US Stock MarketDetailed Quotes

BHVN Biohaven

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  • 45.590
  • +0.400+0.89%
Close Nov 22 16:00 ET
  • 45.590
  • 0.0000.00%
Post 20:01 ET
4.61BMarket Cap-4865P/E (TTM)

Biohaven Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.00%-141.28M
-277.98%-167.8M
-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
Net income from continuing operations
-56.28%-160.3M
-253.94%-319.77M
-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
Operating gains losses
---12.05M
----
----
----
----
----
----
----
----
----
Depreciation and amortization
29.65%1.99M
6.72%1.95M
-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
Other non cash items
-254.34%-3.59M
3,596.69%67.7M
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
Change In working capital
637.76%20.52M
-156.35%-23.31M
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
-Change in prepaid assets
221.61%13.2M
-127.47%-10.87M
-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
-Change in payables and accrued expense
-46.35%7.32M
-790.73%-12.44M
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
Cash from discontinued investing activities
Operating cash flow
-49.00%-141.28M
-277.98%-167.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-259.52%-93.4M
-228.43%-97.93M
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
Net PPE purchase and sale
51.04%-611K
-395.63%-2.95M
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
Net intangibles purchase and sale
--0
--0
--391K
--0
--0
--0
--0
--0
---35M
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-255.17%-92.79M
-223.60%-94.98M
10,618.52%34.08M
150.39%132.88M
98.69%-3.44M
--59.8M
--76.85M
---324K
---263.72M
---263.72M
Cash from discontinued investing activities
Investing cash flow
-259.52%-93.4M
-228.43%-97.93M
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
Financing cash flow
Cash flow from continuing financing activities
302.68%80.38M
1,678.85%321.12M
-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
Net common stock issuance
--76.36M
----
----
-14.30%243.23M
--243.23M
--0
----
----
--283.8M
----
Proceeds from stock option exercised by employees
456.48%4.01M
197.86%2.37M
563.55%2.2M
----
----
---1.13M
--794K
--332K
----
----
Net other financing activities
--0
101.13%238K
-95.37%1.22M
-106.47%-31.32M
-99.18%2.01M
-130.21%-38.53M
-124.34%-21.13M
14.34%26.34M
249.44%483.79M
197.62%246.38M
Cash from discontinued financing activities
Financing cash flow
302.68%80.38M
1,678.85%321.12M
-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
Net cash flow
Beginning cash position
19.99%242.32M
-1.92%186.93M
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
Current changes in cash
-103.24%-154.3M
380.77%55.39M
-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
Effect of exchange rate changes
--0
95.68%-7K
-140.00%-6K
-215.85%-497K
-172.26%-310K
---40K
---162K
--15K
--429K
--429K
End cash Position
-30.14%88.02M
19.99%242.32M
-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
Free cash flow
-47.71%-141.89M
-279.54%-170.75M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.00%-141.28M-277.98%-167.8M-32.20%-102.64M-11.43%-331.73M-52.35%-114.88M0.78%-94.81M34.61%-44.39M-31.96%-77.64M-104.12%-297.69M-128.12%-75.41M
Net income from continuing operations -56.28%-160.3M-253.94%-319.77M-154.64%-179.5M28.43%-408.17M28.02%-144.76M-48.98%-102.57M55.56%-90.35M27.35%-70.49M-166.74%-570.28M-287.59%-201.11M
Operating gains losses ---12.05M------------------------------------
