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BHVN Quote, Financials, Valuation and Earnings

Last price:
$36.15
Seasonality move :
18.37%
Day range:
$34.46 - $36.95
52-week range:
$26.80 - $62.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
11.60x
Volume:
3.1M
Avg. volume:
1M
1-year change:
-4.38%
Market cap:
$3.7B
Revenue:
--
EPS (TTM):
-$9.41
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $98.5M $181.5M $437.1M $373.3M
Selling, General & Admin -- $16M $37.4M $130.9M $62.8M
Other Inc / (Exp) -- -$4.2M $6.5M -$1.9M $26.5M
Operating Expenses -- $114.5M $218.9M $567.9M $436.1M
Operating Income -- -$114.5M -$218.9M -$567.9M -$436.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$118.7M -$212.4M -$569.8M -$409.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.4M $438K -$1.4M
Net Income to Company -- -$118.7M -$213.8M -$570.3M -$408.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$118.7M -$213.8M -$570.3M -$408.2M
 
Basic EPS (Cont. Ops) -- -$3.31 -$5.97 -$12.75 -$5.73
Diluted EPS (Cont. Ops) -- -$3.31 -$5.97 -$12.75 -$5.73
Weighted Average Basic Share -- $35.8M $35.8M $44.7M $71.2M
Weighted Average Diluted Share -- $35.8M $35.8M $44.7M $71.2M
 
EBITDA -- -$114.4M -$217.5M -$566.5M -$429.1M
EBIT -- -$114.5M -$218.9M -$567.9M -$436.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$114.5M -$218.9M -$567.9M -$436.1M
Operating Income (Adjusted) -- -$114.5M -$218.9M -$567.9M -$436.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $47M $52.8M $95.5M $157.6M
Selling, General & Admin -- $8.5M $14.8M $15M $20.6M
Other Inc / (Exp) -- -$5K -- $4.7M $17.8M
Operating Expenses -- $55.5M $67.6M $110.5M $178.2M
Operating Income -- -$55.5M -$67.6M -$110.5M -$178.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$55.5M -$67.6M -$105.9M -$160.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.1M $1.2M -$3.3M -$59K
Net Income to Company -- -- -$68.9M -$102.6M -$160.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$54.4M -$68.9M -$102.6M -$160.3M
 
Basic EPS (Cont. Ops) -- -$1.52 -$1.75 -$1.50 -$1.70
Diluted EPS (Cont. Ops) -- -$1.52 -$1.75 -$1.50 -$1.70
Weighted Average Basic Share -- $35.8M $39.4M $68.3M $94.4M
Weighted Average Diluted Share -- $35.8M $39.4M $68.3M $94.4M
 
EBITDA -- -$55.3M -$67.3M -$109M -$176.2M
EBIT -- -$55.5M -$67.6M -$110.5M -$178.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$55.5M -$67.6M -$110.5M -$178.2M
Operating Income (Adjusted) -- -$55.5M -$67.6M -$110.5M -$178.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $341.8M $375.5M $763.2M
Selling, General & Admin -- -- $63.6M $120.2M $85.7M
Other Inc / (Exp) -- -$5K $1.4M $16.9M $44M
Operating Expenses -- -- $405.4M $495.8M $848.9M
Operating Income -- -- -$405.4M -$495.8M -$848.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$404M -$478.8M -$804.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $17M -$14.3M -$525K
Net Income to Company -- -- -- -$464.5M -$804.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$421.1M -$464.5M -$804.3M
 
Basic EPS (Cont. Ops) -- -- -$11.58 -$7.22 -$9.41
Diluted EPS (Cont. Ops) -- -- -$11.58 -$7.22 -$9.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$403.7M -$490.4M -$841.6M
EBIT -- -- -$405.4M -$495.8M -$848.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$405.4M -$495.8M -$848.9M
Operating Income (Adjusted) -- -- -$405.4M -$495.8M -$848.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $47M $300M $238.5M $628.4M
Selling, General & Admin -- $8.5M $54.5M $43.9M $66.8M
Other Inc / (Exp) -- -$5K -$71K $18.8M $36.3M
Operating Expenses -- $55.5M $354.5M $282.3M $695.2M
Operating Income -- -$55.5M -$354.5M -$282.3M -$695.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$55.5M -$354.6M -$263.6M -$658.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$1.1M $14.6M -$171K $687K
Net Income to Company -- -- -$369.2M -$263.4M -$659.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$54.4M -$369.2M -$263.4M -$659.6M
 
Basic EPS (Cont. Ops) -- -$1.52 -$10.13 -$3.85 -$7.54
Diluted EPS (Cont. Ops) -- -$1.52 -$10.13 -$3.85 -$7.54
Weighted Average Basic Share -- $35.8M $111M $204.8M $263.7M
Weighted Average Diluted Share -- $35.8M $111M $204.8M $263.7M
 
