BHVN Biohaven Ltd. Common Shares
$8,86
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 4, 2026
52W-Spanne
$7–$19
12% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$22
+148% upside
P/E (TTM)
-1.6
ROE
-310.8%
Nettogewinnmarge
—
BHVN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$8.86
Marktkapitalisierung
$1.50B
P/E (TTM)
-1.6
EPS (TTM)
$-6.86
Umsatz (TTM)
—
Dividendenrendite
—
ROE
-310.8%
Verschuldungsgrad
—
52W-Spanne
$7 – $19
BHVN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
—
EPS
$-6.86
2020-12-31
→
2025-12-31
Freier Cashflow
$-610M
2022-12-31
→
2025-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
BHVN
Peer-Median
P/E (TTM)
-1.6
—
P/B (K/B)
28.8
7.4
Price / FCF (Kurs / FCF)
-2.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
BHVN
Peer-Median
ROA
-138.5%
-47.6%
ROE
-310.8%
-62.8%
ROIC
-1434.2%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
BHVN
Peer-Median
Current Ratio (Liquiditätsgrad)
3.2
5.6
Quick Ratio
2.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
BHVN
Peer-Median
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
BHVN
Peer-Median
BHVN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 7 28,0%
- Kauf 12 48,0%
- Halten 6 24,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-05-14
Median
$21.00
← Unter allen Zielen
$8.86
Tief
$9.00
Hoch
$50.00
Median-Ziel
$21.00
+137,2%
Mittelwert-Ziel
$21.94
+147,8%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.02%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $-0.88 | $-0.84 | -0.04% |
| 31. Dezember 2025 | $-1.21 | $-1.32 | 0.11% |
| 30. September 2025 | $-1.64 | $-1.93 | 0.29% |
| 30. Juni 2025 | $-1.94 | $-1.93 | -0.01% |
| 31. März 2025 | $-2.17 | $-1.73 | -0.44% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
| NVAX | $1.09B | 2.6 | 64.7% | 39.2% | -977.1% | — |
| PGEN | $1.48B | -3.1 | 146.7% | -2588.2% | 3159.1% | — |
| DMRA | — | — | 38.3% | -17981.1% | -167.0% | — |
| VIR | $841M | -1.9 | -7.6% | -638.9% | -51.1% | — |
| KALV | $685M | -3.7 | — | — | -172.9% | — |
| BCAX | $953M | -6.7 | — | — | -33.0% | — |
| AVBP | $854M | -4.7 | — | — | -59.7% | — |
| OLMA | $2.03B | -13.4 | — | — | -39.4% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| R&D Expense | $635M | $796M | $373M | $437M | $181M | |
| SG&A Expense | $110M | $89M | $63M | $131M | $37M | |
| Operating Expenses | $745M | $885M | $436M | $568M | $219M | |
| Operating Income | $-745M | $-885M | $-436M | $-568M | $-219M | |
| Other Non-op | $8M | $39M | $26M | $-2M | $1M | |
| Pretax Income | $-737M | $-846M | $-410M | $-570M | $-212M | |
| Income Tax | $1M | $735.0K | $-1M | $438.0K | $1M | |
| Net Income | $-739M | $-846M | $-408M | $-570M | $-214M | |
| EPS (Basic) | $-6.86 | $-9.28 | $-5.73 | $-12.75 | $-5.43 | |
| EPS (Diluted) | $-6.86 | $-9.28 | $-5.73 | $-12.75 | $-5.43 | |
| Shares (Basic) | 107,624,885 | 91,234,337 | 71,200,527 | 44,741,316 | 39,375,944 | |
| Shares (Diluted) | 107,624,885 | 91,234,337 | 71,200,527 | 44,741,316 | 39,375,944 | |
