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Biohaven Ltd.

Biohaven Ltd.

NYSE•BHVN
CEO: Dr. Vladimir Coric M.D.
セクター: Healthcare
業種: Biotechnology
上場日: 2022-09-23
Biohaven Ltd., together with its subsidiaries, focuses on discovering, developing, and commercializing therapies for immunology, neuroscience, and oncology worldwide. The company's pipeline products include Troriluzole, which is in Phase 3 clinical trial for the treatment of neurological and neuropsychiatric illnesses; BHV-5500 that blocks glutamate signaling mediated by post-synaptic NMDA receptors; Taldefgrobep Alfa, which is in Phase 3 clinical trial for the treatment of spinal muscular atrophy and obesity; BHV-7000, a candidate in Phase 2/3 clinical trials for the treatment of focal and generalized epilepsy, bipolar disorder, and major depressive disorder; BHV-2100 that is in Phase 1 clinical trials for the treatment of migraines and neuropathic pain; and BHV-8000, a product candidate in Phase 1 clinical trials for the treatment of early Alzheimer's and Parkinson's disease, sclerosis, and amyloid-related imaging abnormalities. It also offers BHV-1300, a product candidate in Phase 1 clinical trials to treat rheumatoid arthritis; BHV-1310 for the treatment of generalized myasthenia gravis and acute exacerbations or flares; BHV-1400 to treat IgA Nephropathy; and BHV-1600 for the treatment of dilated cardiomyopathy. In addition, the company develops BHV-1100, a product candidate in Phase 1a/1b clinical trials for multiple myeloma patients; BHV-1510, a preclinical product that targets carcinomas; and BHV-1500 for Hodgkin's lymphoma. It has license, development, and commercialization agreements with Yale University, AstraZeneca, University of Connecticut, Artizan Biosciences Inc., Reliant Glycosciences LLC, Katholieke Universiteit Leuven, BMS, and Highlightll Pharmaceutical Co. Ltd. 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. Biohaven Ltd. was formerly a subsidiary of Biohaven Pharmaceutical Holding Company Ltd.
連絡先情報
215 Church Street, New Haven, CT, 06510, United States
203-404-0410
www.biohaven.com
時価総額
$1.22B
PER (TTM)
-1.6
5.2
配当利回り
--
52週高値
$42.33
52週安値
$7.48
52週レンジ
11%
順位58Top 85.6%
2.3
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
弱い • 2.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$0.00+0.00%
直近4四半期の推移

EPS

-$1.64-3.53%
直近4四半期の推移

フリーCF

-$145.73M+2.71%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Loss Significantly Reduced Nine-month net loss narrowed to $(593.3M) USD from $(659.6M) USD; R&D spending decreased $115.3M across programs.
Financing Secured Via NPA Received $250.0M gross proceeds from First Notes issuance under Note Purchase Agreement in April 2025 to fund operations.
Cash Position Strengthened Net cash increased $85.8M over nine months due to financing; ending cash, equivalents totaled $188.4M USD.
Key Pipeline Data Released BHV-1300 achieved median 83% total IgG reduction by day 18 in Phase 1 subcutaneous dosing study for autoimmune diseases.

リスク要因

Troriluzole Regulatory Setback Received Complete Response Letter for US NDA for troriluzole for SCA; planning appeal meeting with FDA to discuss path forward.
High Indebtedness and Covenants Significant debt via NPA limits cash flow flexibility; breach of financial statement covenant triggers potential default risk.
Continued Operating Losses Expect to continue generating operating losses for foreseeable future; requires substantial future funding to support growth strategy.
G&A Expenses Increased Nine-month G&A expenses rose $22.7M, driven by higher non-cash share-based compensation costs recognized in the first quarter of 2025.

見通し

Advance Key Clinical Programs Initiated Phase 3 trials for Opakalim (Epilepsy) and BHV-8000 (Parkinson's); expect Opakalim topline results in H1 2026.
Future Funding Requirements Requires additional capital to execute business plans; financing expected via public or private equity or debt sources.
Obesity Phase 2 Study Planned Plan to initiate Phase 2 study for Taldefgrobep Alfa (BHV-2000) in obesity management in Q4 2025 evaluating dosing schedules.
Insider Equity Commitment Secured Entered unconditional equity purchase commitments for $60.0M from Insiders, which terminates in November 2026.

同業比較

売上高 (TTM)

Immunocore Holdings plcIMCR
$379.59M
+27.8%
Xeris Biopharma Holdings, Inc.XERS
$266.14M
+42.0%
Vericel CorporationVCEL
$258.72M
+14.1%

粗利益率 (最新四半期)

Viridian Therapeutics, Inc.VRDN
100.0%
+0.0pp
AbCellera Biologics Inc.ABCL
100.0%
+588.5pp
Immunocore Holdings plcIMCR
99.5%
+0.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
EWTX$3.18B-20.2-30.9%0.7%
VERA$3.00B-10.9-50.9%14.9%
VRDN$2.30B-7.7-52.6%4.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月2日
|
EPS:-$1.22
|
売上高:-
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $0.00+0.0%
    |
    EPS: $-1.64-3.5%
    不明
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $0.00+0.0%
    |
    EPS: $-1.94-46.7%
    不明
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $0.00+0.0%
    |
    EPS: $-2.17-1.4%
    不明
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月3日|
    売上高: $0.00+0.0%
    |
    EPS: $-9.28-62.0%
    不明
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $0.00+0.0%
    |
    EPS: $-1.70+13.3%
    不明
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月9日|
    売上高: $0.00+0.0%
    |
    EPS: $-3.64+175.8%
    不明
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $0.00+0.0%
    |
    EPS: $-2.20+113.6%
    不明
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $0.00+0.0%
    |
    EPS: $-5.73+55.1%
    不明