BHVN Stock Annual Cash Flow. Download in Excel
Biohaven Ltd.
BHVN 
NYE
Sector: Healthcare
Industry: Biotechnology
20.25
USD
1.23
(6.47%)
Previous close: 19.02 Open: 19.3 Bid: 19.5 Ask: 21.82
52 week range
15.79 55.70
Mkt Cap: 2,233 M Avg Vol (90 Days): 1,580,497
Last updated: Friday 9th May 2025
Financials
BHVN Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|
| (Increase) Decrease in payables | 6 M | 5 M | 710000.0 | |
| Acquisitions | -39 M | |||
| CapitalExpenditureReported | 6 M | |||
| Cash at beginning of period | 252 M | |||
| Cash at end of period | 165 M | -332 M | 103 M | |
| Cash flow | -298 M | -332 M | -582 M | |
| CashFlowFromContinuingInvestingActivities | -305 M | 130 M | -245 M | |
| ChangeInAccountPayable | 6 M | 5 M | 710000.0 | |
| ChangeInAccruedExpense | 7 M | -7 M | 8 M | |
| ChangeInPayablesAndAccruedExpense | 13 M | -3 M | 9 M | |
| ChangeInPrepaidAssets | -41 M | 27 M | 8 M | |
| ChangeInWorkingCapital | -29 M | 25 M | 17 M | |
| CommonStockPayments | -1000000.0 | |||
| Depreciation | 1 M | 7 M | 8 M | |
| Depreciation unreconciled | 1 M | 7 M | 8 M | |
| DepreciationAndAmortization | 1 M | 7 M | 8 M | |
| Effect of exchange rate changes | 75000.0 | |||
| FinancingCashFlow | 768 M | 212 M | 678 M | |
| Free cash flow | -304 M | -332 M | -582 M | |
| Issuance of capital stock | 284 M | |||
| IssuanceOfCapitalStock | 284 M | |||
| Net cash from financing activities | 768 M | 212 M | 678 M | |
| Net cash from investing activities | -305 M | 130 M | -245 M | |
| Net cash from operating activities | -298 M | -332 M | -582 M | |
| Net change in cash & cash equivalents | 165 M | 10 M | -150 M | |
| Net income from continuing operations | -570 M | -408 M | -846 M | |
| NetBusinessPurchaseAndSale | -39 M | |||
| NetCommonStockIssuance | 283 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -260 M | 504 M | ||
| NetInvestmentPurchaseAndSale | -260 M | 504 M | ||
| NetPPEPurchaseAndSale | -6 M | |||
| Other financing charges net | 484 M | |||
| Other non-cash items | 300 M | 45 M | 239 M | |
| ProceedsFromStockOptionExercised | 451000.0 | |||
| Purchase of Float term investments | -260 M | |||
| Purchase of property plant & equipment | -6 M | |||
| PurchaseOfInvestment | -260 M | |||
| PurchaseOfPPE | -6 M | |||
| Repurchase of capital stock | -1000000.0 | |||
| Sale of short term investments | 504 M | |||
| SaleOfInvestment | 504 M | |||
| StockBasedCompensation | 195 M | 29 M | 75 M |
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