Biohaven Ltd.BHVNNYSE

Revenue (LTM)

Net Income (LTM)

$-739M

+12.7% YoY

Free Cash Flow

$-610M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.6B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	-4
Operating Income	-219	-568↓159.4%	-436↑23.2%	-885↓103.0%	-745↑15.8%
Net Income	-214	-570↓166.7%	-408↑28.4%	-846↓107.4%	-739↑12.7%
EBITDA	-218	-567↓160.5%	-429↑24.3%	-877↓104.4%	-727↑17.1%
EPS Diluted	-5.97	-12.75↓113.6%	-5.73↑55.1%	-9.28↓62.0%	-6.86↑26.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	76	205↑169.4%	248↑21.2%	99↓60.1%	230↑132.0%
Total Current Assets	95	587↑519.0%	442↓24.6%	538↑21.7%	368↓31.6%
Total Assets	142	662↑365.8%	513↓22.5%	615↑19.9%	451↓26.6%
Total Current Liabilities	42	90↑114.7%	55↓38.4%	154↑178.3%	116↓24.8%
Total Liabilities	47	123↑159.7%	85↓30.7%	192↑124.9%	399↑108.4%
Total Equity	35	539↑1453.1%	428↓20.6%	423↓1.1%	52↓87.7%
Total Debt	3	34↑938.3%	31↓8.1%	37↑18.5%	279↑662.2%
Net Debt	-73	-171↓135.2%	-218↓27.0%	-63↑71.2%	49↑178.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-146	-298↓104.1%	-332↓11.4%	-582↓75.6%	-609↓4.6%
Capital Expenditure	-1	-41↓4278.9%	-3↑92.6%	-4↓32.8%	-1↑82.3%
Free Cash Flow	-147	-339↓130.8%	-335↑1.2%	-587↓75.2%	-610↓4.0%
Stock-Based Comp	66	194↑194.9%	29↓85.1%	72↑150.0%	112↑56.1%
Net Change in Cash	-6	166↑2667.0%	10↓94.3%	-150↓1671.9%	130↑187.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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