| EBITDA | $-735M | $-877M | $-429M | $-567M | · |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $230M | $99M | $248M | $205M | $76M | |
| Short-term Investments | $89M | $387M | $133M | $260M | $0 | |
| Prepaid Expense | $47M | $49M | $35M | $21M | $7M | |
| Other Current Assets | $2M | $3M | $12M | $19M | $2M | |
| Current Assets | $368M | $538M | $442M | $587M | $95M | |
| PP&E (Net) | $16M | $17M | $17M | $18M | $13M | |
| Accum. Depreciation | $16M | $12M | $8M | $5M | $3M | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | |
| Intangibles | $18M | $18M | $18M | $18M | $18M | |
| Other Non-current Assets | $47M | $40M | $34M | $38M | $14M | |
| Total Assets | $451M | $615M | $513M | $662M | $142M | |
| Accounts Payable | $12M | $18M | $16M | $11M | $5M | |
| Accrued Liabilities | $104M | $51M | $40M | $44M | $37M | |
| Current Liabilities | $116M | $154M | $55M | $90M | $42M | |
| Capital Leases | $40M | $33M | $28M | $31M | $3M | |
| Other Non-current Liabilities | $5M | $5M | $2M | $2M | $3M | |
| Total Liabilities | $399M | $192M | $85M | $123M | $47M | |
| Common Stock | $1.93B | $1.66B | $888M | $616M | $0 | |
| Paid-in Capital | $194M | $112M | $40M | $14M | $0 | |
| Retained Earnings | $-2.08B | $-1.35B | $-499M | $-91M | $0 | |
| AOCI | $8M | $79.0K | $-65.0K | $284.0K | $0 | |
| Stockholders' Equity | $52M | $423M | $428M | $539M | $35M | |
| Liabilities + Equity | $451M | $615M | $513M | $662M | $142M | |
| Shares Outstanding | 132,775,113 | 101,221,989 | 81,115,723 | 68,190,479 | 0 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $10M | $8M | $7M | $1M | $1M | |
| Stock-based Comp | $112M | $72M | $29M | $194M | $66M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | |
| Other Non-cash | $7M | $184M | $41M | $78M | · | |
| Operating Cash Flow | $-609M | $-582M | $-332M | $-298M | $-146M | |
| CapEx | $715.0K | $4M | $3M | $6M | $938.0K | |
| Investing Cash Flow | $301M | $-245M | $130M | $-305M | $944.0K | |
| Stock Issued | $189M | $666M | $243M | $284M | $0 | |
| Net Stock Activity | $189M | $666M | $243M | $284M | · | |
| Financing Cash Flow | $439M | $678M | $212M | $768M | $138M | |
| Net Change in Cash | $130M | $-150M | $10M | $166M | $-6M | |
| Taxes Paid | $133.0K | $-10M | $-33M | $38M | $17M | |
| Free Cash Flow | $-610M | $-587M | $-335M | $-304M | · |
Rentabilität 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ROA | -138.5% | -150.0% | -69.5% | -141.9% | · | |
| ROE | -310.8% | -198.8% | -84.4% | -202.3% | · | |
| ROIC | -1434.2% | -209.2% | -101.5% | -105.5% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 3.5 | 8.0 | 6.5 | · | |
| Quick Ratio | 2.8 | 3.2 | 6.9 | 5.2 | · |
Bewertung (TTM) 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-739M | $-846M | $-408M | $-570M | · | |
| Market Cap | $1.50B | $3.78B | $3.47B | $946M | · | |
| P/E | -1.6 | -4.0 | -7.5 | -1.1 | · | |
| P/B | 28.8 | 8.9 | 8.1 | 1.8 | · | |
| P / Tangible Book | 46.4 | 9.4 | 8.5 | 1.8 | · | |
