Biohaven Pharmaceutical Holding Company Ltd.

EDGAR

55 filing records in this dataset, filed from 2016-11-10 to 2022-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

215 million USD

2022 Q2 · USD

Exact inputs and evidence

Operating margin

-134.65%

2022 Q2 · %

Exact inputs and evidence
  • Operating Income: -289597000 USD Source
  • Revenue: 215079000 USD Source

Operating cash flow

-134 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -157680000 USD Source
  • Operating Cash Flow: -23644000 USD Source

Free cash flow

-136 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -157680000 USD Source
  • Operating Cash Flow: -23644000 USD Source
  • Capital Expenditure: 2393000 USD Source
  • Capital Expenditure: 512000 USD Source
Cash and cash equivalents
236 million USD Source
Exact value

235807000 USD

Long-term debt including current maturities
765 million USD Source
Exact value

764983000 USD

Shares outstanding
71.1 million shares Source
Exact value

71111071 shares

Reported share-count change

9.00% · 5.87 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 65240458 shares · 2021-06-30· Source
  • 71111071 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

860 million USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Revenue: 135740000 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 462509000 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 272496000 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 318852000 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 215079000 USD · 2022-04-01 – 2022-06-30 Source

Net income

-847 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence
  • Net income: -264968000 USD · 2021-01-01 – 2021-03-31 Source
  • Net income: -210619000 USD · 2021-04-01 – 2021-06-30 Source
  • Net income: -171816000 USD · 2021-07-01 – 2021-09-30 Source
  • Net income: -846586000 USD · 2021-01-01 – 2021-12-31 Source
  • Net income: -647403000 USD · 2021-01-01 – 2021-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-08-05.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2021-12-31
  • Operating income: 6 of 11 periods available· newest 2021-12-31
  • Net income: 4 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2021-12-31
  • Total assets: 4 of 11 periods available· newest 2021-12-31
  • Total liabilities: 4 of 11 periods available· newest 2021-12-31
  • Current assets: 4 of 11 periods available· newest 2021-12-31
  • Current liabilities: 4 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +626.9%

    Prior period

    USD 63.63 million

    –

    Current period

    USD 462.51 million

    –

    Exact inputs and evidence

    462509000 − 63627000 = 398882000 USD

    63627000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    462509000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    −USD 79.79 million

    Prior period

    −USD 766.8 million

    –

    Current period

    −USD 846.59 million

    –

    Exact inputs and evidence

    -846586000 − -766796000 = -79790000 USD

    -766796000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -846586000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 128.22 million

    Prior period

    −USD 702.88 million

    –

    Current period

    −USD 831.1 million

    –

    Exact inputs and evidence

    -831100000 − -702879000 = -128221000 USD

    -702879000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -831100000 USD · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -27.5%

    Prior period

    USD 2.37 million

    –

    Current period

    USD 1.72 million

    –

    Exact inputs and evidence

    1718000 − 2370000 = -652000 USD

    2370000 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1718000 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 462.51 million 100% of revenue
  • Cost of revenue USD 91.66 million 20% of revenue
  • Operating expenses USD 1.07 billion 232% of revenue
  • Operating income −USD 704.04 million −152% of revenue
  • Tax, interest and other Derived USD 142.54 million 31% of revenue
  • Net income −USD 846.59 million −183% of revenue

Cash

  • Operating cash flow −USD 831.1 million −180% of revenue
  • Capital expenditure USD 1.72 million 0.4% of revenue
  • Free cash flow Derived −USD 832.82 million −180% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Operating loss: operating costs were 1,114% of revenue.
  • 2021 Operating loss: operating costs were 252% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-310 224554000 Derived -224554000 16368000 Derived -240922000 -201306000 Derived
Source
2019 2019-01-01 – 2019-12-310 479122000 Derived -479122000 49683000 Derived -528805000 -379865000 Derived
Source
2020 2020-01-01 – 2020-12-3163627000 709015000 Derived -645388000 121408000 Derived -766796000 -705249000 Derived
Source
2021 2021-01-01 – 2021-12-31462509000 1166553000 Derived -704044000 142542000 Derived -846586000 -832818000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 462.5M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.499.5M374.6M249.8M124.9M0.02018201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue0
2019Revenue0
2020Revenue63627000
2021Revenue462509000

Revenue growth

Change in revenue from the same financial period one year earlier.

