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Biohaven Ltd.

EDGAR

BHVN Current report (8-K) · filed 2026-10-29

24 filing records in this dataset, filed from 2022-10-18 to 2026-10-29. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 95.8 million USD 2026-09-30 Source
Exact value

95754000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 151 million shares 2026-09-30 Source
Exact value

151055160 shares

Reported share-count change

42.77% · 45.3 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

105803655 shares · 2025-09-30· Source
151055160 shares · 2026-09-30· Source

Trailing twelve months

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

Net income

-543 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: -738822000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -593267000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -130532000 USD · 2026-01-01 – 2026-03-31 Source
Net income: -137311000 USD · 2026-04-01 – 2026-06-30 Source
Net income: -129279000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

-473 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -609438000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -478776000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -149918000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -235017000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -149918000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -341868000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -235017000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

642 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 715000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 707000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 454000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 634000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 454000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

-473 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: -609438000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -478776000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -149918000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -235017000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -149918000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -341868000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: -235017000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 715000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 707000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 454000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 0 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 634000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 454000 USD · 2026-01-01 – 2026-06-30 Source

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

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 6 of 11 periods available· newest 2025-12-31
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-12-31

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.

Net income
+USD 107.6 million

Prior period

−USD 846.42 million

2024-01-01 – 2024-12-31
Current period

−USD 738.82 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-738822000 − -846422000 = 107600000 USD

-846422000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-738822000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Biohaven Ltd. · 2025-12-31 Biohaven Ltd. (edgar:1935979) Year-over-year change in Net income: 107600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -738822000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#2529866 Filing: 000193597926000020 Input fundies:NetIncome: -846422000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#2530811 Filing: 000193597926000020
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 26.99 million

Prior period

−USD 582.45 million

2024-01-01 – 2024-12-31
Current period

−USD 609.44 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-609438000 − -582453000 = -26985000 USD

-582453000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-609438000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Biohaven Ltd. · 2025-12-31 Biohaven Ltd. (edgar:1935979) Year-over-year change in Operating cash flow: -26985000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -609438000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1591896 Filing: 000193597926000020 Input fundies:OperatingCashFlow: -582453000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1592775 Filing: 000193597926000020
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.3%

Prior period

USD 4.05 million

2024-01-01 – 2024-12-31
Current period

USD 715,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

715000 − 4049000 = -3334000 USD

4049000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
715000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Biohaven Ltd. · 2025-12-31 Biohaven Ltd. (edgar:1935979) Year-over-year change in Capital expenditure: -3334000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 715000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1601583 Filing: 000193597926000020 Input fundies:CapitalExpenditure: 4049000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1602141 Filing: 000193597926000020
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

