Biohaven BHVN Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $277.11M+19.0% | $232.78M+23.6% | $188.38M+11.5% | $169M+64.6% | $102.69M+0.1% | ||
| $74.74M-16.2% | $89.18M+18.3% | $75.37M-68.5% | $239.18M+6.6% | $224.33M-42.0% | ||
| $385.65M+4.7% | $368.33M+13.8% | $323.62M-31.8% | $474.83M+24.1% | $382.76M-28.9% | ||
| $15.26M-4.4% | $15.96M-8.9% | $17.52M-5.8% | $18.59M+4.5% | $17.79M+2.7% | ||
| $1.39M0.0% | $1.39M0.0% | $1.39M0.0% | $1.39M0.0% | $1.39M0.0% | ||
| $18.4M0.0% | $18.4M0.0% | $18.4M0.0% | $18.4M0.0% | $18.4M0.0% | ||
| $466.41M+3.3% | $451.45M+10.3% | $409.12M-25.7% | $550.42M+19.9% | $458.95M-25.4% | ||
| $10.42M-10.5% | $11.64M-33.4% | $17.49M-10.9% | $19.63M+2.5% | $19.14M+6.2% | ||
| $52.08M-55.1% | $115.93M+2.6% | $113.02M-9.1% | $124.32M-24.2% | $164.03M+6.4% | ||
| $241.91M+1.3% | $238.9M-10.9% | $268.27M+4.4% | $257.07M— | —— | ||
| $336.91M-15.6% | $399.38M-6.3% | $426.28M+2.5% | $415.83M+108% | $199.45M+4.1% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M-87.9% | ||
| -$2.22B-6.3% | -$2.08B-7.5% | -$1.94B-9.8% | -$1.77B-12.6% | -$1.57B-16.5% | ||
| $129.5M+149% | $52.07M+403% | -$17.16M-113% | $134.59M-48.1% | $259.5M-38.7% | ||
| $466.41M+3.3% | $451.45M+10.3% | $409.12M-25.7% | $550.42M+19.9% | $458.95M-25.4% |
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Compare these in charts →Questions, answered.
- What are Biohaven's total assets?
- Biohaven (BHVN) holds $466.4M in total assets, up 1.6% year over year.
- How much debt does Biohaven have?
- Biohaven carries $286.2M in total debt against $129.5M of shareholders' equity, a debt-to-equity ratio of 2.21.
- How much cash does Biohaven have?
- Biohaven holds $277.1M in cash and equivalents.
- Can Biohaven cover its short-term obligations?
- Its current ratio is 7.41 — current assets exceed current liabilities.
- Where does Biohaven's balance sheet data come from?
- Every line is extracted from Biohaven's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.