Biohaven Ltd
BHVN15.110USD
+1.750+13.10%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/18, 09:30 (ET)
1.54BMarket Cap
LossP/E TTM
Biohaven Ltd
15.110
+1.750+13.10%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-60.88%-165.12M
-48.63%-170.74M
-49.00%-141.28M
-277.98%-167.80M
-32.20%-102.64M
-52.35%-114.88M
0.78%-94.81M
34.61%-44.39M
-31.96%-77.64M
---75.41M
---95.56M
---67.89M
---58.84M
Net income from continuing operations
-23.49%-221.68M
-29.07%-186.84M
-56.28%-160.30M
-253.94%-319.77M
-154.64%-179.50M
28.02%-144.76M
-48.97%-102.57M
55.56%-90.35M
27.35%-70.49M
---201.11M
---68.85M
---203.29M
---97.03M
Operating gains losses
55.33%2.25M
29.94%2.46M
29.65%1.99M
6.72%1.95M
-12.31%1.45M
450.58%1.89M
307.96%1.54M
341.20%1.83M
559.60%1.65M
--344.00K
--377.00K
--415.00K
--250.00K
Other non-cash items
-86.60%2.00M
-82.71%3.60M
-254.34%-3.59M
3596.69%67.70M
954.87%14.93M
94.17%20.83M
---1.01M
-102.06%-1.94M
-214.19%-1.75M
--10.73M
--0.00
--94.00M
--1.53M
Change in working capital
-117.04%-4.37M
31.00%-6.01M
637.76%20.52M
-156.35%-23.31M
336.90%25.62M
-772.57%-8.72M
106.31%2.78M
104.99%41.36M
-192.03%-10.81M
---999.00K
---44.08M
--20.18M
---3.70M
-Change in prepaid expenses
-176.05%-7.24M
765.58%8.33M
221.61%13.20M
-127.47%-10.87M
-839.78%-2.62M
95.82%-1.25M
-71.19%-10.86M
578.67%39.56M
-108.61%-279.00K
---29.97M
---6.34M
---8.27M
--3.24M
-Change in other current assets
----
----
----
----
----
----
----
----
----
--4.30M
--51.00K
---4.35M
----
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
---1.56M
---376.00K
--1.94M
----
Cash from non-recurring investing activities
Cash from operating activities
-60.88%-165.12M
-48.63%-170.74M
-49.00%-141.28M
-277.98%-167.80M
-32.20%-102.64M
-52.35%-114.88M
0.78%-94.81M
34.61%-44.39M
-31.96%-77.64M
---75.41M
---95.56M
---67.89M
---58.84M
Investing cash flow
Net cash from continuing investing activities
4.77%461.00K
-89.57%49.00K
-51.04%611.00K
395.63%2.95M
-40.14%440.00K
56.67%470.00K
-72.41%1.25M
-40.74%595.00K
198.78%735.00K
--300.00K
--4.52M
--1.00M
--246.00K
Capital expenditures
4.77%461.00K
-89.57%49.00K
-51.04%611.00K
395.63%2.95M
-40.14%440.00K
56.67%470.00K
-72.41%1.25M
-40.74%595.00K
198.78%735.00K
--300.00K
--4.52M
--1.00M
--246.00K
Net cash flow from disposal of fixed assets
4.77%461.00K
-89.57%49.00K
-51.04%611.00K
395.63%2.95M
-40.14%440.00K
56.67%470.00K
-72.41%1.25M
-40.74%595.00K
198.78%735.00K
--300.00K
--4.52M
--1.00M
--246.00K
Net cash flow from business transactions
-100.00%0.00
--0.00
--0.00
--0.00
--391.00K
--0.00
--0.00
----
----
--0.00
--0.00
---35.00M
----
Net cash flow from investment products
385.15%165.34M
-2444.34%-87.63M
-255.17%-92.79M
-223.60%-94.98M
10618.52%34.08M
98.67%-3.44M
--59.80M
--76.85M
---324.00K
---259.72M
----
----
--0.00
Net cash flow from other investing activities
----
----
----
----
----
100.00%0.00
----
----
----
---4.00M
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
384.50%164.88M
-2140.06%-87.68M
-259.52%-93.40M
-228.43%-97.93M
3313.50%34.03M
98.52%-3.91M
1394.19%58.55M
311.79%76.25M
-330.49%-1.06M
---264.02M
---4.52M
---36.00M
---246.00K
Financing cash flow
Cash flow from continuous financing activities
-89.22%369.00K
11.26%272.85M
302.68%80.38M
1678.85%321.12M
-87.16%3.42M
-53.74%245.24M
-131.09%-39.66M
-123.42%-20.34M
15.78%26.67M
--530.18M
--127.54M
--86.84M
--23.03M
Net cash flow from common stock issuance/repurchase
----
11.54%271.28M
--76.36M
--318.52M
----
-14.30%243.22M
----
----
----
--283.80M
----
----
----
Proceeds from stock option exercised by employees
-83.25%369.00K
---8.58M
--4.01M
--2.37M
--2.20M
----
----
----
----
----
----
----
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Net cash flow from other financing activities
-100.00%0.00
405.02%10.15M
100.00%0.00
101.17%238.00K
-95.43%1.22M
-99.18%2.01M
-131.09%-39.66M
-123.42%-20.34M
15.78%26.67M
--246.38M
--127.54M
--86.84M
--23.03M
Net cash from non-recurrent financing activities
Net cash from financing activities
-89.22%369.00K
11.26%272.85M
302.68%80.38M
1678.85%321.12M
-87.16%3.42M
-53.74%245.24M
-131.09%-39.66M
-123.42%-20.34M
15.78%26.67M
--530.18M
--127.54M
--86.84M
--23.03M
Net cash flow
Beginning cash balance
-59.33%102.54M
-30.14%88.02M
19.99%242.32M
-1.92%186.93M
3.92%252.12M
145.03%125.99M
742.90%201.95M
364.76%190.59M
214.84%242.60M
--51.42M
--23.96M
--41.01M
--77.06M
Current period cash flow changes
100.23%147.00K
-88.49%14.52M
-103.13%-154.30M
387.56%55.39M
-25.33%-65.19M
-34.03%126.13M
-376.63%-75.96M
166.63%11.36M
-44.29%-52.01M
--191.19M
--27.46M
---17.05M
---36.05M
Effect of exchange rate changes
483.33%23.00K
128.39%88.00K
100.00%0.00
95.68%-7.00K
-140.00%-6.00K
-172.26%-310.00K
---40.00K
---162.00K
--15.00K
--429.00K
----
----
--0.00
Ending cash balance
-45.07%102.69M
-59.33%102.54M
-30.14%88.02M
19.99%242.32M
-1.92%186.93M
3.92%252.12M
145.03%125.99M
742.90%201.95M
364.76%190.59M
--242.60M
--51.42M
--23.96M
--41.01M
Free cash flow
-60.64%-165.59M
-48.06%-170.79M
-47.71%-141.89M
-279.54%-170.75M
-31.52%-103.08M
-52.37%-115.35M
4.02%-96.06M
34.70%-44.99M
-32.65%-78.37M
---75.71M
---100.08M
---68.89M
---59.08M
Currency unit
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Audit opinions
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