Financhill
Sell
8

BHVN Quote, Financials, Valuation and Earnings

Last price:
$29.16
Seasonality move :
21.72%
Day range:
$28.50 - $29.65
52-week range:
$26.80 - $60.46
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.03x
Volume:
653.8K
Avg. volume:
1M
1-year change:
-48.33%
Market cap:
$3B
Revenue:
--
EPS (TTM):
-$9.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $98.5M $181.5M $437.1M $373.3M $795.9M
Selling, General & Admin $16M $37.4M $130.9M $62.8M $89.2M
Other Inc / (Exp) -$4.2M $6.5M -$1.9M $26.5M $39.4M
Operating Expenses $114.5M $218.9M $567.9M $436.1M $885.1M
Operating Income -$114.5M -$218.9M -$567.9M -$436.1M -$885.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$118.7M -$212.4M -$569.8M -$409.6M -$845.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.4M $438K -$1.4M $735K
Net Income to Company -$118.7M -$213.8M -$570.3M -$408.2M -$846.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$118.7M -$213.8M -$570.3M -$408.2M -$846.4M
 
Basic EPS (Cont. Ops) -$3.31 -$5.97 -$12.75 -$5.73 -$9.28
Diluted EPS (Cont. Ops) -$3.31 -$5.97 -$12.75 -$5.73 -$9.28
Weighted Average Basic Share $35.8M $35.8M $44.7M $71.2M $91.2M
Weighted Average Diluted Share $35.8M $35.8M $44.7M $71.2M $91.2M
 
EBITDA -$114.4M -$217.5M -$566.5M -$429.1M -$877.3M
EBIT -$114.5M -$218.9M -$567.9M -$436.1M -$885.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$114.5M -$218.9M -$567.9M -$436.1M -$885.1M
Operating Income (Adjusted) -$114.5M -$218.9M -$567.9M -$436.1M -$885.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $41.8M $137M $134.8M $167.5M
Selling, General & Admin -- $9.1M $76.4M $18.9M $22.5M
Other Inc / (Exp) -- $1.5M -$1.8M $7.7M $3.1M
Operating Expenses -- $50.9M $213.4M $153.7M $189.9M
Operating Income -- -$50.9M -$213.4M -$153.7M -$189.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$49.4M -$215.3M -$146M -$186.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.5M -$14.1M -$1.2M $48K
Net Income to Company -- -- -$201.1M -$144.8M -$186.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$51.9M -$201.1M -$144.8M -$186.8M
 
Basic EPS (Cont. Ops) -- -$1.45 -$3.37 -$1.87 -$1.85
Diluted EPS (Cont. Ops) -- -$1.45 -$3.37 -$1.87 -$1.85
Weighted Average Basic Share -- $35.8M $60.8M $80M $101.1M
Weighted Average Diluted Share -- $35.8M $60.8M $80M $101.1M
 
EBITDA -- -$50.2M -$213.1M -$151.8M -$187.5M
EBIT -- -$50.9M -$213.4M -$153.7M -$189.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$50.9M -$213.4M -$153.7M -$189.9M
Operating Income (Adjusted) -- -$50.9M -$213.4M -$153.7M -$189.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $437.1M $373.3M $795.9M
Selling, General & Admin -- -- $130.9M $62.8M $89.2M
Other Inc / (Exp) -- $1.4M -$1.9M $26.5M $39.4M
Operating Expenses -- -- $567.9M $436.1M $885.1M
Operating Income -- -- -$567.9M -$436.1M -$885.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$569.8M -$409.6M -$845.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $438K -$1.4M $735K
Net Income to Company -- -- -$570.3M -$408.2M -$846.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$570.3M -$408.2M -$846.4M
 
