US Stock MarketDetailed Quotes
BHVN Biohaven
- 50.040
- -0.840-1.65%
Close Nov 4 16:00 ET
- 50.040
- 0.0000.00%
Post 17:22 ET
4.88BMarket Cap-5380P/E (TTM)
50.640High48.760Low766.99KVolume50.380Open50.880Pre Close38.25MTurnover0.95%Turnover RatioLossP/E (Static)97.61MShares62.21052wk High12.73P/B4.04BFloat Cap26.80052wk Low--Dividend TTM80.74MShs Float152.560Historical High--Div YieldTTM3.70%Amplitude7.100Historical Low49.871Avg Price1Lot Size
Biohaven Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -118.52%-95.56M |
| Net income from continuing operations | -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 | -26.65%-68.85M |
| Depreciation and amortization | 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 | 66.81%377K |
| Other non cash items | 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 | --0 |
| Change In working capital | -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 | -408.31%-44.08M |
| -Change in prepaid assets | -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 | 24.50%-6.29M |
| -Change in payables and accrued expense | -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 | -5,523.66%-37.79M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -118.52%-95.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -14,493.55%-4.52M |
| Net PPE purchase and sale | -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 | -14,493.55%-4.52M |
| Net intangibles purchase and sale | --0 | --391K | --0 | --0 | --0 | --0 | --0 | ---35M | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -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 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -14,493.55%-4.52M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -59.52%127.54M |
| Net common stock issuance | ---- | ---- | -14.30%243.23M | ---- | ---- | ---- | ---- | --283.8M | ---- | ---- |
| Proceeds from stock option exercised by employees | 197.86%2.37M | 563.55%2.2M | ---- | ---- | ---- | --794K | --332K | ---- | ---- | ---- |
| Net other financing activities | 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 | -59.52%127.54M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -59.52%127.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -73.79%23.96M |
| Current changes in cash | 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 | -89.88%27.46M |
| Effect of exchange rate changes | 95.68%-7K | -140.00%-6K | -215.85%-497K | -172.26%-310K | ---40K | ---162K | --15K | --429K | --429K | --0 |
| End cash Position | 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 | -85.82%51.42M |
| Free cash flow | -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 | -128.70%-100.08M |
| 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 | -- | -- |
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