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    BHVN

    Biohaven Ltd.

    Company overview

    Market capitalization
    $2.00B
    Employees
    274
    Latest publication
    2026-09-29
    About Biohaven Ltd.

    Biohaven Ltd., a biopharmaceutical company, focuses on the discovery, development, and commercialization of treatments for immunology, neuroscience, and oncology therapeutic areas worldwide. It develops BHV-1300, which is in Phase 2 clinical trial to treat Graves' disease and rheumatoid arthritis; BHV-1400 that is in Phase 2 clinical trial for treating IgA nephropathy; BHV-1600, which is in Phase 1 clinical trial for the treatment of peripartum cardiomyopathy; BHV-8000 that is in Phase 3 clinical trial for treating Parkinson's disease; Opakalim, which is in Phase 3 clinical trial for the treatment of focal epilepsy; BHV-2100 that is in Phase 2 clinical trial for the treatment of pain disorders; and BHV-2000, which is in Phase 2 clinical trial for treating obesity. The company is also developing BHV-1510 that is in Phase 2 clinical trial for the treatment of advanced or metastatic epithelial tumors; and BHV-1530, which is in Phase 2 clinical trial for treating urothelial cancer and other tumors. In addition, its preclinical product pipeline includes BHV-1310 for treating myasthenia gravis; BHV-1320 for treating immune mediated-diseases; BHV-1450 for treating Pemphigus, MuSK MG, and LGI-1 Encephalitis; BHV-1420 for treating membranous nephropathy; BHV-1440 for treating Graves' disease and TED; BHV-6500 for treating type 1 diabetes; BHV-1490 for treating IgM neuropathy and Waldenstrom's; BHV-8100 for treating neurodegenerative diseases; and BHV-1955 for treating tinnitus. The company was formerly known as Biohaven Research Ltd. and changed its name to Biohaven Ltd. in September 2022. Biohaven Ltd. was incorporated in 2022 and is headquartered in New Haven, Connecticut.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD3,836,000USD0USD0USD
    Research Development103,827,000USD121,945,000USD141,169,000USD184,367,000USD187,584,000USD167,473,000USD157,607,000USD314,819,000USD
    Selling General Administrative26,601,000USD20,789,000USD28,213,000USD27,334,000USD33,977,000USD22,458,000USD20,561,000USD18,953,000USD
    Total Operating Expenses130,428,000USD141,774,000USD168,277,000USD211,701,000USD221,561,000USD189,931,000USD178,168,000USD333,772,000USD
    Operating Income-130,428,000USD-142,734,000USD-169,382,000USD-211,701,000USD-221,561,000USD-189,931,000USD-178,168,000USD-333,772,000USD
    Income Before Tax-130,260,000USD-145,204,000USD-173,222,000USD-197,886,000USD-221,068,000USD-186,795,000USD-160,363,000USD-319,594,000USD
    Income Tax Expense272,000USD351,000USD221,000USD261,000USD609,000USD48,000USD-59,000USD177,000USD
    Tax Provision272,000USD351,000USD221,000USD261,000USD609,000USD48,000USD-59,000USD177,000USD
    Net Income-130,532,000USD-145,555,000USD-173,443,000USD-198,147,000USD-221,677,000USD-186,843,000USD-160,304,000USD-319,771,000USD
    Net Income From Continuing Ops-130,532,000USD-145,555,000USD-173,443,000USD-198,147,000USD-221,677,000USD-186,843,000USD-160,304,000USD-319,771,000USD
    Ebit-130,428,000USD-145,204,000USD-173,222,000USD-211,701,000USD-221,561,000USD-189,931,000USD-178,168,000USD-333,772,000USD
    Ebitda-128,062,000USD-142,631,000USD-172,117,000USD-209,723,000USD-219,315,000USD-187,470,000USD-176,174,000USD-331,818,000USD
    Depreciation And Amortization2,366,000USD2,573,000USD1,105,000USD1,978,000USD2,246,000USD2,461,000USD1,994,000USD1,954,000USD
