Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
BHVN Quote, Financials, Valuation and Earnings
Last price:
$10.79
Seasonality move
:
2.04%
Day range:
$10.46 - $10.82
52-week range:
$7.48 - $44.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.70x
Volume:
2.1M
Avg. volume:
3.8M
1-year change:
-69.76%
Market cap:
$1.4B
Revenue:
--
EPS (TTM):
-$7.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72K | $1.4M | $1.4M | $3.4M | $3.9M | |
| Gross Profit | -$72K | -$1.4M | -$1.4M | -$3.4M | -$3.9M | |
| 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 | $114.4M | $217.5M | $566.5M | $432.7M | $881.2M | |
| 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) | -$1.84 | -$3.32 | -$8.36 | -$5.73 | -$9.28 | |
| Diluted EPS (Cont. Ops) | -$1.84 | -$3.32 | -$8.36 | -$5.73 | -$9.28 | |
| Weighted Average Basic Share | $64.4M | $64.4M | $68.2M | $71.2M | $91.2M | |
| Weighted Average Diluted Share | $64.4M | $64.4M | $68.2M | $71.2M | $91.2M | |
| EBITDA | -$114.4M | -$217.5M | -$566.5M | -$432.7M | -$881.2M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $377K | $857K | $1M | $1.1M | |
| Gross Profit | -- | -$377K | -$857K | -$1M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47M | $52.8M | $95.5M | $157.6M | $141.2M | |
| Selling, General & Admin | $8.5M | $14.8M | $15M | $20.6M | $28.2M | |
| Other Inc / (Exp) | -$5K | -- | $4.7M | $17.8M | -- | |
| Operating Expenses | $55.5M | $67.3M | $109.7M | $177.2M | $168.3M | |
| Operating Income | -$55.5M | -$67.6M | -$110.5M | -$178.2M | -$169.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55.5M | -$67.6M | -$105.9M | -$160.4M | -$173.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $1.2M | -$3.3M | -$59K | $221K | |
| Net Income to Company | -- | -$68.9M | -$102.6M | -$160.3M | -$173.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$68.9M | -$102.6M | -$160.3M | -$173.4M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$1.01 | -$1.50 | -$1.70 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$1.01 | -$1.50 | -$1.70 | -$1.64 | |
| Weighted Average Basic Share | $35.8M | $68.2M | $68.3M | $94.4M | $105.8M | |
| Weighted Average Diluted Share | $35.8M | $68.2M | $68.3M | $94.4M | $105.8M | |
| EBITDA | -$55.3M | -$67.3M | -$109.7M | -$177.2M | -$168.3M | |
| EBIT | -$55.5M | -$67.6M | -$110.5M | -$178.2M | -$169.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$55.5M | -$67.6M | -$110.5M | -$178.2M | -$169.4M | |
| Operating Income (Adjusted) | -$55.5M | -$67.6M | -$110.5M | -$178.2M | -$169.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.8M | $3.9M | $4.2M | |
| Gross Profit | -- | -$1M | -$2.8M | -$3.9M | -$4.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $341.8M | $375.5M | $763.2M | $680.6M | |
| Selling, General & Admin | -- | $54.5M | $120.2M | $85.7M | $112M | |
| Other Inc / (Exp) | -$5K | $1.4M | $16.9M | $44M | -- | |
| Operating Expenses | -- | $405.4M | $493M | $845M | $788.4M | |
| Operating Income | -- | -$405.4M | -$495.8M | -$848.9M | -$792.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$354.6M | -$478.8M | -$804.9M | -$779M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $17M | -$14.3M | -$525K | $1.1M | |
| Net Income to Company | -- | -- | -$464.5M | -$804.3M | -$780.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$421.1M | -$464.5M | -$804.3M | -$780.1M | |
| Basic EPS (Cont. Ops) | -- | -$11.58 | -$6.81 | -$9.35 | -$7.60 | |
| Diluted EPS (Cont. Ops) | -- | -$5.59 | -$6.81 | -$9.35 | -$7.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$403.7M | -$493M | -$845M | -$788.4M | |
| EBIT | -- | -$405.4M | -$495.8M | -$848.9M | -$792.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$405.4M | -$495.8M | -$848.9M | -$792.6M | |
| Operating Income (Adjusted) | -- | -$405.4M | -$495.8M | -$848.9M | -$792.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1M | $2.4M | $2.9M | $3.2M | |
