Last 7 days
-9.7%
Last 30 days
2.1%
Last 90 days
-89.9%
Trailing 12 Months
-87.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMGN | 125.3B | 26.3B | -2.75% | 3.76% | 19.12 | 4.76 | 1.32% | 11.18% |
GILD | 99.6B | 27.3B | -8.96% | 41.01% | 21.68 | 3.65 | -0.09% | -26.23% |
MRNA | 58.4B | 19.3B | -12.76% | 1.00% | 6.99 | 3.03 | 4.29% | -31.47% |
BIIB | 38.3B | 10.2B | -9.67% | 32.94% | 12.57 | 3.76 | -7.36% | 95.80% |
MID-CAP | ||||||||
NBIX | 9.1B | 1.5B | -9.09% | 3.35% | 58.87 | 6.11 | 31.34% | 72.43% |
DNLI | 3.2B | 108.5M | -21.10% | -19.55% | -9.78 | 29.38 | 122.90% | -12.19% |
BEAM | 2.5B | 60.9M | -18.47% | -36.46% | -8.76 | 41.55 | 17.51% | 22.00% |
BBIO | 2.1B | 107.9M | 22.95% | 67.45% | -4.29 | 19.27 | 54.84% | 17.36% |
SMALL-CAP | ||||||||
RCUS | 1.2B | 112.0M | -14.86% | -46.41% | -4.63 | 11.04 | -70.76% | -603.77% |
REPL | 1.1B | 7.0M | -22.18% | 24.65% | -7.11 | 158.97 | 131.81% | -45.39% |
FATE | 541.9M | 96.3M | -12.99% | -82.24% | -1.92 | 5.63 | 72.44% | -32.79% |
NVAX | 513.7M | 2.0B | -39.67% | -92.01% | -0.78 | 0.26 | 72.89% | 62.27% |
SGMO | 355.3M | 111.3M | -30.55% | -58.78% | -1.85 | 3.19 | 0.54% | -7.86% |
VXRT | 101.4M | 159.0K | -16.47% | -82.96% | -0.97 | 637.62 | -86.46% | -64.56% |
IBIO | 25.1M | - | 94.03% | -77.12% | -0.31 | 3.21 | 0.51% | -185.61% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Revenue | 16.6% | 859,684,000 | 737,538,000 | 462,509,000 | 307,610,000 | 189,534,000 |
Gross Profit | 53.3% | 370,845,000 | 241,927,000 | 145,121,000 | - | - |
Operating Expenses | 12.0% | 1,074,889,000 | 960,140,000 | 886,542,000 | - | - |
S&GA Expenses | 10.3% | 861,667,000 | 781,269,000 | 713,549,000 | 616,478,000 | 571,500,000 |
R&D Expenses | 37.8% | 514,380,000 | 373,328,000 | 361,340,000 | 343,662,000 | 315,042,000 |
EBITDA | -38.2% | -853,666,000 | -617,866,000 | -786,098,000 | - | - |
EBITDA Margin | -18.5% | -0.99 | -0.84 | -1.70 | - | - |
Earnings Before Taxes | -34.8% | -909,405,000 | -674,413,000 | -843,323,000 | -856,069,000 | -874,182,000 |
EBT Margin | -15.7% | -1.06 | -0.91 | -1.82 | - | - |
Interest Expenses | 0.1% | 32,302,000 | 32,267,000 | 32,293,000 | 31,888,000 | 31,054,000 |
Net Income | -33.0% | -929,781,000 | -699,055,000 | -846,586,000 | -866,039,000 | -889,412,000 |
Net Income Margin | -14.2% | -1.08 | -0.95 | -1.83 | - | - |
Free Cahsflow | 14.1% | -558,518,000 | -650,113,000 | -832,818,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Assets | 1.1% | 1,386 | 1,372 | 1,077 | 1,131 | 846 |
Current Assets | 0.3% | 1,174 | 1,171 | 876 | 944 | 667 |
Cash Equivalents | 39.5% | 236 | 169 | 172 | 501 | 308 |
Inventory | 16.7% | 107 | 91.00 | 81.00 | 75.00 | 64.00 |
Net PPE | 8.2% | 16.00 | 15.00 | 15.00 | 10.00 | 11.00 |
Liabilities | 19.2% | 2,192 | 1,838 | 1,760 | 1,662 | 1,242 |
Current Liabilities | 16.6% | 672 | 576 | 534 | 462 | 399 |
Long Term Debt | 20.6% | 765 | 634 | 627 | 619 | 274 |
LT Debt, Current | NaN% | - | - | - | - | - |
LT Debt, Non Current | 125.9% | 619 | 274 | - | - | - |
Retained Earnings | -16.3% | -3,143 | -2,702 | -2,585 | -2,386 | -2,214 |
Additional Paid-In Capital | 28.9% | 167 | 130 | 170 | 165 | 142 |
Accumulated Depreciation | - | 5.00 | - | - | - | - |
Shares Outstanding | 0.8% | 71.00 | 71.00 | 67.00 | 65.00 | 65.00 |
Minority Interest | -12.1% | -4.62 | -4.13 | -3.63 | -3.23 | -2.72 |
Float | - | 4,260 | - | - | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 |
Cashflow From Operations | 14.3% | -556 | -649 | -831 | -849 | -809 |
Share Based Compensation | 9.2% | 175 | 160 | 127 | 116 | 103 |