    Reconciled Depreciation2,366,000USD2,573,000USD3,125,000USD1,978,000USD2,246,000USD2,461,000USD1,994,000USD1,954,000USD
    Total Other Income Expense Net168,000USD-2,470,000USD-3,840,000USD13,815,000USD493,000USD3,136,000USD17,805,000USD14,178,000USD
    Cost Of Revenue—960,000USD1,105,000USD—1,014,999USD1,918,000USD1,000,000USD977,000USD
    Gross Profit—-960,000USD-1,105,000USD—-1,014,999USD1,918,000USD-1,000,000USD-977,000USD
    Selling And Marketing Expenses———————977,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue0USD0USD0USD0USD462,509,000USD0USD——
    Cost Of Revenue4,139,999USD3,923,000USD3,369,000USD1,386,000USD1,393,000USD72,000USD——
    Gross Profit-4,139,999USD-3,923,000USD-3,369,000USD-1,386,000USD370,845,000USD-72,000USD——
    Research Development635,065,000USD795,871,000USD373,281,000USD437,072,000USD181,486,000USD98,460,000USD344,673,000USD—
    Selling General Administrative106,173,000USD89,240,000USD62,770,000USD130,860,000USD37,414,000USD16,046,000USD134,449,000USD—
    Total Operating Expenses741,238,000USD885,111,000USD436,051,000USD567,932,000USD218,900,000USD114,506,000USD479,122,000USD—
    Operating Income-745,378,000USD-885,111,000USD-436,051,000USD-567,932,000USD-218,900,000USD-114,506,000USD-479,122,000USD—
    Income Before Tax-737,380,000USD-845,687,000USD-409,551,000USD-569,841,000USD-212,430,000USD-118,668,000USD-528,386,000USD—
    Income Tax Expense1,442,000USD735,000USD-1,383,000USD438,000USD1,366,000USD-134,000USD419,000USD—
    Tax Provision1,442,000USD735,000USD-1,383,000USD438,000USD1,366,000USD0USD——
    Net Income-738,822,000USD-846,422,000USD-408,168,000USD-570,279,000USD-213,796,000USD-118,668,000USD-528,805,000USD—
    Net Income From Continuing Ops-738,822,000USD-846,422,000USD-408,168,000USD-570,279,000USD-848,396,000USD-118,668,000USD——
    Ebit-737,380,000USD-885,111,000USD-436,051,000USD-567,932,000USD-218,900,000USD-114,506,000USD-479,122,000USD—
    Ebitda-727,458,000USD-877,256,000USD-429,139,000USD-566,546,000USD-217,507,000USD-114,434,000USD-479,122,000USD—
    Depreciation And Amortization9,922,000USD7,855,000USD6,912,000USD1,386,000USD1,393,000USD72,000USD171,860USD52,516USD
    Reconciled Depreciation9,922,000USD7,855,000USD6,912,000USD1,386,000USD1,393,000USD72,000USD——
    Total Other Income Expense Net7,998,000USD39,424,000USD26,500,000USD-1,909,000USD6,470,000USD-4,162,000USD-49,264,000USD—
    Interest Expense———1,386,000USD41,551,000USD—12,711,000USD—
    Net Income Applicable To Common Shares———-570,279,000USD-846,586,000USD-118,668,000USD——
    Non Operating Income Net Other————-65,435,000USD———
    Minority Interest————-1,810,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets466,406,000USD451,447,000USD409,123,000USD550,415,000USD458,946,000USD615,107,000USD510,523,000USD582,641,000USD
    Intangible Assets18,400,000USD18,400,000USD18,400,000USD18,400,000USD18,400,000USD18,400,000USD18,400,000USD18,400,000USD
    Other Current Assets37,832,000USD49,192,000USD63,398,000USD69,847,000USD60,008,000USD49,884,000USD56,366,000USD66,798,000USD
    Total Liab336,906,000USD399,375,000USD426,283,000USD415,828,000USD199,451,000USD191,671,000USD194,517,000USD198,901,000USD
    Total Stockholder Equity129,500,000USD52,072,000USD-17,160,000USD134,587,000USD259,495,000USD423,436,000USD316,006,000USD383,740,000USD
    Other Current Liab41,653,000USD104,291,000USD90,020,000USD100,000,000USD140,184,000USD132,395,000USD128,874,000USD135,398,000USD
