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Biohaven Pharmaceutical Holding Company Ltd. BHVN
$ 36.29
2.69%
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Report an ErrorQuarterly report 2022-Q2
added 12-16-2023
Biohaven Pharmaceutical Holding Company Ltd. Cash Flow 2011-2024 | BHVN
Annual Cash Flow Biohaven Pharmaceutical Holding Company Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-831 M | -703 M | -377 M | -197 M | -94.8 M | -29.5 M | -5.62 M | - | - | - | - |
Depreciation & Amortization |
24.9 M | 9.45 M | 646 K | 269 K | 35 K | 5 K | 2 K | - | - | - | - |
Accounts Payables |
51.7 M | 48.5 M | 14.1 M | 10.8 M | 4.72 M | - | - | - | - | - | - |
Accounts Receivables |
308 M | 120 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
80.6 M | 39.6 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Biohaven Pharmaceutical Holding Company Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | -23.6 M | - | - | - | -206 M | - | -491 M | -327 M | -151 M | - | -277 M | -207 M | -46.9 M | - | -164 M | -115 M | -81.5 M | - | -54 M | -32.7 M | -7.65 M | - | -13.4 M | -4.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 4.4 M | - | - | - | 5.05 M | - | 4.62 M | 1.55 M | 235 K | - | 437 K | - | - | - | - | - | 17 K | - | - | - | 4 K | - | 2 K | 1 K | 1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 64.1 M | 56.2 M | 51.7 M | 49.4 M | 60 M | 64.6 M | 48.5 M | 44 M | 17 M | 29.7 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 4.72 M | 4.72 M | 4.72 M | 4.72 M | 746 K | 746 K | 746 K | 746 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 328 M | 308 M | 253 M | 169 M | 157 M | 120 M | 120 M | 120 M | 120 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 107 M | 91.3 M | 80.6 M | 74.9 M | 64.1 M | 58.3 M | 39.6 M | 20.1 M | 8.97 M | 4.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency