Biohaven Pharmaceutical Holding Company Ltd.
NYSE:BHVN
39.31 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -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 | -136.707 | 0 | -85.462 | -18.753 |
| Depreciation & Amortization
| 3.476 | 1.954 | 0.941 | 0.948 | 1.538 | 1.831 | 1.649 | 0.344 | 0.377 | 0.415 | 0.25 | 0.685 | 0.226 | 0.241 | 0.241 | 9.447 | 0 | -0.017 | 0 | -0.021 | 0 | 0.017 | 0.004 |
| Deferred Income Tax
| 0 | 0 | 0 | -17.767 | 0 | 0 | 0 | 67.637 | -67.637 | 0 | 0 | -40.321 | 0 | 0 | 40.321 | 0 | 0 | 4.224 | 0 | 6.88 | 0 | -4.224 | -2.656 |
| Stock Based Compensation
| 12.16 | 12.232 | 34.877 | 15.871 | 4.456 | 4.695 | 3.765 | 115.629 | 16.997 | 20.81 | 40.12 | 12.968 | 15.393 | 18.639 | 18.639 | 33.205 | 16.879 | 44.554 | 7.33 | 11.951 | 0 | 3.088 | 1.886 |
| Change In Working Capital
| -2.309 | -23.309 | 25.618 | -8.717 | 2.781 | 41.363 | -10.814 | -0.999 | -44.08 | 20.179 | -3.703 | 6.635 | -8.672 | -0.94 | -0.94 | -3.987 | 6.529 | -1.682 | -2.542 | -6.88 | 0 | 4.224 | 2.656 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.18 | 0 | 0 | -20.073 | -147.163 | 0 | 0 | -36.658 | -115.774 | -4.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.088 | 0 | 0 | -23.397 | -2.927 | 0 | 0 | -17.566 | -34.356 | -3.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.485 | -19.126 | 19.066 | 6.062 | -2.524 | -2.417 | 3.753 | 5.972 | -1.646 | -0.325 | 1.927 | -2.48 | -2.076 | 0 | 13.903 | 20.874 | 14.475 | 1.637 | -2.542 | -1.49 | 0 | 4.224 | 2.656 |
| Other Working Capital
| -4.794 | -4.183 | 25.618 | -14.779 | 5.305 | 43.78 | -3.753 | -80.239 | -42.434 | 20.504 | 37.84 | 9.115 | -6.596 | -0.94 | -0.94 | 3.987 | -6.529 | 1.682 | 2.542 | 6.88 | 0 | -4.224 | -2.656 |
| Other Non Cash Items
| 5.701 | 161.096 | 52.19 | 39.54 | -1.014 | -1.936 | -1.746 | -56.911 | 67.637 | 93.997 | 1.529 | -1.458 | 3.687 | 1.306 | 1.306 | -10.579 | -1.193 | 85.031 | 10.647 | 16.821 | 0 | 0.824 | 9.211 |
| Operating Cash Flow
| -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 | -107.956 | 0 | -81.533 | -7.652 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -3.787 | 0 | -0.357 | -0.021 |
| Acquisitions Net
| -0.391 | 0 | 0.391 | 0 | 0 | -0.077 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0.941 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -222.787 | -196.182 | -47.084 | -111.299 | -29.45 | -23.55 | -29.822 | -12.9 | 0 | 0 | -246.816 | -193.295 | 0 | 0 | 0 | -319.395 | 0 | 1.375 | 0 | -3.376 | 0 | -1.375 | -1.624 |
| Sales Maturities Of Investments
| 130 | 101.2 | 81.164 | 107.855 | 89.247 | 100.399 | 29.498 | -116.908 | 0 | 0 | 3.058 | 100.609 | 0 | 0 | 120.956 | 94.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.391 | 0 | 0.391 | -3.444 | 59.797 | 0.077 | -0 | -133.908 | 0 | 0 | 243.758 | 22.35 | 0 | 0 | 0 | -20.75 | -22.35 | -1.25 | 0 | -0.067 | 0 | 0 | 0.067 |
| Investing Cash Flow
| -93.398 | -97.931 | 34.031 | -3.914 | 58.549 | 76.254 | -1.059 | -264.016 | -4.524 | -36.004 | -0.246 | -0.201 | -0.031 | 0.588 | 0.588 | -245.476 | -23.366 | -1.014 | -1.038 | -7.23 | 0 | -1.732 | -1.578 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 76.361 | 320.885 | 2.203 | 247.12 | 0 | 0 | 0 | 45.387 | 127.543 | 109.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.953 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.014 | 321.123 | 3.423 | -37.069 | -39.656 | -20.339 | 26.668 | 530.18 | 127.543 | 86.841 | 23.033 | -252.385 | 315.041 | 37.896 | 421.015 | 502.159 | 285.6 | 377.525 | 1.065 | 246.508 | 0 | 56.003 | 37.951 |
| Financing Cash Flow
| 80.375 | 321.123 | 3.423 | 210.051 | -39.656 | -20.339 | 26.668 | 530.18 | 127.543 | 86.841 | 23.033 | -252.385 | 315.041 | 37.896 | 37.896 | 502.159 | 285.6 | 377.525 | 1.065 | 246.508 | 0 | 56.003 | 37.951 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.007 | -0.006 | -0.31 | -0.04 | -0.162 | 0.015 | 2.722 | 0 | 0 | -0.046 | -43.965 | 43.762 | 0 | 0.014 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -154.299 | 54.797 | -65.214 | 126.105 | -75.96 | 11.36 | -52.014 | 191.186 | 27.459 | -17.049 | -36.049 | -285.642 | 271.279 | 3.957 | 335.124 | -295.008 | 111.512 | 100.32 | -46.842 | 131.322 | 0 | -27.262 | 28.721 |
| Cash At End Of Period
| 88.019 | 239.303 | 184.506 | 249.72 | 125.99 | 201.95 | 190.59 | 242.604 | 51.418 | 23.959 | 41.008 | 77.057 | 362.699 | 91.42 | 469.355 | 134.231 | 429.239 | 317.727 | 217.407 | 264.249 | 0 | 104.206 | 52.286 |