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Biohaven BHVN Accrued Expenses

Accrued Expenses at other companies

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Eli LillyLLY
$1.8B+38.0%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$23.16M+233%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$77.21M-6.6%
Avalo Therapeutics logo
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$2.81M+30.9%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$236K+102%
Shattuck Labs, Inc. logo
Shattuck Labs, Inc.STTK
$1.54M+4.1%

Other financials

Income statement

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Operating income-$130.4M+41.1%
Net income-$130.5M+41.1%
EPS (diluted)-$0.88+59.4%

Balance sheet

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Cash & equivalents$277.1M+170%
Total debt$286.2M+706%
Total equity$129.5M-50.1%
Total assets$466.4M+1.6%

Cash flow

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Operating cash flow-$149.9M+9.2%
CapEx--100%
Free cash flow-$149.9M+9.5%

Valuation

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Market cap$2.19B+45.4%
Enterprise value$2.2B+35.1%

Returns & leverage

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Return on equity-333%+17.9pp
Debt / equity2.2×+2.1×
Current ratio7.4×+5.1×

Where this comes from

Reported directly by Biohaven in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Biohaven’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001935979-26-000045
Line itemAs of March 31, 2026As of December 31, 2025
Accrued employee compensation and benefits$4,428$16,781
Accrued clinical trial costs21,54130,437
Operating lease liabilities - current portion5,9005,756
2025 Additional Consideration True-Up liability42,710
Other accrued expenses and other current liabilities9,7848,607
Accrued expenses and other current liabilities$41,653$104,291

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's accrued expenses?
Biohaven (BHVN) reported accrued expenses of $4.43M in Q1 2026.
How has Biohaven's accrued expenses changed year-over-year?
Biohaven's accrued expenses decreased by 32.1% year-over-year, from $6.53M to $4.43M.
What is the long-term trend for Biohaven's accrued expenses?
Over 4 years (2021 to 2025), Biohaven's accrued expenses has grown at a -18.0% compound annual growth rate (CAGR), from $37.16M to $16.78M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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