| P / Cash Flow | -2.5 | -6.5 | -10.5 | -3.2 | · | |
| P / FCF | -2.5 | -6.4 | -10.4 | -3.1 | · | |
| Earnings Yield | -60.8% | -24.9% | -13.4% | -91.9% | · |
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | $104M | $122M | $141M | $184M | $188M | $167M | $158M | $315M | $156M | $135M | $96M | $79M | $63M | $137M | $53M | $177M | |
| SG&A Expense | $27M | $21M | $28M | $27M | $34M | $22M | $21M | $19M | $27M | $19M | $15M | $15M | $14M | $76M | $15M | $20M | |
| Operating Expenses | $130M | $143M | $169M | $212M | $222M | $190M | $178M | $334M | $183M | $154M | $111M | $94M | $78M | $213M | $68M | $197M | |
| Operating Income | $-130M | $-143M | $-169M | $-212M | $-222M | $-190M | $-178M | $-334M | $-183M | $-154M | $-111M | $-94M | $-78M | $-213M | $-68M | $-197M | |
| Other Non-op | $168.0K | $-2M | $-4M | $14M | $493.0K | $3M | $18M | $14M | $4M | $8M | $5M | $6M | $8M | $-2M | $0 | $-67.0K | |
| Pretax Income | $-130M | $-145M | $-173M | $-198M | $-221M | $-187M | $-160M | $-320M | $-179M | $-146M | $-106M | $-88M | $-70M | $-215M | $-68M | $-197M | |
| Income Tax | $272.0K | $351.0K | $221.0K | $261.0K | $609.0K | $48.0K | $-59.0K | $177.0K | $569.0K | $-1M | $-3M | $2M | $939.0K | $-14M | $1M | $6M | |
| Net Income | $-131M | $-146M | $-173M | $-198M | $-222M | $-187M | $-160M | $-320M | $-180M | $-145M | $-103M | $-90M | $-70M | $-201M | $-69M | $-203M | |
| EPS (Basic) | $-0.88 | $-1.11 | $-1.64 | $-1.94 | $-2.17 | $-1.74 | $-1.70 | $-3.64 | $-2.20 | $-1.88 | $-1.50 | $-1.32 | $-1.03 | $-3.38 | $-1.75 | $-5.16 | |
| EPS (Diluted) | $-0.88 | $-1.11 | $-1.64 | $-1.94 | $-2.17 | $-1.74 | $-1.70 | $-3.64 | $-2.20 | $-1.88 | $-1.50 | $-1.32 | $-1.03 | $-3.38 | $-1.75 | $-5.16 | |
| Shares (Basic) | 147,615,197 | -202,506,369 | 105,815,038 | 102,372,820 | 101,943,396 | -172,505,717 | 94,372,159 | 87,766,069 | 81,601,826 | -133,574,500 | 68,320,125 | 68,248,023 | 68,206,879 | -73,386,516 | 39,375,944 | 39,375,944 | |
| Shares (Diluted) | 147,615,197 | -202,506,369 | 105,815,038 | 102,372,820 | 101,943,396 | -172,505,717 | 94,372,159 | 87,766,069 | 81,601,826 | -133,574,500 | 68,320,125 | 68,248,023 | 68,206,879 | -73,386,516 | 39,375,944 | 39,375,944 | |
| EBITDA | $-128M | · | $-169M | $-212M | $-219M | · | $-178M | $-334M | $-182M | · | $-111M | $-94M | $-76M | · | $-68M | · |
Bilanz 24
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $273M | $230M | $185M | $166M | $98M | $99M | $84M | $239M | $183M | $248M | $112M | $148M | $125M | $205M | $51M | · | |
| Short-term Investments | $75M | $89M | $75M | $239M | $224M | $387M | $294M | $198M | $101M | · | $129M | $188M | $263M | · | · | · | |
| Prepaid Expense | $35M | $47M | $55M | $61M | $56M | $49M | $55M | $60M | $46M | · | $34M | $28M | $26M | · | $18M | · | |
| Other Current Assets | $3M | $2M | $8M | $8M | $4M | $3M | $1M | $7M | $11M | · | $23M | $22M | $25M | · | $12M | · | |
| Current Assets | $386M | $368M | $324M | $475M | $383M | $538M | $440M | $511M | $349M | · | $311M | $434M | $544M | · | $81M | · | |