626.9% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.677%508%339%169%0%2018201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period
2021Year over year626.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -152.2% 2021
Net margin -183% 2021
Free cash flow margin -180.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.96%-253%-603%-952%-1,302%2018201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating margin-1,014.3%
2021Operating margin-152.2%
2018Net marginNot reported
2019Net marginNot reported
2020Net margin-1,205.1%
2021Net margin-183%
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow margin-1,108.4%
2021Free cash flow margin-180.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -831.1M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.5M-174.5M-415.6M-656.6M-897.6M2018201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-197141000
2019Operating cash flow-377331000
2020Operating cash flow-702879000
2021Operating cash flow-831100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -832.8M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66.6M-174.9M-416.4M-657.9M-899.4M2018201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-201306000
2019Free cash flow-379865000
2020Free cash flow-705249000
2021Free cash flow-832818000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

163.4% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.176%132%88%44%0%2018201920202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets48%
2019Liabilities / assets102.2%
2020Liabilities / assets148.4%
2021Liabilities / assets163.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.06×11.29×7.53×3.76×0.00×2018201920202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities13.94×
2019Current assets / current liabilities4.96×
2020Current assets / current liabilities2.17×
2021Current assets / current liabilities1.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−USD 29.5 million
Exact value

Exact value: -29504000 USD

2016-01-01 – 2016-12-31: -29504000 USD Inspect Operating Cash Flow Open source
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USD 26,000
Exact value

Exact value: 26000 USD

2016-01-01 – 2016-12-31: 26000 USD Inspect Capital Expenditure Open source
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−USD 29.53 million
Calculation and evidence

-29504000 − 26000 USD

Exact free cash flow: -29530000 USD

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 94.82 million
Exact value

Exact value: -94815000 USD

2017-01-01 – 2017-12-31: -94815000 USD Inspect Operating Cash Flow Open source
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USD 541,000
Exact value

Exact value: 541000 USD

2017-01-01 – 2017-12-31: 541000 USD Inspect Capital Expenditure Open source
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−USD 95.36 million
Calculation and evidence

-94815000 − 541000 USD

Exact free cash flow: -95356000 USD

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2018 2018-01-01 – 2018-12-31
−USD 240.92 million
Exact value

Exact value: -240922000 USD

2018-01-01 – 2018-12-31: -240922000 USD Inspect Net Income Open source
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−USD 197.14 million
Exact value

Exact value: -197141000 USD

2018-01-01 – 2018-12-31: -197141000 USD Inspect Operating Cash Flow Open source
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USD 4.17 million
Exact value

Exact value: 4165000 USD

2018-01-01 – 2018-12-31: 4165000 USD Inspect Capital Expenditure Open source
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−USD 201.31 million
Calculation and evidence

-197141000 − 4165000 USD

Exact free cash flow: -201306000 USD

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2019 2019-01-01 – 2019-12-31
−USD 528.81 million
Exact value

Exact value: -528805000 USD

2019-01-01 – 2019-12-31: -528805000 USD Inspect Net Income Open source
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−USD 377.33 million
Exact value

Exact value: -377331000 USD

2019-01-01 – 2019-12-31: -377331000 USD Inspect Operating Cash Flow Open source
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USD 2.53 million
Exact value

Exact value: 2534000 USD

2019-01-01 – 2019-12-31: 2534000 USD Inspect Capital Expenditure Open source
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−USD 379.87 million
Calculation and evidence

-377331000 − 2534000 USD

Exact free cash flow: -379865000 USD

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2020 2020-01-01 – 2020-12-31
−USD 766.8 million
Exact value

Exact value: -766796000 USD

2020-01-01 – 2020-12-31: -766796000 USD Inspect Net Income Open source
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−USD 702.88 million
Exact value

Exact value: -702879000 USD

2020-01-01 – 2020-12-31: -702879000 USD Inspect Operating Cash Flow Open source
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USD 2.37 million
Exact value

Exact value: 2370000 USD

2020-01-01 – 2020-12-31: 2370000 USD Inspect Capital Expenditure Open source
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−USD 705.25 million
Calculation and evidence

-702879000 − 2370000 USD

Exact free cash flow: -705249000 USD

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2021 2021-01-01 – 2021-12-31
−USD 846.59 million
Exact value

Exact value: -846586000 USD

2021-01-01 – 2021-12-31: -846586000 USD Inspect Net Income Open source
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−USD 831.1 million
Exact value

Exact value: -831100000 USD

2021-01-01 – 2021-12-31: -831100000 USD Inspect Operating Cash Flow Open source
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USD 1.72 million
Exact value

Exact value: 1718000 USD

2021-01-01 – 2021-12-31: 1718000 USD Inspect Capital Expenditure Open source
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−USD 832.82 million
Calculation and evidence

-831100000 − 1718000 USD

Exact free cash flow: -832818000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 1,918 latest values · 1,918 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001689813, 1689813, BHVN, edgar:1689813

Also known as Biohaven Pharmaceutical Holding Co Ltd., Biohaven Pharmaceutical Holding Company Ltd.