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.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−USD 118.67 million Exact value Exact value: -118668000 USD 2020-01-01 – 2020-12-31: -118668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Biohaven Ltd. · 2020-12-31 Biohaven Ltd. (edgar:1935979) Net Income: -118668000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -118668000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597923000009/bhvn-20221231.htm#2110675 Filing: 000193597923000009 The citation records this snapshot. The page link may show a newer release later.	−USD 75.96 million Exact value Exact value: -75957000 USD 2020-01-01 – 2020-12-31: -75957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Biohaven Ltd. · 2020-12-31 Biohaven Ltd. (edgar:1935979) Operating Cash Flow: -75957000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75957000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597923000009/bhvn-20221231.htm#1604211 Filing: 000193597923000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1097000 USD 2020-01-01 – 2020-12-31: 1097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Biohaven Ltd. · 2020-12-31 Biohaven Ltd. (edgar:1935979) Capital Expenditure: 1097000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1097000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597923000009/bhvn-20221231.htm#1609408 Filing: 000193597923000009 The citation records this snapshot. The page link may show a newer release later.	−USD 77.05 million Calculation and evidence -75957000 − 1097000 USD Exact free cash flow: -77054000 USD 2020-01-01 – 2020-12-31: -75957000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Biohaven Ltd. · 2020-12-31 Biohaven Ltd. (edgar:1935979) Free cash flow: -77054000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75957000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597923000009/bhvn-20221231.htm#1604211 Filing: 000193597923000009 Input fundies:CapitalExpenditure: 1097000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597923000009/bhvn-20221231.htm#1609408 Filing: 000193597923000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 213.8 million Exact value Exact value: -213796000 USD 2021-01-01 – 2021-12-31: -213796000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Biohaven Ltd. · 2021-12-31 Biohaven Ltd. (edgar:1935979) Net Income: -213796000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -213796000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597924000010/bhvn-20231231.htm#2042886 Filing: 000193597924000010 The citation records this snapshot. The page link may show a newer release later.	−USD 145.84 million Exact value Exact value: -145840000 USD 2021-01-01 – 2021-12-31: -145840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Biohaven Ltd. · 2021-12-31 Biohaven Ltd. (edgar:1935979) Operating Cash Flow: -145840000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -145840000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597924000010/bhvn-20231231.htm#1523802 Filing: 000193597924000010 The citation records this snapshot. The page link may show a newer release later.	USD 938,000 Exact value Exact value: 938000 USD 2021-01-01 – 2021-12-31: 938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Biohaven Ltd. · 2021-12-31 Biohaven Ltd. (edgar:1935979) Capital Expenditure: 938000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 938000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597924000010/bhvn-20231231.htm#1532898 Filing: 000193597924000010 The citation records this snapshot. The page link may show a newer release later.	−USD 146.78 million Calculation and evidence -145840000 − 938000 USD Exact free cash flow: -146778000 USD 2021-01-01 – 2021-12-31: -145840000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Biohaven Ltd. · 2021-12-31 Biohaven Ltd. (edgar:1935979) Free cash flow: -146778000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -145840000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597924000010/bhvn-20231231.htm#1523802 Filing: 000193597924000010 Input fundies:CapitalExpenditure: 938000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597924000010/bhvn-20231231.htm#1532898 Filing: 000193597924000010 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 570.28 million Exact value Exact value: -570279000 USD 2022-01-01 – 2022-12-31: -570279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Biohaven Ltd. · 2022-12-31 Biohaven Ltd. (edgar:1935979) Net Income: -570279000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -570279000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597925000015/bhvn-20241231.htm#2467377 Filing: 000193597925000015 The citation records this snapshot. The page link may show a newer release later.	−USD 297.69 million Exact value Exact value: -297689000 USD 2022-01-01 – 2022-12-31: -297689000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Biohaven Ltd. · 2022-12-31 Biohaven Ltd. (edgar:1935979) Operating Cash Flow: -297689000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -297689000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597925000015/bhvn-20241231.htm#1571835 Filing: 000193597925000015 The citation records this snapshot. The page link may show a newer release later.	USD 6.07 million Exact value Exact value: 6074000 USD 2022-01-01 – 2022-12-31: 6074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Biohaven Ltd. · 2022-12-31 Biohaven Ltd. (edgar:1935979) Capital Expenditure: 6074000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6074000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597925000015/bhvn-20241231.htm#1580937 Filing: 000193597925000015 The citation records this snapshot. The page link may show a newer release later.	