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Biohaven Pharmaceutical Holding Company Ltd
NYSE:BHVN

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Biohaven Pharmaceutical Holding Company Ltd Logo
Biohaven Pharmaceutical Holding Company Ltd
NYSE:BHVN
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Price: 37.24 USD 10.24% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-331.7m
-14%
Operating Cash Flow
Dec 31, 2023 -331.7m
Sep 30, 2023 -292.3m
Jun 30, 2023 -293m
Mar 31, 2023 -316.5m
129.8m
Investing Cash Flow
Dec 31, 2023 129.8m
Sep 30, 2023 -130.3m
Jun 30, 2023 -193.3m
Mar 31, 2023 -305.6m
211.9m
-57%
Financing Cash Flow
Dec 31, 2023 211.9m
Sep 30, 2023 496.9m
Jun 30, 2023 664.1m
Mar 31, 2023 771.2m

Cash Flow Statement
Biohaven Pharmaceutical Holding Company Ltd

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Cash Flow Statement
Currency: USD
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(570)
(544)
(431)
(465)
(408)
Depreciation & Amortization
1
3
4
5
7
Stock-Based Compensation
194
157
141
129
0
Other Non-Cash Items
300
260
148
135
45
Cash Taxes Paid
38
0
0
0
(33)
Cash Interest Paid
0
0
0
0
0
Change in Working Capital
(29)
(36)
(15)
32
25
Cash from Operating Activities
(298)
N/A
(316)
-6%
(293)
+7%
(292)
+0%
(332)
-14%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(6)
(3)
(3)
Other Items
(299)
(299)
(187)
(127)
133
Cash from Investing Activities
(305)
N/A
(306)
0%
(193)
+37%
(130)
+33%
130
N/A
Financing Cash Flow
Net Issuance of Common Stock
284
0
0
0
243
Other
484
487
380
213
(31)
Cash from Financing Activities
768
N/A
771
+0%
664
-14%
497
-25%
212
-57%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
Net Change in Cash
166
N/A
150
-10%
178
+19%
75
-58%
10
-87%
Free Cash Flow
Free Cash Flow
(304)
N/A
(323)
-6%
(299)
+7%
(295)
+1%
(335)
-13%

See Also

Summary
BHVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHVN stock valuation using valuation multiples.
Wall Street Estimates
BHVN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHVN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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