Biohaven Ltd. (BHVN)
NYSE: BHVN · Real-Time Price · USD
15.41
-0.71 (-4.40%)
At close: Aug 28, 2026, 4:00 PM EDT
15.16
-0.25 (-1.62%)
After-hours: Aug 28, 2026, 7:54 PM EDT

Biohaven Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-530.43-708.37-885.11-436.05-567.93-218.9
Net Income
-586.84-738.82-846.42-408.17-570.28-213.8
Earnings Per Share
-4.48-6.86-9.28-5.73-12.75-5.43
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
267.87319.14485.99381.82465.3476.06
Total Debt
297.04284.6136.5830.8833.63.24
Net Cash (Debt)
-29.1734.52449.41350.94431.7472.82
Net Cash Growth
--92.32%28.06%-18.71%492.88%-7.71%
Net Cash Per Share
-0.220.324.934.939.651.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-511.4-609.44-582.45-331.73-297.69-145.84
Capital Expenditures
-0.48-0.72-4.05-3.05-6.07-0.94
Free Cash Flow
-511.87-610.15-586.5-334.77-303.76-146.78
Free Cash Flow Growth
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Valuation

Selected indicators aren't available for this stock.