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Biohaven Pharmaceutical Holding Co Ltd (BHVN)

NYSE

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15.52 +0.45 +2.99%

27/05 - Closed. Currency in USD ( Disclaimer )

After Hours

15.52

-0.00

-0.00%

7:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 900,524
Bid/Ask: 0.00 / 0.00
Day's Range: 15.05 - 15.81

BHVN Cash Flow Statement

Featured here, the Cash Flow Statement for Biohaven Pharmaceutical Holding Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-70.49

-201.11

-68.85

-300.32

Cash From Operating Activities

-77.64

-75.41

-95.56

-126.72

Depreciation/Depletion	1.65	0.344	0.377	0.665
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	2.02	126.36	17	156.46
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	38.16	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-10.81	-0.999	-44.08	16.48

Cash From Investing Activities

-1.06

-264.02

-4.52

-36.25

Capital Expenditures	-0.735	-0.3	-4.52	-1.25
Other Investing Cash Flow Items, Total	-0.324	-263.72	-	-35

Cash From Financing Activities

26.67

530.18

127.54

109.87

Financing Cash Flow Items	26.67	246.38	127.54	109.87
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	283.8	-	7.18
Issuance (Retirement) of Debt, Net	-	-	-	120.17

Foreign Exchange Effects

Net Change in Cash

-52.01

191.19

27.46

-53.1

Beginning Cash Balance

177.04

13.69

23.21

76.31

Ending Cash Balance

125.03

204.88

50.67

23.21

Free Cash Flow

-51.75

-105.34

-100.48

Free Cash Flow Growth

-61.07

-4.83

-43.67

Free Cash Flow Yield

-8.41

-8.99

-40.35

-1.51

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BHVN	15.52	+0.45	+2.99%

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