Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Biohaven Ltd. (BHVN)
Pharmaceutical Preparations
https://www.biohavenpharma.com
Biohaven Ltd is a clinical-stage biopharmaceutical company focused on discovering and developing therapies to improve the lives of patients with debilitating neurological and neuropsychiatric diseases, immunology, and disease-related biology, including rare disorders. Its neuroscience portfolio includes a broad pipeline of drug candidates modulating distinct nervous system targets, including Kv7, glutamate receptors, myostatin, and TRP channels. Its products target diseases such as migraine, depression, bipolar, and schizophrenia.
215 CHURCH STREET
NEW HAVEN, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/23/2022
Market Cap
3,610,568,528
Shares Outstanding
80,230,000
Weighted SO
80,233,656
Total Employees
N/A
Upcoming Earnings
07/29/2024
Beta
4.1740
Last Div
0.0000
Range
16.45-62.21
Chg
-1.0800
Avg Vol
1143795
Mkt Cap
3610568528
Exch
NYSE
Country
US
Phone
203 404 0410
DCF Diff
35.0164
DCF
3.0736
Div Yield
0.0000
P/S
0.0000
EV Multiple
-4.3692
P/FV
8.7345
Div Yield %
0.0000
P/E
-4.4894
PEG
-0.0815
Payout
0.0000
Current Ratio
3.2730
Quick Ratio
3.2730
Cash Ratio
1.5320
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
1692.0588
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
0.0050
ROA
-1.2814
ROE
-2.1283
ROCE
-1.8321
NI/EBT
0.9950
EBT/EBIT
0.9604
EBIT/Rev
0.0000
Debt Ratio
0.0510
D/E
0.0775
LT Debt/Cap
0.0639
Total Debt/Cap
0.0719
Int Coverage
0.0000
CF/Debt
-16.1426
Equity Multi
1.5183
Rec Turnover
0.0000
Pay Turnover
0.2157
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-5.4706
FCF/Share
-5.5287
Cash/Share
4.9803
OCF/Sales
0.0000
FCF/OCF
1.0106
CF Coverage
-16.1426
ST Coverage
-135.2476
CapEx Coverage
-94.0139
Div&CapEx Cov
-94.0139
P/BV
8.7345
P/B
8.7345
P/S
0.0000
P/E
-4.4894
P/FCF
-7.4409
P/OCF
-6.9810
P/CF
-6.9810
PEG
-0.0815
P/S
0.0000
EV Multiple
-4.3692
P/FV
8.7345
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2019 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | ▲ XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ 0.00 | 0.00 |
Cost Of Revenue | X | X | ▲ XXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 948.00K | ▼ 941.00K |
Gross Profit | X | X | ▲ XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ -948.00K | ▲ -941.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | 0.00 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 134.81M | ▲ 155.97M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 18.90M | ▲ 27.27M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -948.00K | ▲ -941.00K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 17.95M | ▲ 26.33M |
Other Expenses | X | X | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 7.74M | ▼ 4.31M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 152.76M | ▲ 182.30M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 153.71M | ▲ 183.24M |
Interest Income | X | X | X | X | X | ▲ 5.70M | ▼ 0.00 |
Interest Expense | -XXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Depreciation And Amortization | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 948.00K | ▼ 941.00K |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -152.76M | ▼ -182.30M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | 0.00 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -153.71M | ▼ -183.24M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ 0.00 | 0.00 |
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 7.74M | ▼ 4.31M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -145.97M | ▼ -178.94M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | 0.00 |
Income Tax Expense | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -1.21M | ▲ 569.00K |
Net Income | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -144.76M | ▼ -179.50M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.00 | 0.00 |
Eps | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -1.81 | ▼ -2.20 |
Eps Diluted | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ -1.81 | ▼ -2.20 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.93M | ▲ 81.60M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 79.93M | ▲ 81.60M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 249.72M | ▼ 184.51M |
Short Term Investments | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 133.42M | ▼ 100.71M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 383.14M | ▼ 285.22M |
Net Receivables | X | X | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 13.65M | ▼ 8.43M |
Inventory | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 0.00 | 0.00 |
Other Current Assets | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 45.66M | ▲ 55.09M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 442.45M | ▼ 348.74M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 48.58M | ▼ 47.57M |
Goodwill | X | X | X | ▲ XXXXXXX | XXXXXXX | 1.39M | 1.39M |
Intangible Assets | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | 18.40M | 18.40M |
