BHVN Stock Annual Cash Flow. Download in Excel
Biohaven Pharmaceutical Holding Company Ltd.
BHVN 
NYE
Sector: Healthcare
Industry: Biotechnology
36.42
USD
0.67
(1.87%)
Previous close: 35.75 Open: 35.05 Bid: 35.01 Ask: 38.0
52 week range
26.80 62.21
Mkt Cap: 3,615 M Avg Vol (90 Days): 1,894,214
Last updated: Friday 27th December 2024
Financials
BHVN Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in payables | 6 M | 5 M | |
| Acquisitions | -39 M | ||
| CapitalExpenditureReported | 6 M | 3 M | |
| Cash at beginning of period | 77 M | 243 M | |
| Cash at end of period | 243 M | 252 M | |
| Cash flow | -298 M | -332 M | |
| CashFlowFromContinuingInvestingActivities | -305 M | 130 M | |
| ChangeInAccountPayable | 6 M | 5 M | |
| ChangeInAccruedExpense | 7 M | -7 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | -3 M | |
| ChangeInPrepaidAssets | -41 M | 27 M | |
| ChangeInWorkingCapital | -29 M | 25 M | |
| CommonStockPayments | -1000000.0 | -800000.0 | |
| Depreciation | 1 M | 7 M | |
| Depreciation unreconciled | 1 M | 7 M | |
| DepreciationAndAmortization | 1 M | 7 M | |
| Effect of exchange rate changes | 429000.0 | -497000.0 | |
| FinancingCashFlow | 768 M | 212 M | |
| Free cash flow | -304 M | -335 M | |
| IncomeTaxPaidSupplementalData | 38 M | -33 M | |
| Issuance of capital stock | 284 M | 243 M | |
| IssuanceOfCapitalStock | 284 M | 243 M | |
| Net cash from financing activities | 768 M | 212 M | |
| Net cash from investing activities | -305 M | 130 M | |
| Net cash from operating activities | -298 M | -332 M | |
| Net change in cash & cash equivalents | 165 M | 10 M | |
| Net income from continuing operations | -570 M | -408 M | |
| NetBusinessPurchaseAndSale | -39 M | ||
| NetCommonStockIssuance | 283 M | 242 M | |
| NetInvestmentPropertiesPurchaseAndSale | -260 M | 133 M | |
| NetInvestmentPurchaseAndSale | -260 M | 133 M | |
| NetPPEPurchaseAndSale | -6 M | -3 M | |
| Other financing charges net | 484 M | -35 M | |
| Other non-cash items | 300 M | 45 M | |
| ProceedsFromStockOptionExercised | 451000.0 | 5 M | |
| Purchase of Float term investments | -260 M | -194 M | |
| Purchase of property plant & equipment | -6 M | -3 M | |
| PurchaseOfInvestment | -260 M | -194 M | |
| PurchaseOfPPE | -6 M | -3 M | |
| Repurchase of capital stock | -1000000.0 | -800000.0 | |
| Sale of short term investments | 327 M | ||
| SaleOfInvestment | 327 M | ||
| StockBasedCompensation | 195 M | 29 M |
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