    Common Stock2,132,908,000USD1,934,276,000USD1,743,740,000USD1,743,109,000USD1,689,346,000USD1,656,702,000USD1,381,699,000USD1,298,553,000USD
    Capital Stock2,132,908,000USD1,934,276,000USD1,743,740,000USD1,743,109,000USD1,689,346,000USD1,656,702,000USD1,381,699,000USD1,298,553,000USD
    Retained Earnings-2,215,068,000USD-2,084,536,000USD-1,938,981,000USD-1,765,538,000USD-1,567,391,000USD-1,345,714,000USD-1,158,871,000USD-998,567,000USD
    Good Will1,390,000USD1,390,000USD1,390,000USD1,390,000USD1,390,000USD1,390,000USD1,390,000USD1,390,000USD
    Cash273,074,000USD229,957,000USD184,847,000USD165,797,000USD98,417,000USD99,134,000USD84,390,000USD239,147,000USD
    Cash And Short Term Investments347,817,000USD319,137,000USD260,217,000USD404,980,000USD322,749,000USD485,991,000USD378,816,000USD436,948,000USD
    Total Current Assets385,649,000USD368,329,000USD323,615,000USD474,827,000USD382,757,000USD538,472,000USD440,500,000USD511,268,000USD
    Total Current Liabilities52,075,000USD115,934,000USD113,023,000USD124,324,000USD164,034,000USD154,226,000USD152,294,000USD156,207,000USD
    Net Debt7,201,000USD48,901,000USD129,329,000USD125,766,000USD-62,905,000USD-62,550,000USD-55,402,000USD-209,404,000USD
    Short Long Term Debt Total280,275,000USD278,858,000USD314,176,000USD291,563,000USD35,512,000USD36,584,000USD28,988,000USD29,743,000USD
    Long Term Debt241,912,000USD238,900,000USD268,270,000USD257,070,000USD————
    Short Term Investments74,743,000USD89,180,000USD75,370,000USD239,183,000USD224,332,000USD386,857,000USD294,426,000USD197,801,000USD
    Accounts Payable10,422,000USD11,643,000USD17,491,000USD19,628,000USD19,142,000USD18,029,000USD19,744,000USD17,259,000USD
    Property Plant Equipment Net15,256,000USD15,964,000USD62,722,000USD52,835,000USD53,222,000USD53,711,000USD47,184,000USD48,568,000USD
    Property Plant Equipment Gross75,490,000USD77,148,000USD78,108,000USD67,116,000USD66,443,000USD65,917,000USD58,385,000USD58,769,000USD
    Accumulated Other Comprehensive Income8,302,000USD8,348,000USD36,000USD-3,000USD73,000USD79,000USD140,000USD-78,000USD
    Common Stock Shares Outstanding147,615,197shares120,187,689shares105,815,038shares102,372,820shares101,943,000shares101,055,000shares94,372,000shares87,766,000shares
    Non Current Assets Total80,757,000USD83,118,000USD85,508,000USD75,588,000USD76,189,000USD76,635,000USD70,022,000USD71,373,000USD
    Non Current Liabilities Total284,831,000USD283,441,000USD313,260,000USD291,504,000USD35,417,000USD37,445,000USD42,223,000USD42,694,000USD
    Non Current Liabilities Other4,556,000USD4,583,000USD4,596,000USD4,637,000USD4,613,000USD4,663,000USD4,591,000USD4,321,000USD
    Non Currrent Assets Other45,711,000USD47,364,000USD2,996,000USD2,963,000USD3,177,000USD3,134,000USD3,048,000USD3,015,000USD
    Net Working Capital333,574,000USD252,395,000USD210,592,000USD350,503,000USD218,723,000USD384,246,000USD288,206,000USD355,061,000USD
    Unclassified Non Current Liabilities38,363,000USD39,958,000USD40,394,000USD29,797,000USD30,804,000USD32,782,000USD37,632,000USD38,373,000USD
    Unclassified Equity-1,929,550,000USD-1,740,292,000USD-1,565,695,000USD-1,586,090,000USD-1,551,879,000USD-1,544,333,000USD-1,288,661,000USD-1,214,721,000USD
    Short Term Debt——5,512,000USD4,696,000USD4,708,000USD3,802,000USD3,676,000USD3,550,000USD
    Net Receivables—————2,597,000USD5,318,000USD7,522,000USD
    Other Assets——————1,000USD1USD
    Inventory——————-5,318,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets451,447,000USD615,107,000USD513,212,000USD661,783,000USD142,061,000USD111,499,000USD344,264,000USD290,012,000USD
