BHVN

Biohaven Ltd.

BHVN · CIK 0001935979 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income−$739M
20222025
Operating CF−$609M
20222025
Free Cash Flow−$610M
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.6B$0.8B$0.4B$0.4B
SG&A Expense
Operating Income$-0.7B$-0.9B$-0.4B$-0.6B
Net Income$-0.7B$-0.8B$-0.4B$-0.6B
EPS (Basic)$-6.86$-9.28$-5.73$-12.75
EPS (Diluted)$-6.86$-9.28$-5.73$-12.75

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$0.5B$0.6B$0.5B$0.7B
Current Assets$0.4B$0.5B$0.4B$0.6B
Cash & Equivalents$0.2B$0.1B$0.2B$0.2B
Total Liabilities$0.4B$0.2B$0.1B$0.1B
Current Liabilities$0.1B$0.2B$0.1B$0.1B
Stockholders' Equity$0.1B$0.4B$0.4B$0.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$-0.6B$-0.6B$-0.3B$-0.3B
Investing Cash Flow$0.3B$-0.2B$0.1B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$0.7B$0.2B$0.8B