Biohaven
BHVN
Last Price
52 Week Range
$7.48 - $24.09
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Biohaven Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-846.422M | $-738.822M | ||||||||
| $7.855M | $9.922M | ||||||||
| - | - | ||||||||
| $71.963M | $112.361M | ||||||||
| $16.811M | $1.357M | ||||||||
| $167.34M | $5.744M | ||||||||
| $-582.453M | $-609.438M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-4.049M | $-0.715M | ||||||||
| $391K | - | ||||||||
| $-745.68M | $-266.875M | ||||||||
| $504.364M | $570M | ||||||||
| - | $-1.849M | ||||||||
| $-244.974M | $300.561M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | $250M | ||||||||
| $675.516M | $189.311M | ||||||||
| - | - | ||||||||
| $2.258M | $-0.194M | ||||||||
| $677.774M | $439.117M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $252.12M | $102.542M | ||||||||
| $-149.578M | $130.237M | ||||||||
| $102.542M | $232.779M | ||||||||
| $-582.453M | $-609.438M | ||||||||
| $-4.049M | $-0.715M | ||||||||
| $-586.502M | $-610.153M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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