D
Biohaven Ltd. BHVN
NYSE
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -144.76M -102.57M -90.35M -70.49M -201.11M
Total Depreciation and Amortization 1.89M 1.54M 1.83M 1.65M 344.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 36.70M 3.44M 2.76M 2.02M 126.36M
Change in Net Operating Assets -8.72M 2.78M 41.36M -10.81M -999.00K
Cash from Operations -114.88M -94.81M -44.39M -77.64M -75.41M
Capital Expenditure -470.00K -1.25M -595.00K -735.00K -300.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -3.44M 59.80M 76.85M -324.00K -263.72M
Cash from Investing -3.91M 58.55M 76.25M -1.06M -264.02M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 247.92M -- -- -- 284.26M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.69M -39.66M -20.34M 26.67M 245.93M
Cash from Financing 245.24M -39.66M -20.34M 26.67M 530.18M
Foreign Exchange rate Adjustments -310.00K -40.00K -162.00K 15.00K 429.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 126.13M -75.96M 11.36M -52.01M 191.19M
Weiss Ratings