| Gross Profit | -- | -$1M | -$2.4M | -$2.9M | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47M | $264.6M | $238.5M | $628.4M | $513.1M | |
| Selling, General & Admin | $8.5M | $54.5M | $43.9M | $66.8M | $89.5M | |
| Other Inc / (Exp) | -$5K | -$71K | $18.8M | $36.3M | $14.3M | |
| Operating Expenses | $55.5M | $300.3M | $279.9M | $692.3M | $599.5M | |
| Operating Income | -$55.5M | -$301.3M | -$282.3M | -$695.2M | -$602.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55.5M | -$354.6M | -$263.6M | -$658.9M | -$592.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $14.6M | -$171K | $687K | $1.1M | |
| Net Income to Company | -- | -$369.2M | -$263.4M | -$659.6M | -$593.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.4M | -$369.2M | -$263.4M | -$659.6M | -$593.3M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$5.59 | -$3.86 | -$7.54 | -$5.75 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$5.59 | -$3.86 | -$7.54 | -$5.75 | |
| Weighted Average Basic Share | $35.8M | $200.7M | $204.8M | $263.7M | $310.1M | |
| Weighted Average Diluted Share | $35.8M | $200.7M | $204.8M | $263.7M | $310.1M | |
| EBITDA | -$55.3M | -$300.3M | -$279.9M | -$692.3M | -$599.5M | |
| EBIT | -$55.5M | -$301.3M | -$282.3M | -$695.2M | -$602.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$55.5M | -$301.3M | -$282.3M | -$695.2M | -$602.6M | |
| Operating Income (Adjusted) | -$55.5M | -$301.3M | -$282.3M | -$695.2M | -$602.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.5M | $76.3M | $500.7M | $383.1M | $486.3M | |
| 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 | $8.2M | $6.8M | $2.4M | $2.4M | $3.1M | |
| 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 | -- | -- | $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 | $2.9M | $2.8M | $30.6M | $27.6M | $32.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.7M | $47.4M | $123M | $85.2M | $191.7M | |
| Common Stock | $16.8M | $34.7M | $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 | $76.3M | $500.7M | $383.1M | $486.3M | |
| Total Debt | $2.9M | $2.8M | $30.6M | $27.6M | $32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $50.7M | $252.5M | $379.4M | $260.8M | |
| Short Term Investments | -- | -- | $128.9M | $294.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $17.9M | $33.9M | $55.2M | $55M | |
| Other Current Assets | -- | $632K | $22.9M | $1.2M | -- | |
| Total Current Assets | -- | $80.6M | $310.6M | $440.5M | $323.6M | |
| Property Plant And Equipment | -- | $24.3M | $50M | $47.2M | $62.7M | |
| Long-Term Investments | -- | $10.8M | $2.4M | $3M | $3M | |
| Goodwill | -- | $1.4M | $1.4M | $1.4M | -- | |
| Other Intangibles | -- | $18.4M | $18.4M | $18.4M | -- | |
| Other Long-Term Assets | -- | $968K | $2.4M | $3M | -- | |
| Total Assets | -- | $135.6M | $382.7M | $510.5M | $409.1M | |
| Accounts Payable | -- | $4.7M | $9.5M | $19.7M | $17.5M | |
| Accrued Expenses | -- | $10.9M | $35.4M | $44M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.3M | $3.7M | -- | |
| Other Current Liabilities | -- | $5.3M | -- | $69M | -- | |
| Total Current Liabilities | -- | $28.4M | $62.2M | $152.3M | $113M | |
| Long-Term Debt | -- | $4.1M | $28.3M | $25.3M | $308.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $35.4M | $92.7M | $194.5M | $426.3M | |
| Common Stock | -- | $100.2M | $618.8M | $1.4B | $1.7B | |
| Other Common Equity Adj | -- | -- | $158K | $140K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $100.2M | $290M | $316M | -$17.2M | |
| Total Liabilities and Equity | -- | $135.6M | $382.7M | $510.5M | $409.1M | |
| Cash and Short Terms | -- | $50.7M | $252.5M | $379.4M | $260.8M | |
| Total Debt | -- | $4.1M | $28.3M | $25.3M | $308.7M | |
| 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 | $2.7M | $938K | $41.1M | $3M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $57.3M | $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 | $92.2M | $138.4M | $767.6M | $211.9M | $677.8M | |