EBITDA -- -$55.3M -$353.5M -$277.3M -$689.8M
EBIT -- -$55.5M -$354.5M -$282.3M -$695.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$55.5M -$354.5M -$282.3M -$695.2M
Operating Income (Adjusted) -- -$55.5M -$354.5M -$282.3M -$695.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $82.5M $76.1M $204.9M $248.4M
Short Term Investments -- -- -- $260.5M $133.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $7.2M $6.7M $20.9M $35.2M
Other Current Assets -- $10K $2.1M $19.3M $12.1M
Total Current Assets -- $89.8M $94.8M $587M $442.4M
 
Property Plant And Equipment -- $13.6M $18.2M $52.4M $48.6M
Long-Term Investments -- $7.2M $6M -- --
Goodwill -- -- $1.4M $1.4M $1.4M
Other Intangibles -- -- $18.4M $18.4M $18.4M
Other Long-Term Assets -- $1M $3.2M $2.6M $2.4M
Total Assets -- $111.5M $142.1M $661.8M $513.2M
 
Accounts Payable -- $2.8M $4.8M $10.7M $15.6M
Accrued Expenses -- $17.8M $27.6M $26.5M $35.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $3M $3.3M
Other Current Liabilities -- $2.2M -- -- --
Total Current Liabilities -- $29.9M $41.9M $90M $55.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $34.7M $47.4M $123M $85.2M
 
Common Stock -- -- -- $615.7M $887.5M
Other Common Equity Adj -- -- -- $284K -$65K
Common Equity -- $16.8M $34.7M $538.8M $428M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $60M $60M -- --
Total Equity -- $76.8M $94.7M $538.8M $428M
 
Total Liabilities and Equity -- $111.5M $142.1M $661.8M $513.2M
Cash and Short Terms -- $82.5M $76.1M $465.3M $381.8M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $50.7M $111.7M $84.4M
Short Term Investments -- -- -- $128.9M $294.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $17.9M $33.9M $55.2M
Other Current Assets -- -- $632K $22.9M $1.2M
Total Current Assets -- -- $80.6M $310.6M $440.5M
 
Property Plant And Equipment -- -- $24.3M $50M $47.2M
Long-Term Investments -- -- $10M -- --
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
 
Accounts Payable -- -- $4.7M $9.5M $19.7M
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
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $35.4M $92.7M $194.5M
 
Common Stock -- -- -- $618.8M $1.4B
Other Common Equity Adj -- -- -- $158K $140K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $100.2M $290M $316M
 
Total Liabilities and Equity -- -- $135.6M $382.7M $510.5M
Cash and Short Terms -- -- $50.7M $240.6M $378.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$118.7M -$213.8M -$570.3M -$408.2M
Depreciation & Amoritzation -- $72K $1.4M $1.4M $6.9M
Stock-Based Compensation -- $29.5M $65.6M $193.6M $28.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$76M -$145.8M -$297.7M -$331.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- $1.9M -- --
Cash From Investing -- -$2.7M $944K -$304.8M $129.8M
 
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 $483.8M -$31.3M
Cash From Financing -- $152.2M $138.4M $767.6M $211.9M
 
Beginning Cash (CF) -- $9.9M $83.5M $77.1M $242.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $73.6M -$6.4M $165.1M $10M
Ending Cash (CF) -- $83.5M $77.1M $242.6M $252.1M
 
Levered Free Cash Flow -- -$78.7M -$146.8M -$338.8M -$334.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$68.9M -$102.6M -$160.3M
Depreciation & Amoritzation -- -- $377K $1.5M $2M
Stock-Based Compensation -- -- $17M $4.5M $12.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$95.6M -$94.8M -$141.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4.5M $58.5M -$93.4M
 
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 -$39.7M $80.4M
 
Beginning Cash (CF) -- -- $24M $202M $242.3M
Foreign Exchange Rate Adjustment -- -- -- -$40K --
Additions / Reductions -- -- $27.5M -$75.9M -$154.3M
Ending Cash (CF) -- -- $51.4M $126M $88M
 
Levered Free Cash Flow -- -- -$100.1M -$96.1M -$141.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$464.5M -$804.3M
Depreciation & Amoritzation -- -- -- $5.4M $7.3M
Stock-Based Compensation -- -- $77.9M $128.5M $75.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$292.3M -$526.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$130.3M -$161.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $213M $3.5M
Cash From Financing -- -- -- $496.9M $650.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $74.3M -$37.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$295.1M -$531.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$369.2M -$263.4M -$659.6M
Depreciation & Amoritzation -- -- $1M $5M $5.4M
Stock-Based Compensation -- -- $77.9M $12.9M $59.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$222.3M -$216.8M -$411.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$40.8M $133.7M -$157.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $237.4M -$33.3M $1.5M
Cash From Financing -- -- $237.4M -$33.3M $404.9M
 
Beginning Cash (CF) -- -- $142M $635.1M $681.4M
Foreign Exchange Rate Adjustment -- -- -- -$187K -$13K
Additions / Reductions -- -- -$25.6M -$116.4M -$164.1M
Ending Cash (CF) -- -- $116.4M $518.5M $517.3M
 
Levered Free Cash Flow -- -- -$263.1M -$219.4M -$415.7M

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