Basic EPS (Cont. Ops) -- -- -$13.50 -$5.72 -$9.39
Diluted EPS (Cont. Ops) -- -- -$13.50 -$5.72 -$9.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$566.5M -$429.1M -$877.3M
EBIT -- -- -$567.9M -$436.1M -$885.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$567.9M -$436.1M -$885.1M
Operating Income (Adjusted) -- -- -$567.9M -$436.1M -$885.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $88.8M $437.1M $373.3M $795.9M --
Selling, General & Admin $17.6M $130.9M $62.8M $89.2M --
Other Inc / (Exp) $1.4M -$1.9M $26.5M $39.4M --
Operating Expenses $106.4M $567.9M $436.1M $885.1M --
Operating Income -$106.4M -$567.9M -$436.1M -$885.1M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$104.9M -$569.8M -$409.6M -$845.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $438K -$1.4M $735K --
Net Income to Company -- -$570.3M -$408.2M -$846.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$106.3M -$570.3M -$408.2M -$846.4M --
 
Basic EPS (Cont. Ops) -$2.97 -$13.50 -$5.72 -$9.39 --
Diluted EPS (Cont. Ops) -$2.97 -$13.50 -$5.72 -$9.39 --
Weighted Average Basic Share $71.6M $171.9M $284.8M $364.9M --
Weighted Average Diluted Share $71.6M $171.9M $284.8M $364.9M --
 
EBITDA -$105.5M -$566.5M -$429.1M -$877.3M --
EBIT -$106.4M -$567.9M -$436.1M -$885.1M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$106.4M -$567.9M -$436.1M -$885.1M --
Operating Income (Adjusted) -$106.4M -$567.9M -$436.1M -$885.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $82.5M $76.1M $204.9M $248.4M $99.1M
Short Term Investments -- -- $260.5M $133.4M $386.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $7.2M $6.7M $20.9M $35.2M $49.4M
Other Current Assets $10K $2.1M $19.3M $12.1M $508K
Total Current Assets $89.8M $94.8M $587M $442.4M $538.5M
 
Property Plant And Equipment $13.6M $18.2M $52.4M $48.6M $53.7M
Long-Term Investments $7.2M $6M -- -- --
Goodwill -- $1.4M $1.4M $1.4M $1.4M
Other Intangibles -- $18.4M $18.4M $18.4M $18.4M
Other Long-Term Assets $1M $3.2M $2.6M $2.4M $3.1M
Total Assets $111.5M $142.1M $661.8M $513.2M $615.1M
 
Accounts Payable $2.8M $4.8M $10.7M $15.6M $18M
Accrued Expenses $17.8M $27.6M $26.5M $36.5M $47.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3M $3.3M $3.8M
Other Current Liabilities $2.2M -- -- -- $84.7M
Total Current Liabilities $29.9M $41.9M $90M $55.4M $154.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $34.7M $47.4M $123M $85.2M $191.7M
 
Common Stock -- -- $615.7M $887.5M $1.7B
Other Common Equity Adj -- -- $284K -$65K $79K
Common Equity $16.8M $34.7M $538.8M $428M $423.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60M $60M -- -- --
Total Equity $76.8M $94.7M $538.8M $428M $423.4M
 
Total Liabilities and Equity $111.5M $142.1M $661.8M $513.2M $615.1M
Cash and Short Terms $82.5M $76.1M $465.3M $381.8M $486M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $76.1M $204.9M $248.4M $99.1M
Short Term Investments -- -- $260.5M $133.4M $386.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $6.7M $20.9M $35.2M $49.4M
Other Current Assets -- $2.1M $19.3M $12.1M $508K
Total Current Assets -- $94.8M $587M $442.4M $538.5M
 
Property Plant And Equipment -- $18.2M $52.4M $48.6M $53.7M
Long-Term Investments -- $6M -- -- --
Goodwill -- $1.4M $1.4M $1.4M $1.4M
Other Intangibles -- $18.4M $18.4M $18.4M $18.4M
Other Long-Term Assets -- $3.2M $2.6M $2.4M $3.1M
Total Assets -- $142.1M $661.8M $513.2M $615.1M
 
Accounts Payable -- $4.8M $10.7M $15.6M $18M
Accrued Expenses -- $27.6M $26.5M $36.5M $47.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3M $3.3M $3.8M
Other Current Liabilities -- -- -- -- $84.7M
Total Current Liabilities -- $41.9M $90M $55.4M $154.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $47.4M $123M $85.2M $191.7M
 