Depreciation and amortization 29.65%1.99M6.72%1.95M-12.31%1.45M398.70%6.91M450.58%1.89M307.96%1.54M341.20%1.83M559.60%1.65M-0.50%1.39M-49.78%344K
Other non cash items -254.34%-3.59M3,596.69%67.7M954.87%14.93M-83.24%16.13M2,768.73%20.83M---1.01M-102.06%-1.94M-214.19%-1.75M2,029.00%96.25M149.79%726K
Change In working capital 637.76%20.52M-156.35%-23.31M336.90%25.62M186.05%24.61M-772.57%-8.72M106.31%2.78M104.98%41.36M-192.03%-10.81M-1,818.99%-28.6M-115.06%-999K
-Change in prepaid assets 221.61%13.2M-127.47%-10.87M-839.78%-2.62M165.74%27.18M95.12%-1.25M-72.58%-10.86M413.61%39.56M-108.61%-279K-350.19%-41.34M-1,604.69%-25.67M
-Change in payables and accrued expense -46.35%7.32M-790.73%-12.44M368.06%28.24M-120.13%-2.56M-130.26%-7.47M136.08%13.64M-94.51%1.8M-51.76%-10.54M17.39%12.73M279.79%24.67M
Cash from discontinued investing activities
Operating cash flow -49.00%-141.28M-277.98%-167.8M-32.20%-102.64M-11.43%-331.73M-52.35%-114.88M0.78%-94.81M34.61%-44.39M-31.96%-77.64M-104.12%-297.69M-128.12%-75.41M
Investing cash flow
Cash flow from continuing investing activities -259.52%-93.4M-228.43%-97.93M3,313.50%34.03M142.60%129.83M98.52%-3.91M1,394.19%58.55M311.79%76.25M-330.49%-1.06M-32,387.08%-304.79M-131,251.24%-264.02M
Net PPE purchase and sale 51.04%-611K-395.63%-2.95M40.14%-440K49.82%-3.05M-56.67%-470K72.41%-1.25M40.74%-595K-198.78%-735K-547.55%-6.07M-49.25%-300K
Net intangibles purchase and sale --0--0--391K--0--0--0--0--0---35M--0
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -255.17%-92.79M-223.60%-94.98M10,618.52%34.08M150.39%132.88M98.69%-3.44M--59.8M--76.85M---324K---263.72M---263.72M
Cash from discontinued investing activities
Investing cash flow -259.52%-93.4M-228.43%-97.93M3,313.50%34.03M142.60%129.83M98.52%-3.91M1,394.19%58.55M311.79%76.25M-330.49%-1.06M-32,387.08%-304.79M-131,251.24%-264.02M
Financing cash flow
Cash flow from continuing financing activities 302.68%80.38M1,678.85%321.12M-87.16%3.42M-72.39%211.91M-53.74%245.24M-131.09%-39.66M-123.42%-20.34M15.78%26.67M454.43%767.6M310.07%530.18M
Net common stock issuance --76.36M---------14.30%243.23M--243.23M--0----------283.8M----
Proceeds from stock option exercised by employees 456.48%4.01M197.86%2.37M563.55%2.2M-----------1.13M--794K--332K--------
Net other financing activities --0101.13%238K-95.37%1.22M-106.47%-31.32M-99.18%2.01M-130.21%-38.53M-124.34%-21.13M14.34%26.34M249.44%483.79M197.62%246.38M
Cash from discontinued financing activities
Financing cash flow 302.68%80.38M1,678.85%321.12M-87.16%3.42M-72.39%211.91M-53.74%245.24M-131.09%-39.66M-123.42%-20.34M15.78%26.67M454.43%767.6M310.07%530.18M
Net cash flow
Beginning cash position 19.99%242.32M-1.92%186.93M3.92%252.12M214.84%242.6M145.03%125.99M742.90%201.95M364.76%190.59M214.84%242.6M-7.72%77.06M-85.82%51.42M
Current changes in cash -103.24%-154.3M380.77%55.39M-25.28%-65.18M-93.94%10.01M-33.72%126.44M-376.48%-75.92M167.58%11.52M-44.33%-52.03M2,660.37%165.12M166.78%190.76M
Effect of exchange rate changes --095.68%-7K-140.00%-6K-215.85%-497K-172.26%-310K---40K---162K--15K--429K--429K
End cash Position -30.14%88.02M19.99%242.32M-1.92%186.93M3.92%252.12M3.92%252.12M145.03%125.99M742.90%201.95M364.76%190.59M214.84%242.6M214.84%242.6M
Free cash flow -47.71%-141.89M-279.54%-170.75M-31.52%-103.08M1.18%-334.77M-52.37%-115.35M4.02%-96.06M56.70%-44.99M-32.65%-78.37M-130.80%-338.76M-127.64%-75.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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