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    Biotechnology
Biohaven Ltd.

Biohaven Ltd.

BHVN
Biohaven Ltd.US flagNew York Stock Exchange
10.76
USD
+0.63
- -
1.14BMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
115
219
568
436
885
745
+ Selling, General & Admin
16
37
131
63
89
110
+ Research & Development
98
181
437
373
796
635
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-115
-219
-568
-436
-885
-745
- Non-Operating (Income) Loss
4
-6
2
-26
-39
-8
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
-6
2
-26
-39
-8
Pretax Income
-119
-212
-570
-410
-846
-737
- Income Tax Expense (Benefit)
- -
1
- -
-1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-119
-214
-570
-408
-846
-739
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-119
-214
-570
-408
-846
-739
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-119
-214
-570
-408
-846
-739
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-119
-214
-570
-408
-846
-739
EBIT
-115
-219
-568
-436
-885
-745
EBITDA
-114
-218
-567
-429
-877
-735
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
-115
-219
-568
-436
-885
-745
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
7
8
10
Basic Weighted Avg Shares
36
36
45
71
91
- -
Basic EPS, GAAP
-3.31
-5.97
-12.75
-5.73
-9.28
- -
Basic EPS from Cont Ops
-3.31
-5.97
-12.75
-5.73
-9.28
- -
Diluted Weighted Avg Shares
36
36
45
71
91
- -
Diluted EPS, GAAP
-3.31
-5.97
-12.75
-5.73
-9.28
- -
Diluted EPS from Cont Ops
-3.31
-5.97
-12.75
-5.73
-9.28
- -

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
90
95
587
442
538
368
+ Cash, Cash Equivalents & STI
83
76
465
382
486
319
+ Cash & Cash Equivalents
83
76
205
248
99
230
+ ST Investments
- -
- -
260
133
387
89
+ Accounts & Notes Receiv
- -
10
46
13
3
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
10
46
13
3
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
7
9
75
47
50
49
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
22
47
75
71
77
83
+ Property, Plant & Equip, Net
14
18
52
49
54
61
+ Property, Plant & Equip
15
22
57
57
66
77
- Accumulated Depreciation
2
3
5
8
12
16
+ LT Investments & Receivables
7
6
- -
- -
- -
- -
+ LT Investments
7
6
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
23
22
22
23
22
+ Total Intangible Assets
- -
20
20
20
20
20
+ Goodwill
- -
1
1
1
1
1
+ Other Intangible Assets
- -
18
18
18
18
18
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
3
3
2
3
2
Total Assets
111
142
662
513
615
451
+ Payables & Accruals
21
32
72
52
66
51
+ Accounts Payable
3
5
11
16
18
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
18
28
62
37
48
39
+ ST Debt
- -
- -
3
3
4
6
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
3
3
4
6
+ Other ST Liabilities
9
10
15
- -
85
59
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
9
10
15
- -
85
59
Total Current Liabilities
30
42
90
55
154
116
+ LT Debt
- -
3
31
28
33
279
+ LT Borrowings
- -
- -
- -
- -
- -
239
+ LT Finance Leases
- -
3
31
28
33
40
+ Other LT Liabilities
5
3
2
2
5
5
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
3
2
2
5
5
Total Noncurrent Liabilities
5
5
33
30
37
283
Total Liabilities
35
47
123
85
192
399
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
630
927
1,769
2,128
+ Common Stock
- -
- -
616
888
1,657
1,934
+ Additional Paid in Capital
- -
- -
14
40
112
194
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-91
-499
-1,346
-2,085
+ Other Equity
- -
- -
- -
- -
- -
8
Equity Before Minority Interest
17
35
539
428
423
52
+ Minority/Non Controlling Interest
60
60
- -
- -
- -
- -
Total Equity
77
95
539
428
423
52
Total Liabilities & Equity
111
142
662
513
615
451
Shares Outstanding
36
36
68
81
101
133
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
3
34
31
37
46
Net Debt
-83
-76
-205
-248
-99
9
Net Debt to Equity
-107.46
-80.32
-38.03
-58.04
-23.41
17.17
Tangible Common Equity Ratio
68.86
61.26
80.84
82.73
67.8
7.48
Current Ratio
3
2.26
6.52
7.98
3.49
3.18
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-119
-214
-570
-408
-846
-739
+ Depreciation & Amortization
- -
1
1
7
8
10
+ Non-Cash Items
34
65
300
45
239
118
+ Stock-Based Compensation
30
66
194
29
72
112
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
10
- -
- -
- -
+ Other Non-Cash Adj
4
-1
96
16
167
6
+ Chg in Non-Cash Work Cap
9
2
-29
25
17
1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
-9
-41
27
8
4
+ Inc (Dec) in Accts Payable
15
11
13
-3
9
-2
+ Inc (Dec) in Other
-4
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-76
-146
-298
-332
-582
-609
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-3
-1
-41
-3
-4
-1
+ Acq of Fixed Prod Assets
-3
-1
-6
-3
-4
-1
+ Acq of Intangible Assets
- -
- -
-35
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
284
243
666
189
+ Increase in Capital Stock
- -
- -
284
243
666
189
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-264
133
-241
303
+ Dec in LT Investment
- -
- -
- -
327
504
570
+ Inc in LT Investment
- -
- -
-264
-194
-746
-267
+ Net Cash From Acq & Div
- -
2
- -
- -
- -
- -
+ Cash from Divestitures
- -
2
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-3
1
-305
130
-245
301
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
250
+ Cash From Debt
- -
- -
- -
- -
- -
250
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
152
138
484
-31
12
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
152
138
768
212
678
439
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
74
-6
165
10
-150
130
EBITDA
-114
-218
-567
-429
-877
-735
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
-79
-147
-339
-335
-587
-610
Net Cash Paid for Acquisitions
- -
-2
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-147
-304
-335
-587
-360
Free Cash Flow per Basic Share
-2.2
-4.1
-7.57
-4.7
-6.43
- -
Price/Free Cash Flow
-41.91
-34.07
-2.42
-9.27
-5.89
- -
Cash Flow to Net Income
0.64
0.68
0.52
0.81
0.69
0.82
Capital Expenditures
-3
-1
-41
-3
-4
-1