Cashflow From Investing | 4.8% | -321 | -337 | 27.00 | 206 | -84.76 |
Cashflow From Financing | 16.9% | 809 | 692 | 845 | 827 | 938 |
89.5%
87.8%
53.4%
Y-axis is the maximum loss one would have experienced if Biohaven Pharmaceutical Holding Company was unfortunately bought at previous high price.
-10.8%
-36.6%
FIve years rolling returns for Biohaven Pharmaceutical Holding Company.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | sold off | -100 | -1,081,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | sold off | -100 | -3,000 | - | -% |
2023-02-28 | Voya Investment Management LLC | sold off | -100 | -3,666,000 | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -408,000 | - | -% |
2023-02-17 | TRUIST FINANCIAL CORP | sold off | -100 | -324,000 | - | -% |
2023-02-16 | HARBOUR INVESTMENTS, INC. | sold off | -100 | -7,000 | - | -% |
2023-02-15 | Utah Retirement Systems | sold off | -100 | -1,194,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | sold off | -100 | -4,644,000 | - | -% |
2023-02-15 | GAMCO INVESTORS, INC. ET AL | sold off | -100 | -4,134,000 | - | -% |
2023-02-15 | ALLIANCEBERNSTEIN L.P. | sold off | -100 | -47,530,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jun 10, 2022 | capital world investors | 4.9% | 3,446,156 | SC 13G/A | |
Jun 10, 2022 | capital international investors | 2.2% | 1,569,985 | SC 13G/A | |
May 10, 2022 | capital world investors | 10.0% | 7,075,514 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.4% | 6,178,009 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 7.8% | 5,104,501 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.1% | 4,635,280 | SC 13G/A | |
Feb 17, 2021 | capital international investors | 10.1% | 6,053,468 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 7.8% | 4,649,448 | SC 13G | |
Feb 02, 2021 | blackrock inc. | 5.9% | 3,524,951 | SC 13G | |
Feb 14, 2020 | janus henderson group plc | 0.0% | 0 | SC 13G/A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-10-03 | CHILDS JOHN W | back to issuer | -1,485,000 | 148 | -10,000 | - |
2022-10-03 | Coric Vlad | back to issuer | -13,669,400 | 148 | -92,050 | chief executive officer |
2022-10-03 | HUGIN ROBERT J | back to issuer | -430,650 | 148 | -2,900 | - |
2022-10-03 | Bailey Gregory | back to issuer | -383,674,000 | 148 | -2,583,660 | - |
2022-10-03 | Coric Vlad | back to issuer | -2,840,800 | 148 | -19,130 | chief executive officer |
2022-10-03 | Stock Elyse | back to issuer | -1,646,860 | 148 | -11,090 | chief medical officer |
2022-10-03 | Stock Elyse | back to issuer | -798,039 | 148 | -5,374 | chief medical officer |
2022-10-03 | Engelhart James | back to issuer | -2,361,150 | 148 | -15,900 | strategic advisor |
2022-10-03 | Conway Charles | back to issuer | -3,320,760 | 148 | -22,362 | chief scientific officer |
2022-10-03 | Tilton John | back to issuer | -239,679 | 148 | -1,614 | chief commercial officer |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2022 | Mar. 31, 2021 | |
Revenues: | ||
Total revenues | $ 318,852 | $ 43,823 |
Operating expenses: | ||
Cost of sales | 26,342 | 12,862 |
Research and development expense | 119,099 | 107,111 |
Selling, general and administrative | 227,243 | 159,523 |
Total operating expenses | 372,684 | 279,496 |
Loss from operations | (53,832) | (235,673) |
Other income (expense): | ||
Interest expense | (17,216) | (7,731) |
Interest expense on mandatorily redeemable preferred shares | (7,917) | (7,943) |
Interest expense on liability related to sale of future royalties | (17,314) | (13,508) |