−USD 303.76 million Calculation and evidence -297689000 − 6074000 USD Exact free cash flow: -303763000 USD 2022-01-01 – 2022-12-31: -297689000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 6074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Biohaven Ltd. · 2022-12-31 Biohaven Ltd. (edgar:1935979) Free cash flow: -303763000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -297689000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597925000015/bhvn-20241231.htm#1571835 Filing: 000193597925000015 Input fundies:CapitalExpenditure: 6074000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597925000015/bhvn-20241231.htm#1580937 Filing: 000193597925000015 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 408.17 million Exact value Exact value: -408168000 USD 2023-01-01 – 2023-12-31: -408168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Biohaven Ltd. · 2023-12-31 Biohaven Ltd. (edgar:1935979) Net Income: -408168000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -408168000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#2531756 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.	−USD 331.73 million Exact value Exact value: -331725000 USD 2023-01-01 – 2023-12-31: -331725000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Biohaven Ltd. · 2023-12-31 Biohaven Ltd. (edgar:1935979) Operating Cash Flow: -331725000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -331725000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1593654 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3048000 USD 2023-01-01 – 2023-12-31: 3048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Biohaven Ltd. · 2023-12-31 Biohaven Ltd. (edgar:1935979) Capital Expenditure: 3048000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3048000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1602730 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.	−USD 334.77 million Calculation and evidence -331725000 − 3048000 USD Exact free cash flow: -334773000 USD 2023-01-01 – 2023-12-31: -331725000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Biohaven Ltd. · 2023-12-31 Biohaven Ltd. (edgar:1935979) Free cash flow: -334773000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -331725000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1593654 Filing: 000193597926000020 Input fundies:CapitalExpenditure: 3048000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1602730 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 846.42 million Exact value Exact value: -846422000 USD 2024-01-01 – 2024-12-31: -846422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Biohaven Ltd. · 2024-12-31 Biohaven Ltd. (edgar:1935979) Net Income: -846422000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -846422000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#2530811 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.	−USD 582.45 million Exact value Exact value: -582453000 USD 2024-01-01 – 2024-12-31: -582453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Biohaven Ltd. · 2024-12-31 Biohaven Ltd. (edgar:1935979) Operating Cash Flow: -582453000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -582453000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1592775 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4049000 USD 2024-01-01 – 2024-12-31: 4049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Biohaven Ltd. · 2024-12-31 Biohaven Ltd. (edgar:1935979) Capital Expenditure: 4049000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4049000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1602141 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.	−USD 586.5 million Calculation and evidence -582453000 − 4049000 USD Exact free cash flow: -586502000 USD 2024-01-01 – 2024-12-31: -582453000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 4049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Biohaven Ltd. · 2024-12-31 Biohaven Ltd. (edgar:1935979) Free cash flow: -586502000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -582453000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1592775 Filing: 000193597926000020 Input fundies:CapitalExpenditure: 4049000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1602141 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 738.82 million Exact value Exact value: -738822000 USD 2025-01-01 – 2025-12-31: -738822000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Biohaven Ltd. · 2025-12-31 Biohaven Ltd. (edgar:1935979) Net Income: -738822000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -738822000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#2529866 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.	−USD 609.44 million Exact value Exact value: -609438000 USD 2025-01-01 – 2025-12-31: -609438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Biohaven Ltd. · 2025-12-31 Biohaven Ltd. (edgar:1935979) Operating Cash Flow: -609438000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -609438000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1591896 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.	USD 715,000 Exact value Exact value: 715000 USD 2025-01-01 – 2025-12-31: 715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Biohaven Ltd. · 2025-12-31 Biohaven Ltd. (edgar:1935979) Capital Expenditure: 715000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 715000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1601583 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.	−USD 610.15 million Calculation and evidence -609438000 − 715000 USD Exact free cash flow: -610153000 USD 2025-01-01 – 2025-12-31: -609438000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Biohaven Ltd. · 2025-12-31 Biohaven Ltd. (edgar:1935979) Free cash flow: -610153000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:33:16Z Snapshot: 36cf0ea5668059e66f4211a80bf7ba4950c4b80f6509d86950ecad16f285d34d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1935979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -609438000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1591896 Filing: 000193597926000020 Input fundies:CapitalExpenditure: 715000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1935979/000193597926000020/bhvn-20251231.htm#1601583 Filing: 000193597926000020 The citation records this snapshot. The page link may show a newer release later.

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.

24 filings · 1,366 latest values · 1,366 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001935979, 1935979, BHVN, edgar:1935979

Also known as Biohaven Ltd., Biohaven Research Ltd.

Biohaven Ltd.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation