Biohaven
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -960 | |||
EBITDA | -127,119 | -134,661 | -127,894 | -142,631 |
EBIT | -129,343 | -136,920 | -130,260 | -145,204 |
Net Income | -129,279 | -137,311 | -130,532 | -145,555 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -107,031 | -85,553 | -149,918 | -130,670 |
Cash | 95,754 | 238,033 | 273,074 | 229,957 |
Basic Shares | 151,040 | 150,636 | 147,615 | 120,187 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -4,139 | -3,923 | -3,369 | -1,386 |
EBITDA | -727,458 | -837,832 | -402,639 | -568,455 |
EBIT | -737,380 | -845,687 | -409,551 | -569,841 |
Net Income | -738,822 | -846,422 | -408,168 | -570,279 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -610,153 | -586,502 | -334,773 | -338,763 |
Cash | 229,957 | 99,134 | 248,402 | 204,877 |
Basic Shares | 107,624 | 91,234 | 71,201 | 44,741 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.86 |
2026-06-30 | -$0.91 |
2026-03-31 | -$0.69 |
2025-12-31 | -$0.90 |