| PP&E (Net) | $15M | $16M | $18M | $19M | $18M | $17M | $18M | $19M | $17M | · | $18M | $17M | $17M | · | $17M | · | |
| Accum. Depreciation | $17M | $16M | $15M | $14M | $13M | $12M | $11M | $10M | $9M | · | $7M | $6M | $6M | · | $5M | · | |
| Goodwill | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | · | |
| Intangibles | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | · | |
| Other Non-current Assets | $46M | $47M | $48M | $37M | $39M | $40M | $32M | $33M | $33M | · | $35M | $36M | $37M | · | $18M | · | |
| Total Assets | $466M | $451M | $409M | $550M | $459M | $615M | $511M | $583M | $419M | · | $383M | $507M | $619M | · | $136M | · | |
| Accounts Payable | $10M | $12M | $17M | $20M | $19M | $18M | $20M | $17M | $36M | · | $10M | $12M | $14M | · | $5M | · | |
| Accrued Liabilities | $42M | $104M | $74M | $79M | $57M | $51M | $64M | $58M | $50M | · | $53M | $35M | $38M | · | $24M | · | |
| Current Liabilities | $52M | $116M | $113M | $124M | $164M | $154M | $152M | $156M | $87M | · | $62M | $88M | $114M | · | $28M | · | |
| Capital Leases | $38M | $40M | $40M | $30M | $31M | $33M | $25M | $26M | $27M | · | $28M | $29M | $30M | · | $4M | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $3M | · | $2M | $3M | $2M | · | $7M | · | |
| Total Liabilities | $337M | $399M | $426M | $416M | $199M | $192M | $195M | $199M | $117M | · | $93M | $119M | $146M | · | $35M | · | |
| Common Stock | $2.13B | $1.93B | $1.74B | $1.74B | $1.69B | $1.66B | $1.38B | $1.30B | $911M | · | $619M | $618M | $616M | · | · | · | |
| Paid-in Capital | $203M | $194M | $178M | $157M | $137M | $112M | $93M | $84M | $69M | · | $26M | $22M | $17M | · | · | · | |
| Retained Earnings | $-2.22B | $-2.08B | $-1.94B | $-1.77B | $-1.57B | $-1.35B | $-1.16B | $-999M | $-679M | · | $-355M | $-252M | $-162M | · | · | · | |
| AOCI | $8M | $8M | $36.0K | $-3.0K | $73.0K | $79.0K | $140.0K | $-78.0K | $-106.0K | · | $158.0K | $20.0K | $166.0K | · | · | · | |
| Stockholders' Equity | $130M | $52M | $-17M | $135M | $259M | $423M | $316M | $384M | $301M | $428M | $290M | $387M | $472M | $539M | $100M | · | |
| Liabilities + Equity | $466M | $451M | $409M | $550M | $459M | $615M | $511M | $583M | $419M | · | $383M | $507M | $619M | · | $136M | · | |
| Shares Outstanding | 150,506,490 | 132,775,113 | 105,803,655 | 105,782,447 | 102,104,024 | 101,221,989 | 94,899,193 | 92,346,332 | 81,807,221 | · | 68,364,143 | 68,316,953 | 68,212,479 | · | 100 | · |
Cashflow 11
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $344.0K | $377.0K | $415.0K | |
| Stock-based Comp | $28M | $17M | $22M | $21M | $53M | $13M | $12M | $12M | $35M | $16M | $4M | $5M | $4M | $116M | $17M | $21M | |
| Other Non-cash | $-50M | · | · | · | $1M | · | · | · | $41M | · | · | · | $-13M | · | · | · | |
| Operating Cash Flow | $-150M | $-131M | $-146M | $-168M | $-165M | $-171M | $-141M | $-168M | $-103M | $-115M | $-95M | $-44M | $-78M | $-75M | $-96M | $-68M | |