Goodwill And Intangible Assets | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | XXXXXXXX | 19.79M | 19.79M |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.40M | ▲ 2.43M |
Tax Assets | X | X | X | X | ▼ -XXXXXXX | ▼ -2.40M | ▼ -33.31M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 2.40M | ▲ 33.31M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 70.77M | ▼ 69.79M |
Other Assets | X | X | X | X | X | ▲ 1.00 | 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 513.21M | ▼ 418.53M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 15.58M | ▲ 36.39M |
Short Term Debt | X | X | X | X | ▲ XXXXXXXX | ▼ 3.31M | ▲ 3.45M |
Tax Payables | X | X | X | X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.54M | ▲ 46.76M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 55.42M | ▲ 86.59M |
Long Term Debt | XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 27.57M | ▼ 27.09M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ 2.24M | ▲ 3.41M |
Total Non Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 29.81M | ▲ 30.50M |
Other Liabilities | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | X | X | X | X | ▲ XXXXXXXX | ▼ 27.57M | ▼ 27.09M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 85.24M | ▲ 117.09M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ 887.53M | ▲ 910.96M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -XXXXXXXX | ▼ -499.29M | ▼ -678.80M |
Accumulated Other Comprehensive Income Loss | X | X | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▼ -65.00K | ▼ -106.00K |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 39.80M | ▲ 69.39M |
Total Stockholders Equity | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 427.98M | ▼ 301.45M |
Total Equity | XXXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 427.98M | ▼ 301.45M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 513.21M | ▼ 418.53M |
Minority Interest | X | X | ▲ XXXXXXXX | XXXXXXXX | ▼ X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 513.21M | ▼ 418.53M |
Total Investments | X | X | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 135.82M | ▼ 103.14M |
Total Debt | XXXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 30.88M | ▼ 30.53M |
Net Debt | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -218.84M | ▲ -153.98M |
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2018 | 2019 | 2020 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -144.76M | ▼ -179.50M |
Depreciation And Amortization | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 948.00K | ▼ 941.00K |
Deferred Income Tax | X | X | X | X | ▲ XXXXXXXX | ▼ -17.77M | ▲ 0.00 |
Stock Based Compensation | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 15.87M | ▲ 34.88M |
Change In Working Capital | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -8.72M | ▲ 25.62M |
Accounts Receivables | X | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Inventory | X | X | ▼ -XXXXXXX | ▲ X | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Accounts Payables | X | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 6.06M | ▲ 19.07M |
Other Working Capital | X | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -14.78M | ▲ 25.62M |
Other Non Cash Items | X | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ 39.54M | ▲ 52.19M |
Net Cash Provided By Operating Activities | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -114.88M | ▲ -102.64M |
Investments In Property Plant And Equipment | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -470.00K | ▲ -440.00K |
Acquisitions Net | X | X | X | X | X | 0.00 | ▲ 391.00K |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▼ -111.30M | ▲ -47.08M |
Sales Maturities Of Investments | X | X | X | X | ▼ -XXXXXXXXX | ▲ 107.86M | ▼ 81.16M |
Other Investing Activities | X | X | ▼ -XXXXXXXX | ▲ X | ▼ -XXXXXXXXX | ▲ -3.44M | ▲ 391.00K |
Net Cash Used For Investing Activities | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXXX | ▲ -3.91M | ▲ 34.03M |
Debt Repayment | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | ▲ XXXXXXXX | ▲ 247.12M | ▼ 2.20M |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ -37.07M | ▲ 1.22M |
Net Cash Used Provided By Financing Activities | X | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 210.05M | ▼ 3.42M |
Effect Of Forex Changes On Cash | X | X | X | X | ▲ XXXXXXX | ▼ -310.00K | ▲ -6.00K |
Net Change In Cash | X | ▼ -XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▼ 126.11M | ▼ -65.21M |
Cash At End Of Period | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 249.72M | ▼ 184.51M |
Cash At Beginning Of Period | X | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 123.62M | ▲ 249.72M |
Operating Cash Flow | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -114.88M | ▲ -102.64M |
Capital Expenditure | X | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -470.00K | ▲ -440.00K |
Free Cash Flow | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -115.35M | ▲ -103.08M |
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