    Intangible Assets18,400,000USD18,400,000USD18,400,000USD18,400,000USD18,400,000USD39,087,000USD——
    Other Current Assets49,192,000USD49,884,000USD47,375,000USD75,488,000USD2,121,000USD10,000USD11,554,000USD8,090,000USD
    Total Liab399,375,000USD191,671,000USD85,237,000USD123,012,000USD47,370,000USD34,718,000USD351,688,000USD139,092,000USD
    Total Stockholder Equity52,072,000USD423,436,000USD427,975,000USD538,771,000USD94,691,000USD76,781,000USD-7,424,000USD150,920,000USD
    Other Current Liab104,291,000USD132,395,000USD36,538,000USD76,299,000USD37,160,000USD27,119,000USD52,102,000USD8,782,000USD
    Common Stock1,934,276,000USD1,656,702,000USD887,528,000USD615,742,000USD1,676,792,000USD1,249,547,000USD881,426,000USD554,384,000USD
    Capital Stock1,934,276,000USD1,656,702,000USD887,528,000USD615,742,000USD0USD———
    Retained Earnings-2,084,536,000USD-1,345,714,000USD-499,292,000USD-91,124,000USD-2,585,755,000USD-1,739,169,000USD-972,373,000USD-443,568,000USD
    Good Will1,390,000USD1,390,000USD1,390,000USD1,390,000USD1,390,000USD0USD——
    Cash229,957,000USD99,134,000USD248,402,000USD204,877,000USD76,057,000USD82,506,000USD316,727,000USD264,249,000USD
    Cash And Short Term Investments319,137,000USD485,991,000USD381,819,000USD465,341,000USD76,057,000USD82,506,000USD316,727,000USD264,249,000USD
    Total Current Assets368,329,000USD538,472,000USD442,446,000USD586,968,000USD94,823,000USD89,756,000USD328,281,000USD272,339,000USD
    Total Current Liabilities115,934,000USD154,226,000USD55,423,000USD90,021,000USD41,935,000USD29,877,000USD66,173,000USD19,534,000USD
    Net Debt48,901,000USD-62,550,000USD-217,525,000USD-171,277,000USD550,663,000USD184,952,000USD-316,727,000USD-146,734,000USD
    Short Long Term Debt Total278,858,000USD36,584,000USD30,877,000USD33,600,000USD627,159,000USD267,458,000USD—117,515,000USD
    Long Term Debt238,900,000USD———626,720,000USD———
    Short Term Investments89,180,000USD386,857,000USD133,417,000USD260,464,000USD192,648,000USD223,185,000USD——
    Accounts Payable11,643,000USD18,029,000USD15,577,000USD10,703,000USD4,775,000USD2,758,000USD14,071,000USD10,752,000USD
    Property Plant Equipment Net15,964,000USD53,711,000USD48,576,000USD52,440,000USD18,232,000USD13,560,000USD8,152,000USD6,248,000USD
    Property Plant Equipment Gross77,148,000USD65,917,000USD56,859,000USD57,354,000USD21,574,000USD15,265,000USD——
    Accumulated Other Comprehensive Income8,348,000USD79,000USD-65,000USD284,000USD-73,000USD314,000USD——
    Common Stock Shares Outstanding107,624,885shares91,234,000shares71,201,000shares44,741,000shares39,375,944shares39,375,944shares48,490,000shares48,489,890shares
    Non Current Assets Total83,118,000USD76,635,000USD70,766,000USD74,815,000USD47,238,000USD21,743,000USD15,983,000USD17,673,000USD
    Non Current Liabilities Total283,441,000USD37,445,000USD29,814,000USD32,991,000USD5,435,000USD4,841,000USD285,515,000USD119,558,000USD
    Non Current Liabilities Other4,583,000USD4,663,000USD2,245,000USD2,410,000USD586,189,000USD4,841,000USD——
    Non Currrent Assets Other47,364,000USD3,134,000USD2,400,000USD2,585,000USD3,216,000USD1,007,000USD7,831,000USD11,425,000USD
    Net Working Capital252,395,000USD384,246,000USD387,023,000USD496,947,000USD52,888,000USD59,879,000USD——
    Unclassified Non Current Liabilities39,958,000USD32,782,000USD27,569,000USD28,171,000USD-1,223,222,000USD-1,912,000USD285,515,000USD119,558,000USD