| CapEx | $0 | $8.0K | $13.0K | $233.0K | $461.0K | $49.0K | $611.0K | $3M | $440.0K | $470.0K | $1M | $595.0K | $735.0K | $300.0K | $5M | $1M | |
| Investing Cash Flow | $15M | $-14M | $165M | $-16M | $165M | $-88M | $-93M | $-98M | $34M | $-4M | $59M | $76M | $-1M | $-264M | $-5M | $-36M | |
| Stock Issued | $179M | $189M | $0 | $0 | $0 | $271M | $76M | · | · | $243M | $0 | · | · | · | · | · | |
| Net Stock Activity | $179M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $179M | $189M | $122.0K | $250M | $369.0K | $273M | $80M | $321M | $3M | $245M | $-40M | $-20M | $27M | $530M | $128M | $87M | |
| Net Change in Cash | $44M | $44M | $19M | $66M | $147.0K | $15M | $-154M | $55M | $-65M | $126M | $-76M | $11M | $-52M | $191M | $27M | $-17M | |
| Free Cash Flow | $-150M | · | · | · | $-166M | · | · | · | $-103M | · | · | · | $-78M | · | · | · |
Rentabilität 3
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | -28.2% | · | -37.7% | -35.0% | -50.5% | · | -35.9% | -58.7% | -34.6% | · | -39.6% | -35.7% | -22.8% | · | -101.5% | · | |
| ROE | -67.1% | · | -116.1% | -76.5% | -79.0% | · | -52.9% | -83.0% | -46.4% | · | -52.6% | -46.7% | -29.8% | · | -137.4% | · | |
| ROIC | -100.9% | · | 988.3% | -157.5% | -85.6% | · | -56.4% | -87.0% | -61.0% | · | -36.9% | -24.9% | -16.7% | · | -68.7% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.4 | · | 2.9 | 3.8 | 2.3 | · | 2.9 | 3.3 | 4.0 | · | 5.0 | 4.9 | 4.8 | · | 2.8 | · | |
| Quick Ratio | 6.7 | · | 2.3 | 3.3 | 2.0 | · | 2.5 | 2.8 | 3.3 | · | 3.9 | 3.8 | 3.4 | · | 1.8 | · |
Bewertung (TTM) 8
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-724M | · | $-754M | $-900M | $-881M | · | $-762M | $-692M | $-443M | · | $-332M | $-433M | $-440M | · | $-424M | · | |
| Market Cap | $1.27B | · | $1.59B | $1.49B | $2.45B | · | $4.74B | $3.21B | $4.47B | · | $1.78B | $1.63B | $932M | · | $616 | · | |
| P/E | -1.3 | · | -2.0 | -1.5 | -2.5 | · | -5.5 | -4.0 | -9.0 | · | -4.6 | -2.6 | -1.3 | · | -0.6 | · | |
| P/B | 9.8 | · | -92.5 | 11.1 | 9.5 | · | 15.0 | 8.4 | 14.8 | · | 6.1 | 4.2 | 2.0 | · | 0.0 | · | |
| P / Tangible Book | 11.6 | · | · | 13.0 | 10.2 | · | 16.0 | 8.8 | 15.9 | · | 6.6 | 4.4 | 2.1 | · | 0.0 | · | |
| P / Cash Flow | -8.5 | · | · | · | -14.9 | · | · | · | -43.6 | · | · | · | -12.0 | · | · | · | |
| P / FCF | -8.5 | · | · | · | -14.8 | · | · | · | -43.4 | · | · | · | -11.9 | · | · | · | |
| Earnings Yield | -78.4% | · | -49.6% | -67.0% | -40.4% | · | -18.1% | -24.9% | -11.1% | · | -21.5% | -38.7% | -76.1% | · | -174.6% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Nettoergebnis | $-739M | $-846M | $-408M | $-570M | $-214M |
| Verwässerte EPS | $-6.86 | $-9.28 | $-5.73 | $-12.75 | $-5.43 |
Bilanz
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 3.2 | 3.5 | 8.0 | 6.5 | — |
| Quick Ratio | 2.8 | 3.2 | 6.9 | 5.2 | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $-610M | $-587M | $-335M | $-304M | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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