Biohaven Ltd.
BHVN
$9.29
$0.171.86%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.47% | 10.61% | -18.64% | -16.56% | 49.87% |
| Total Depreciation and Amortization | 57.99% | -11.93% | -8.74% | 23.42% | 2.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.41% | -83.51% | 198.51% | 664.31% | -102.01% |
| Change in Net Operating Assets | -116.22% | 525.15% | 27.43% | -129.32% | 188.02% |
| Cash from Operations | 13.23% | -1.70% | 3.29% | -20.86% | 15.81% |
| Capital Expenditure | 94.42% | 49.46% | -840.82% | 91.98% | 79.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,177.39% | -109.26% | 288.69% | 5.56% | 1.91% |
| Cash from Investing | 1,161.15% | -109.43% | 288.05% | 6.13% | 4.63% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.67% | 191.87% | -99.87% | 251.83% | -74.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -100.00% |
| Cash from Financing | -99.95% | 67,604.61% | -99.86% | 239.47% | -74.97% |
| Foreign Exchange rate Adjustments | 135.00% | -273.91% | -73.86% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.76% | 45,007.48% | -98.99% | 109.41% | -378.58% |