    Unclassified Equity-1,740,292,000USD-1,544,333,000USD-847,724,000USD-601,873,000USD1,003,727,000USD566,089,000USD83,523,000USD40,104,000USD
    Short Term Debt—3,802,000USD3,308,000USD3,019,000USD439,000USD675,000USD——
    Net Receivables—2,597,000USD13,252,000USD46,139,000USD9,911,000USD120,111,000USD——
    Other Assets——1USD2,585,000USD3,216,000USD1,007,000USD——
    Inventory——-396,000USD56,157,000USD6,734,000USD39,563,000USD——
    Other Liab———2,410,000USD2,638,000USD1,912,000USD——
    Current Deferred Revenue———-38,231,000USD-439,000USD-675,000USD——
    Long Term Investments———0USD6,000,000USD7,176,000USD——
    Net Tangible Assets———518,685,000USD-735,818,000USD16,781,000USD——
    Unclassified Current Assets———-56,157,000USD-192,648,000USD-375,619,000USD——
    Unclassified Non Current Assets———-2,585,000USD-3,216,000USD-40,094,000USD——
    Deferred Long Term Liab————13,110,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-130,532,000USD-145,555,000USD-173,443,000USD-198,147,000USD-221,677,000USD-186,843,000USD-160,304,000USD-319,771,000USD
    Depreciation2,366,000USD2,573,000USD3,125,000USD1,978,000USD2,246,000USD2,461,000USD1,994,000USD977,000USD
    Stock Based Compensation28,286,000USD16,952,000USD21,535,000USD20,812,000USD53,062,000USD12,694,000USD12,160,000USD12,232,000USD
    Other Non Cash Items3,033,000USD5,193,000USD6,078,000USD-11,137,000USD5,610,000USD6,961,000USD-15,643,000USD174,305,000USD
    Change In Working Capital-53,071,000USD-9,825,000USD-3,011,000USD18,558,000USD-4,365,000USD-6,015,000USD20,517,000USD-23,309,000USD
    Total Cash From Operating Activities-149,918,000USD-130,662,000USD-145,716,000USD-167,936,000USD-165,124,000USD-170,742,000USD-141,276,000USD-167,798,000USD
    Capital Expenditures0USD-8,000USD-13,000USD-233,000USD-461,000USD-49,000USD-611,000USD-2,949,000USD
    Free Cash Flow-149,918,000USD-130,670,000USD-145,729,000USD-168,169,000USD-165,585,000USD-170,791,000USD-141,887,000USD-170,747,000USD
    Investments15,212,000USD-13,731,000USD164,967,000USD-15,546,000USD164,879,000USD-87,676,000USD-93,398,000USD-97,931,000USD
    Total Cashflows From Investing Activities15,212,000USD-13,739,000USD164,967,000USD-15,546,000USD164,879,000USD-87,676,000USD-93,398,000USD-97,931,000USD
    Total Cash From Financing Activities179,016,000USD188,796,000USD122,000USD249,830,000USD369,000USD272,853,000USD80,375,000USD321,123,000USD
    Issuance Of Capital Stock178,884,000USD189,175,000USD0USD0USD0USD271,284,000USD76,361,000USD—
    Change In Cash44,326,000USD44,395,000USD19,387,000USD66,308,000USD147,000USD14,523,000USD-154,299,000USD54,797,000USD
    Begin Period Cash Flow232,779,000USD188,384,000USD168,997,000USD102,689,000USD102,542,000USD88,019,000USD242,318,000USD184,506,000USD
    End Period Cash Flow277,105,000USD232,779,000USD188,384,000USD168,997,000USD102,689,000USD102,542,000USD88,019,000USD239,303,000USD
    Other Cashflows From Financing Activities179,016,000USD-194,000USD122,000USD249,830,000USD369,000USD1,569,000USD4,014,000USD238,000USD
    Unclassified Financing Cash Flow-178,884,000USD187,157,000USD———259,783,000USD—320,885,000USD
    Net Borrowings—0USD0USD———0USD—
    Sale Purchase Of Stock—1,833,000USD———11,501,000USD——
    Other Cashflows From Investing Activities——-20,000USD-1,829,000USD——391,000USD—
    Unclassified Investing Cash Flow———2,062,000USD———2,949,000USD
    Unclassified Operating Cash Flow———————-12,232,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-738,822,000USD-846,422,000USD-408,168,000USD-570,279,000USD-213,796,000USD-118,668,000USD-528,805,000USD-240,922,000USD