Change in fair value of derivatives | 3,604 | (210) |
Gain from equity method investment | 0 | 5,261 |
Other income (expense), net | 81 | (1,700) |
Total other expense, net | (38,762) | (25,831) |
Loss before provision for income taxes | (92,594) | (261,504) |
Provision for income taxes | 24,303 | 3,824 |
Net loss | (116,897) | (265,328) |
Net loss attributable to non-controlling interests | 498 | 360 |
Deemed dividend upon repurchase of preferred shares in consolidated subsidiary | (92,673) | 0 |
Net loss attributable to common shareholders of Biohaven Pharmaceutical Holding Company Ltd. | $ (209,072) | $ (264,968) |
Net loss per share attributable to Biohaven Pharmaceutical Holding Company Ltd - basic (in dollars per share) | $ (2.97) | $ (4.27) |
Net loss per share attributable to Biohaven Pharmaceutical Holding Company Ltd - diluted (in dollars per share) | $ (2.97) | $ (4.27) |
Weighted average common shares outstanding - basic (shares) | 70,332,274 | 62,040,715 |
Weighted average common shares outstanding - diluted (shares) | 70,332,274 | 62,040,715 |
Comprehensive loss: | ||
Net loss | $ (116,897) | $ (265,328) |
Other comprehensive (loss) income, net of tax | (2,325) | 95 |
Comprehensive loss | (119,222) | (265,233) |
Less: comprehensive loss attributable to non-controlling interests | 498 | 360 |
Comprehensive loss attributable to Biohaven Pharmaceutical Holding Company Ltd. | (118,724) | (264,873) |
Product revenue, net | ||
Revenues: | ||
Total revenues | 123,590 | 43,823 |
Collaboration and other revenue | ||
Revenues: | ||
Total revenues | $ 195,262 | $ 0 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 169,065 | $ 171,945 |
Marketable securities | 433,410 | 192,648 |
Trade receivable, net | 328,342 | 308,269 |
Inventory | 91,281 | 80,608 |
Prepaid expenses | 104,891 | 88,838 |
Other current assets | 44,096 | 33,946 |
Total current assets | 1,171,085 | 876,254 |
Property and equipment, net | 14,534 | 14,690 |
Intangible assets, net | 55,910 | 56,438 |
Other assets | 130,188 | 129,830 |
Total assets | 1,371,717 | 1,077,212 |
Current liabilities: | ||
Accounts payable | 56,202 | 51,683 |
Accrued expenses and other current liabilities | 457,412 | 420,019 |
Current portion of mandatorily redeemable preferred shares | 62,500 | 62,500 |
Total current liabilities | 576,114 | 534,202 |
Long-term debt | 634,106 | 626,720 |
Liability related to sale of future royalties, net | 377,998 | 367,645 |
Mandatorily redeemable preferred shares, net | 162,994 | 155,737 |
Derivative liability | 9,120 | 13,110 |
Obligation to perform R&D services | 36,016 | 50,571 |
Other long-term liabilities | 41,782 | 12,236 |
Total liabilities | 1,838,130 | 1,760,221 |
Commitments and contingencies | ||
Contingently redeemable non-controlling interests | 0 | 60,000 |
Shareholders’ deficit: | ||
Common shares, no par value; 200,000,000 shares authorized as of March 31, 2022 and December 31, 2021; 70,540,802 and 66,933,531 shares issued and outstanding as of March 31, 2022 and December 31, 2021, respectively | 2,112,686 | 1,676,792 |
Additional paid-in capital | 129,580 | 169,656 |
Accumulated other comprehensive loss | (2,398) | (73) |
Accumulated deficit | (2,702,154) | (2,585,755) |
Total shareholders’ deficit attributable to Biohaven Pharmaceutical Holding Company Ltd. | (462,286) | (739,380) |
Non-controlling interests in consolidated subsidiaries | (4,127) | (3,629) |
Total shareholders' deficit | (466,413) | (743,009) |
Total liabilities and shareholders’ deficit | $ 1,371,717 | $ 1,077,212 |