Biohaven Ltd.
BHVN
$30.40
-$0.57-1.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.84M | -160.30M | -319.77M | -179.50M | -144.76M |
| Total Depreciation and Amortization | 2.46M | 1.99M | 1.95M | 1.45M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.66M | -3.48M | 173.33M | 49.80M | 36.70M |
| Change in Net Operating Assets | -6.02M | 20.52M | -23.31M | 25.62M | -8.72M |
| Cash from Operations | -170.74M | -141.28M | -167.80M | -102.64M | -114.88M |
| Capital Expenditure | -49.00K | -611.00K | -2.95M | -440.00K | -470.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 391.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.63M | -92.79M | -94.98M | 34.08M | -3.44M |
| Cash from Investing | -87.68M | -93.40M | -97.93M | 34.03M | -3.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 282.79M | 76.36M | 316.32M | 2.20M | 247.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.93M | 4.01M | 4.81M | 1.22M | -2.69M |
| Cash from Financing | 272.85M | 80.38M | 321.12M | 3.42M | 245.24M |
| Foreign Exchange rate Adjustments | 88.00K | 0.00 | -7.00K | -6.00K | -310.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.52M | -154.30M | 55.39M | -65.19M | 126.13M |
