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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,532 | -738,822 | -593,267 | -419,824 | -221,677 |
| Depreciation Amortization | 2,366 | 9,922 | 7,349 | 4,224 | 2,246 |
| Accounts payable and accrued liabilities | -1,221 | -6,386 | -538 | 1,599 | 91 |
| Other Working Capital | -53,071 | 1,357 | 11,182 | 14,193 | -4,365 |
| Other Operating Activity | 32,540 | 124,491 | 96,498 | 66,748 | 58,581 |
| Operating Cash Flow | $-149,918 | $-609,438 | $-478,776 | $-333,060 | $-165,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -715 | -707 | -694 | -461 |
| Purchase Of Investment | -19,788 | -266,875 | -178,144 | -178,144 | -44,660 |
| Sale Of Investment | 35,000 | 570,000 | 495,000 | 330,000 | 210,000 |
| Other Investing Activity | 0 | -1,849 | -1,849 | -1,829 | 0 |
| Investing Cash Flow | $15,212 | $300,561 | $314,300 | $149,333 | $164,879 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | 250,000 | 250,000 | N/A |
| Common Stock Issued | 179,016 | 191,008 | 0 | 0 | 369 |
| Other Financing Activity | 0 | -1,891 | 321 | 199 | 0 |
| Financing Cash Flow | $179,016 | $439,117 | $250,321 | $250,199 | $369 |
| Exchange Rate Effect | 16 | -3 | -3 | -17 | 23 |
| Beginning Cash Position | 232,779 | 102,542 | 102,542 | 102,542 | 102,542 |
| End Cash Position | 277,105 | 232,779 | 188,384 | 168,997 | 102,689 |
| Net Cash Flow | $44,326 | $130,237 | $85,842 | $66,455 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149,918 | -609,438 | -478,776 | -333,060 | -165,124 |
| Capital Expenditure | 0 | -715 | -707 | -694 | -461 |
| Free Cash Flow | -149,918 | -610,153 | -479,483 | -333,754 | -165,585 |