| Beginning Cash (CF) | $82.5M | $76.3M | $240.2M | $249.7M | $99.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.6M | -$6.4M | $165.5M | $9.5M | -$149.6M | |
| Ending Cash (CF) | $156.1M | $69.9M | $406.2M | $258.7M | -$50.1M | |
| Levered Free Cash Flow | -$78.7M | -$146.8M | -$338.8M | -$334.8M | -$586.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$68.9M | -$102.6M | -$160.3M | -$173.4M | |
| Depreciation & Amoritzation | -- | $377K | $1.5M | $2M | $3.1M | |
| Stock-Based Compensation | -- | $17M | $4.5M | $12.2M | $21.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$95.6M | -$94.8M | -$141.3M | -$145.7M | |
| Capital Expenditures | -- | $4.5M | $1.2M | $611K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.5M | $58.5M | -$93.4M | $165M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $127.5M | -$38.5M | -- | -- | |
| Cash From Financing | -- | $127.5M | -$4.5M | $80.4M | $122K | |
| Beginning Cash (CF) | -- | $50.7M | $123.6M | $85M | $185.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $14K | |
| Additions / Reductions | -- | $27.5M | -$40.8M | -$154.3M | $19.4M | |
| Ending Cash (CF) | -- | $78.1M | $82.8M | -$69.3M | $204.8M | |
| Levered Free Cash Flow | -- | -$100.1M | -$96.1M | -$141.9M | -$145.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$464.5M | -$804.3M | -$780.1M | |
| Depreciation & Amoritzation | -- | -- | $5.4M | $7.3M | $9.8M | |
| Stock-Based Compensation | -- | $77.9M | $128.5M | $75.1M | $108.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$292.3M | -$526.6M | -$649.5M | |
| Capital Expenditures | -- | $40.8M | $2.9M | $4.5M | $756K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$130.3M | -$161.2M | $226.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $212.6M | -$1.2M | -- | |
| Cash From Financing | -- | -- | $532M | $615M | $523.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $109.8M | -$73.2M | $100.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$295.1M | -$531.1M | -$650.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$369.2M | -$263.4M | -$659.6M | -$593.3M | |
| Depreciation & Amoritzation | -- | $1M | $5M | $5.4M | $7.3M | |
| Stock-Based Compensation | -- | $77.9M | $12.9M | $59.3M | $95.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$222.3M | -$216.8M | -$411.7M | -$478.8M | |
| Capital Expenditures | -- | $40.8M | $2.6M | $4M | $707K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$40.8M | $133.7M | -$157.3M | $314.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $250M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $237.4M | -$33.3M | $1.5M | -$1.2M | |
| Cash From Financing | -- | $237.4M | $1.9M | $404.9M | $250.3M | |
| Beginning Cash (CF) | -- | $150.9M | $511.2M | $508.8M | $451M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$13K | -$3K | |
| Additions / Reductions | -- | -$25.6M | -$81.4M | -$164.1M | $85.8M | |
| Ending Cash (CF) | -- | $125.3M | $429.8M | $344.7M | $536.8M | |
| Levered Free Cash Flow | -- | -$263.1M | -$219.4M | -$415.7M | -$479.5M | |
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Financial Ratios
BHVN
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
6.70x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
BHVN
Sector
Revenue growth
--
4.62%
Earnings growth
3.5%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$1.54
-$0.21
Profitability
BHVN
Sector
Profitability FY 2024
-$3.9M
$3.5M
Return on invested capital
-213.94%
-31.77%
Return on assets
-153.32%
-27.96%
Return on equity
-349.4%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
9
Balance Sheet
BHVN
Sector
Total cash
$260.8M
$26.3M
Short term investments
$386.9M
$25.7M
Total assets
$615.1M
$78M
Long term debt
$308.7M
$3.3M
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