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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Biohaven Ltd.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K
Net income  -570.3-213.8-118.7
Depreciation and amortization  1.41.40.1
Stock-based compensation  193.665.629.5
Change in working capital   [+]-28.61.814.6
Other operating activities  106.3-0.8-1.4
Cash from operations  -297.7-145.8-76.0
   
Capital expenditures  -6.1-0.9-1.1
Acquisitions  93.7  
Purchases of short-term investments  -259.7  
Other cash from investing  -132.71.9-1.6
Cash from investing  -304.80.9-2.7
   
Issuance of common stock, net  283.8  
Other cash from financing  483.8138.4152.2
Cash from financing  767.6138.4152.2
   
Free cash flow  -303.8-146.8-77.1
        Per share (diluted)  ($6.79)($3.73)($1.96)
   
Cash paid for interest   0.1 
Cash paid for income taxes  38.216.62.8

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