    Depreciation9,922,000USD7,855,000USD6,912,000USD1,386,000USD1,393,000USD72,000USD——
    Stock Based Compensation112,361,000USD71,963,000USD28,787,000USD193,556,000USD65,639,000USD29,500,000USD54,972,000USD16,925,000USD
    Other Non Cash Items5,744,000USD167,340,000USD16,131,000USD106,252,000USD-740,000USD4,162,000USD93,183,000USD21,466,000USD
    Change In Working Capital1,357,000USD16,811,000USD24,613,000USD-28,604,000USD1,664,000USD8,977,000USD3,319,000USD5,390,000USD
    Total Cash From Operating Activities-609,438,000USD-582,453,000USD-331,725,000USD-297,689,000USD-145,840,000USD-75,957,000USD-377,331,000USD-197,141,000USD
    Capital Expenditures-715,000USD-4,049,000USD-3,048,000USD-41,074,000USD-938,000USD-2,697,000USD-2,534,000USD-4,165,000USD
    Free Cash Flow-610,153,000USD-586,502,000USD-334,773,000USD-338,763,000USD-146,778,000USD-78,654,000USD-379,865,000USD-201,306,000USD
    Investments303,125,000USD-244,974,000USD129,830,000USD-304,790,000USD28,270,000USD-2,697,000USD——
    Total Cashflows From Investing Activities300,561,000USD-244,974,000USD129,830,000USD-304,790,000USD944,000USD-2,697,000USD-3,784,000USD-10,540,000USD
    Net Borrowings250,000,000USD0USD0USD—420,441,000USD———
    Total Cash From Financing Activities439,117,000USD677,774,000USD211,908,000USD767,597,000USD138,447,000USD152,242,000USD434,593,000USD340,462,000USD
    Sale Purchase Of Stock1,833,000USD11,501,000USD——345,626,000USD———
    Issuance Of Capital Stock189,175,000USD666,165,000USD243,225,000USD283,804,000USD0USD0USD——
    Change In Cash130,237,000USD-149,578,000USD9,516,000USD165,547,000USD-6,449,000USD73,588,000USD53,478,000USD132,781,000USD
    Begin Period Cash Flow102,542,000USD252,120,000USD242,604,000USD77,057,000USD83,506,000USD9,918,000USD264,249,000USD131,468,000USD
    End Period Cash Flow232,779,000USD102,542,000USD252,120,000USD242,604,000USD77,057,000USD83,506,000USD317,727,000USD264,249,000USD
    Other Cashflows From Investing Activities-1,849,000USD391,000USD—-4,000,000USD-28,270,000USD-43,100,000USD-1,250,000USD—
    Other Cashflows From Financing Activities-194,000USD2,258,000USD-31,317,000USD34,663,000USD138,447,000USD152,242,000USD434,593,000USD340,462,000USD
    Unclassified Financing Cash Flow187,478,000USD664,015,000USD—449,130,000USD-766,067,000USD———
    Unclassified Investing Cash Flow—3,658,000USD3,048,000USD45,074,000USD1,882,000USD45,797,000USD—-6,375,000USD
    Change To Liabilities———5,928,000USD117,202,000USD222,000USD——
    Change To Account Receivables————-188,158,000USD-120,111,000USD——
    Change To Inventory————-24,102,000USD-37,965,000USD——
    Cash And Cash Equivalents Changes————40,301,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2022Quarterly · 2022-06-30ProductCollaboration And Other21,125,000USD0001689813-22-000064
    Q2 2022Quarterly · 2022-06-30ProductProduct193,954,000USD0001689813-22-000064
    Q1 2022Quarterly · 2022-03-31ProductCollaboration And Other195,262,000USD0001689813-22-000041
    Q1 2022Quarterly · 2022-03-31ProductProduct123,590,000USD0001689813-22-000041
    Q2 2021Quarterly · 2021-06-30ProductCollaboration And Other0USD0001689813-22-000064
    Q2 2021Quarterly · 2021-06-30ProductProduct92,933,000USD0001689813-22-000064
    Q1 2021Quarterly · 2021-03-31ProductCollaboration And Other0USD0001689813-22-000041
    Q1 2021Quarterly · 2021-03-31ProductProduct43,823,000USD0001689813-22-000041

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.