Biohaven Ltd (BHVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -846,422 | -408,168 | -570,279 | -213,796 | -118,668 |
| Depreciation Amortization | 7,855 | 6,912 | 1,386 | 1,393 | 72 |
| Accounts payable and accrued liabilities | 710 | 4,874 | 5,928 | 1,025 | 222 |
| Other Working Capital | 16,811 | 24,613 | -28,604 | 1,664 | 8,977 |
| Other Operating Activity | 238,593 | 40,044 | 293,880 | 63,874 | 33,440 |
| Operating Cash Flow | $-582,453 | $-331,725 | $-297,689 | $-145,840 | $-75,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,049 | -3,048 | -6,074 | -938 | -2,697 |
| Net Acquisitions | N/A | N/A | -35,000 | 1,882 | N/A |
| Purchase Of Investment | -745,680 | -194,121 | -259,716 | N/A | 0 |
| Sale Of Investment | 504,364 | 326,999 | 0 | N/A | N/A |
| Purchase Sale Intangibles | 391 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 391 | 0 | -4,000 | 0 | 0 |
| Investing Cash Flow | $-244,974 | $129,830 | $-304,790 | $944 | $-2,697 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 677,666 | 247,920 | 284,255 | 395 | 0 |
| Other Financing Activity | 108 | -36,012 | 483,342 | 138,052 | 152,242 |
| Financing Cash Flow | $677,774 | $211,908 | $767,597 | $138,447 | $152,242 |
| Exchange Rate Effect | 75 | -497 | 429 | N/A | N/A |
| Beginning Cash Position | 252,120 | 242,604 | 77,057 | 83,506 | 9,918 |
| End Cash Position | 102,542 | 252,120 | 242,604 | 77,057 | 83,506 |
| Net Cash Flow | $-149,578 | $9,516 | $165,547 | $-6,449 | $73,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -582,453 | -331,725 | -297,689 | -145,840 | -75,957 |
| Capital Expenditure | -4,049 | -3,048 | -6,074 | -938 | -2,697 |
| Free Cash Flow | -586,502 | -334,773 | -303,763 | -146,778 | -78,654 |