NYSE · Financial Statements
BHVN (BHVN) Financial Statements
$15.74
NYSE: BHVN
Market Cap $2.37B
Overview Financials Dividend BHVN most recently reported annual revenue of $0, net profit of $-739.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-219.0M $-568.0M $-436.0M $-885.0M $-745.0M Net Profit $-214.0M $-570.0M $-408.0M $-846.0M $-739.0M EPS $-5.97 $-12.75 $-5.73 $-9.28 $-6.86 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $142.0M $662.0M $513.0M $615.0M $451.0M Total Liabilities $47.0M $123.0M $85.0M $192.0M $399.0M Cash $76.0M $205.0M $248.0M $99.0M $230.0M Borrowings $3.0M $34.0M $31.0M $37.0M $285.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-146.0M $-298.0M $-332.0M $-582.0M $-609.0M Investing Cash Flow $0 $-346.0M $127.0M $-249.0M $300.0M Financing Cash Flow $138.0M $35.0M $-31.0M $2.0M $0 Net Cash Flow $-6.0M $166.0M $10.0M $-150.0M $130.0M Free Cash Flow $-147.0M $-339.0M $-335.0M $-587.0M $-610.0M
Valuation & Return Ratios
Metric Value PEG Ratio -48.04 EV / EBITDA -2.69 FCF Yield -47.11% Quick Ratio 7.41 Interest Coverage — Return 1Y 6.55% Return 3Y -38.56% Return 5Y —
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