BHVN
Biohaven Ltd.
13.00$
-1.5%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Biohaven Ltd. (BHVN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -609 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| -95 | -197 | -377 | -76 | -146 | -298 | -332 | -582 | -609 | |
| – | – | – | 0.1 | 1.4 | 1.4 | 6.9 | 7.9 | 9.9 | |
| 13 | 17 | 55 | 30 | 66 | 194 | 29 | 72 | 112 | |
| – | – | – | 34 | 129 | 300 | – | – | – | |
| 4.0 | 5.4 | 3.3 | 9.0 | 1.7 | -29 | 25 | 17 | 1.4 | |
| 0.5 | 4.2 | 2.5 | 2.7 | 0.9 | 41 | 3.0 | 4.0 | 0.7 | |
| -7.0 | -11 | -3.8 | -2.7 | 0.9 | -305 | 130 | -245 | 301 | |
| – | – | – | – | 346 | – | – | 12 | 1.8 | |
| – | – | – | – | 420 | – | 0.0 | 0.0 | 250 | |
| 210 | 340 | 435 | 152 | 138 | 768 | 212 | 678 | 439 | |
| 108 | 133 | 53 | 74 | -6.4 | 166 | 9.5 | -150 | 130 | |
| -95 | -201 | -380 | -79 | -147 | -339 | -335 | -587 | -610 |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.