Common Stock -- -- $615.7M $887.5M $1.7B
Other Common Equity Adj -- -- $284K -$65K $79K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $60M -- -- --
Total Equity -- $94.7M $538.8M $428M $423.4M
 
Total Liabilities and Equity -- $142.1M $661.8M $513.2M $615.1M
Cash and Short Terms -- $76.1M $465.3M $381.8M $486M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$118.7M -$213.8M -$570.3M -$408.2M -$846.4M
Depreciation & Amoritzation $72K $1.4M $1.4M $6.9M $7.9M
Stock-Based Compensation $29.5M $65.6M $193.6M $28.8M $72M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$76M -$145.8M -$297.7M -$331.7M -$582.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $1.9M -- -- --
Cash From Investing -$2.7M $944K -$304.8M $129.8M -$245M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $152.2M $138.4M $483.3M -$36M $108K
Cash From Financing $152.2M $138.4M $767.6M $211.9M $677.8M
 
Beginning Cash (CF) $9.9M $83.5M $77.1M $242.6M $252.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.6M -$6.4M $165.1M $10M -$149.7M
Ending Cash (CF) $83.5M $77.1M $242.6M $252.1M $102.5M
 
Levered Free Cash Flow -$78.7M -$146.8M -$338.8M -$334.8M -$586.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$201.1M -$144.8M -$186.8M
Depreciation & Amoritzation -- -- $344K $1.9M $2.5M
Stock-Based Compensation -- -- $115.6M $15.9M $12.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$75.4M -$114.9M -$170.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$264M -$3.9M -$87.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $245.9M -$2.7M -$1.4M
Cash From Financing -- -- $530.2M $245.2M $272.9M
 
Beginning Cash (CF) -- -- $51.4M $126M $88M
Foreign Exchange Rate Adjustment -- -- $429K -$310K $88K
Additions / Reductions -- -- $190.8M $126.4M $14.4M
Ending Cash (CF) -- -- $242.6M $252.1M $102.5M
 
Levered Free Cash Flow -- -- -$75.7M -$115.4M -$170.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$570.3M -$408.2M -$846.4M
Depreciation & Amoritzation -- -- $1.4M $6.9M $7.9M
Stock-Based Compensation -- -- $193.6M $28.8M $72M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$297.7M -$331.7M -$582.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$304.8M $129.8M -$245M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $483.3M -$36M $108K
Cash From Financing -- -- $767.6M $211.9M $677.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $165.1M $10M -$149.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$338.8M -$334.8M -$586.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$570.3M -$408.2M -$846.4M --
Depreciation & Amoritzation -- $1.4M $6.9M $7.9M --
Stock-Based Compensation -- $193.6M $28.8M $72M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$297.7M -$331.7M -$582.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$304.8M $129.8M -$245M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $483.3M -$36M $108K --
Cash From Financing -- $767.6M $211.9M $677.8M --
 
Beginning Cash (CF) -- $193.4M $761.1M $769.4M --
Foreign Exchange Rate Adjustment -- $429K -$497K $75K --
Additions / Reductions -- $165.1M $10M -$149.7M --
Ending Cash (CF) -- $359M $770.7M $619.8M --
 
Levered Free Cash Flow -- -$338.8M -$334.8M -$586.5M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Goldman Sachs Stock a Buy Sell or Hold?
Is Goldman Sachs Stock a Buy Sell or Hold?

When the Federal Reserve started hiking rates in 2022, banks’…

Is Reddit a Buy on the Dip?
Is Reddit a Buy on the Dip?

Reddit (NYSE:RDDT) share price has been on the proverbial ropes…

Qualcomm Stock: 5G Leader at a Bargain Price?
Qualcomm Stock: 5G Leader at a Bargain Price?

Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…

Stock Ideas

Buy
52
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3T
P/E Ratio: 41x

Buy
51
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Alerts

Buy
59
GRRR alert for Mar 15

Gorilla Technology Group [GRRR] is up 29.72% over the past day.

Sell
49
SMTC alert for Mar 15

Semtech [SMTC] is up 21.28% over the past day.

Buy
62
PLPC alert for Mar 15

Preformed Line Products [PLPC] is up 17.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock