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BHVN Biohaven

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36.450
+0.470+1.31%

Close Jul 22 16:00 ET

36.450
0.0000.00%

Post 16:22 ET

3.22BMarket Cap-5282P/E (TTM)

Biohaven Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.20%-102.64M

-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

Net income from continuing operations

-154.64%-179.5M

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

Depreciation and amortization

-12.31%1.45M

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

Other non cash items

954.87%14.93M

-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

Change In working capital

336.90%25.62M

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

-Change in prepaid assets

-839.78%-2.62M

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

-Change in payables and accrued expense

368.06%28.24M

-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

Cash from discontinued investing activities

Operating cash flow

-32.20%-102.64M

-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

Investing cash flow

Cash flow from continuing investing activities

3,313.50%34.03M

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

Net PPE purchase and sale

40.14%-440K

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

Net intangibles purchase and sale

--391K

--0

---35M

--0

----

Net business purchase and sale

----

--0

----

--0

----

Net investment purchase and sale

10,618.52%34.08M

150.39%132.88M

98.69%-3.44M

--59.8M

--76.85M

---324K

---263.72M

--0

Cash from discontinued investing activities

Investing cash flow

3,313.50%34.03M

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

Financing cash flow

Cash flow from continuing financing activities

-87.16%3.42M

-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

Net common stock issuance

----

-14.30%243.23M

----

--283.8M

----

Proceeds from stock option exercised by employees

563.55%2.2M

----

--332K

----

Net other financing activities

-95.37%1.22M

-106.47%-31.32M

-99.18%2.01M

-131.09%-39.66M

-123.04%-20.01M

14.34%26.34M

249.44%483.79M

197.62%246.38M

-59.52%127.54M

--86.84M

Cash from discontinued financing activities

Financing cash flow

-87.16%3.42M

-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

Net cash flow

Beginning cash position

3.92%252.12M

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

Current changes in cash

-25.28%-65.18M

-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

Effect of exchange rate changes

-140.00%-6K

-215.85%-497K

-172.26%-310K

---40K

---162K

--15K

--429K

--0

End cash Position

-1.92%186.93M

3.92%252.12M

145.03%125.99M

742.90%201.95M

364.76%190.59M

214.84%242.6M

-85.82%51.42M

--23.96M

Free cash flow

-31.52%-103.08M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.20%-102.64M	-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
Net income from continuing operations	-154.64%-179.5M	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
Depreciation and amortization	-12.31%1.45M	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
Other non cash items	954.87%14.93M	-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
Change In working capital	336.90%25.62M	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
-Change in prepaid assets	-839.78%-2.62M	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
-Change in payables and accrued expense	368.06%28.24M	-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
Cash from discontinued investing activities
Operating cash flow	-32.20%-102.64M	-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
Investing cash flow
Cash flow from continuing investing activities	3,313.50%34.03M	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
Net PPE purchase and sale	40.14%-440K	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
Net intangibles purchase and sale	--391K	--0	--0	--0	--0	--0	---35M	--0	--0	----
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Net investment purchase and sale	10,618.52%34.08M	150.39%132.88M	98.69%-3.44M	--59.8M	--76.85M	---324K	---263.72M	---263.72M	--0	--0
Cash from discontinued investing activities
Investing cash flow	3,313.50%34.03M	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
Financing cash flow
Cash flow from continuing financing activities	-87.16%3.42M	-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
Net common stock issuance	----	-14.30%243.23M	----	----	----	----	--283.8M	----	----	----
Proceeds from stock option exercised by employees	563.55%2.2M	----	----	----	----	--332K	----	----	----	----
Net other financing activities	-95.37%1.22M	-106.47%-31.32M	-99.18%2.01M	-131.09%-39.66M	-123.04%-20.01M	14.34%26.34M	249.44%483.79M	197.62%246.38M	-59.52%127.54M	--86.84M
Cash from discontinued financing activities
Financing cash flow	-87.16%3.42M	-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
Net cash flow
Beginning cash position	3.92%252.12M	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
Current changes in cash	-25.28%-65.18M	-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
Effect of exchange rate changes	-140.00%-6K	-215.85%-497K	-172.26%-310K	---40K	---162K	--15K	--429K	--429K	--0	--0
End cash Position	-1.92%186.93M	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
Free cash flow	-31.52%-103.08M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall