Biohaven Ltd (BHVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -659,579 | -499,275 | -179,504 | -408,168 | -263,412 |
| Depreciation Amortization | 5,394 | 3,400 | 1,446 | 6,912 | 5,018 |
| Accounts payable and accrued liabilities | 2,425 | -60 | 19,066 | 4,874 | -1,188 |
| Other Working Capital | 22,826 | 2,309 | 25,618 | 24,613 | 33,330 |
| Other Operating Activity | 217,223 | 223,191 | 30,737 | 40,044 | 9,408 |
| Operating Cash Flow | $-411,711 | $-270,435 | $-102,637 | $-331,725 | $-216,844 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,000 | -3,389 | -440 | -3,048 | -2,578 |
| Net Acquisitions | N/A | N/A | 391 | N/A | N/A |
| Purchase Of Investment | -466,053 | -243,266 | -47,084 | -194,121 | -82,822 |
| Sale Of Investment | 312,364 | 182,364 | 81,164 | 326,999 | 219,144 |
| Other Investing Activity | 391 | 391 | 0 | 0 | 0 |
| Investing Cash Flow | $-157,298 | $-63,900 | $34,031 | $129,830 | $133,744 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 394,881 | 318,520 | N/A | 247,920 | N/A |
| Other Financing Activity | 10,040 | 6,026 | 3,423 | -36,012 | -33,327 |
| Financing Cash Flow | $404,921 | $324,546 | $3,423 | $211,908 | $-33,327 |
| Exchange Rate Effect | -13 | -13 | -6 | -497 | -187 |
| Beginning Cash Position | 252,120 | 252,120 | 252,120 | 242,604 | 242,604 |
| End Cash Position | 88,019 | 242,318 | 186,931 | 252,120 | 125,990 |
| Net Cash Flow | $-164,101 | $-9,802 | $-65,189 | $9,516 | $-116,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | -411,711 | -270,435 | -102,637 | -331,725 | -216,844 |
| Capital Expenditure | -4,000 | -3,389 | -440 | -3,048 | -2,578 |
| Free Cash Flow | -415,711 | -273,824 | -103,077 | -334,773 | -219,422 |