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)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -408,168 | -570,279 | -213,796 | -118,668 | -528,805 |
| Depreciation Amortization | 6,912 | 1,386 | 1,393 | 72 | 646 |
| Accounts payable and accrued liabilities | 4,874 | 5,928 | 1,025 | 222 | 3,319 |
| Other Working Capital | 24,613 | -28,604 | 1,664 | 8,977 | 40,968 |
| Other Operating Activity | 40,044 | 293,880 | 63,874 | 33,440 | 106,541 |
| Operating Cash Flow | $-331,725 | $-297,689 | $-145,840 | $-75,957 | $-377,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,048 | -6,074 | -938 | -2,697 | -3,784 |
| Net Acquisitions | N/A | -35,000 | 1,882 | N/A | N/A |
| Purchase Of Investment | -194,121 | -259,716 | N/A | 0 | 0 |
| Sale Of Investment | 326,999 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 0 | -4,000 | 0 | 0 | 0 |
| Investing Cash Flow | $129,830 | $-304,790 | $944 | $-2,697 | $-3,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,150 |
| Common Stock Issued | 247,920 | 284,255 | 395 | 0 | 310,743 |
| Other Financing Activity | -36,012 | 483,342 | 138,052 | 152,242 | 125,000 |
| Financing Cash Flow | $211,908 | $767,597 | $138,447 | $152,242 | $434,593 |
| Exchange Rate Effect | -497 | 429 | N/A | N/A | 0 |
| Beginning Cash Position | 242,604 | 77,057 | 83,506 | 9,918 | 264,249 |
| End Cash Position | 252,120 | 242,604 | 77,057 | 83,506 | 317,727 |
| Net Cash Flow | $9,516 | $165,547 | $-6,449 | $73,588 | $53,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | -331,725 | -297,689 | -145,840 | -75,957 | -377,331 |
| Capital Expenditure | -3,048 | -6,074 | -938 | -2,697 | -3,784 |
| Free Cash Flow | -334,773 | -303,763 | -146,778 | -78,654 | -381,115 |