676-93.398-97.93134.031-3.91458.54976.254-1.059-264.016-4.524-36.004-0.246-0.201-0.0310.5880.588-245.476-23.366-1.014-1.038-7.230-1.732-1.578
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000
Uitgifte van Gewone Aandelen 271.28476.361320.8852.203247.1200045.387127.543109.87400000000043.953000
Terugkoop van Gewone Aandelen 000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000
Overige Financieringsactiviteiten 1.5694.014321.1233.423-37.069-39.656-20.33926.668530.18127.54386.84123.033-252.385315.04137.896421.015502.159285.6377.5251.065246.508056.00337.951
Kasstroom uit Financieringsactiviteiten 272.85380.375321.1233.423210.051-39.656-20.33926.668530.18127.54386.84123.033-252.385315.04137.89637.896502.159285.6377.5251.065246.508056.00337.951
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0880-0.007-0.006-0.31-0.04-0.1620.0152.72200-0.046-43.96543.76200.0140.4390000000
Netto Kasstroomverandering 14.523-154.29954.797-65.214126.105-75.9611.36-52.014191.18627.459-17.049-36.049-285.642271.2793.957335.124-295.008111.512100.32-46.842131.3220-27.26228.721
Kaspositie aan het Einde van de Periode 102.54288.019239.303184.506249.72125.99201.95190.59242.60451.41823.95941.00877.057362.69991.42469.355134.231429.239317.727217.407264.2490104.20652.286