Biohaven Cash Flow Statement 2015-2025 | BHVN

Fifteen years of historical annual cash flow statements for Biohaven (BHVN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$-846.42$-408.17$-570.28$-213.80$-118.67$-528.81$-240.92$-127.19$-63.53$-10.07
$7.86$6.91$1.39$1.39$0.07$0.65$4.35$0$0$0
$239$44.92$300$64.90$33.66$110$32.64$31.79$31.20$4.70
$247$51.83$301$66.29$33.73$111$36.99$31.79$31.20$4.70
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0.71$4.87$5.93$1.03$0.22$3.32$5.39$3.98$0.68$0.02
$8.04$27.18$-41.34$-9.18$-6.10$-5.67$-2.30$-4.73$0.01$-0.42
$16.81$24.61$-28.60$1.66$8.98$40.97$6.79$0.58$2.83$-0.26
$-582.45$-331.73$-297.69$-145.84$-75.96$-377.33$-197.14$-94.82$-29.50$-5.63
$-4.05$-3.05$-6.07$-0.94$-2.70$-3.78$-4.17$-0.54$-0.03$0.00
$0.39$0$0$0$0$0.00$0.00$0$0$0
$0$0$-35.00$1.88$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$-241.32$133$-259.72$0$0$0$-6.38$-6.63$-3.00$0
$-241.32$133$-259.72$0$0$0$-6.38$-6.63$-3.00$0
$0$0$-4.00$0$0$0$0$0$0$0
$-244.97$130$-304.79$0.94$-2.70$-3.78$-10.54$-7.17$-3.03$0.00
$0$0$0$0$0$-1.15$0$-5.60$5.00$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-1.15$0$-5.60$5.00$0
$678$248$284$0.40$0$311$237$180$11.40$4.85
$678$248$284$0.40$0$436$237$220$51.40$4.85
$0$0$0$0$0$0$0$0$0$0
$0.11$-36.01$483$138$152$0$103$-5.07$-1.64$0.46
$678$212$768$138$152$435$340$210$54.76$5.32
$-149.58$9.52$166$-6.45$73.59$53.48$133$108$22.23$-0.31
$71.96$28.79$194$65.64$29.50$54.97$16.93$13.24$4.60$2.84
$0$0$0$0$0$0$0$0$0$0