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Biohaven BHVN Business Segments — Net loss

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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$2.17B+41.2%
Enterprise value$2.18B+31.3%

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:NetIncomeLoss.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other income, net168493
Loss before provision for income taxes(130,260)(221,068)
Provision for income taxes272609
Net loss$(130,532)$(221,677)
Net loss per share — basic and diluted$(0.88)$(2.17)
Weighted average common shares outstanding—basic and diluted147,615,197101,943,396
Comprehensive loss:
Net loss$(130,532)$(221,677)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's business segments — net loss?
Biohaven (BHVN) reported business segments — net loss of -$130.53M in Q1 2026.
How has Biohaven's business segments — net loss changed year-over-year?
Biohaven's business segments — net loss increased by 41.1% year-over-year, from -$221.68M to -$130.53M.
What is the long-term trend for Biohaven's business segments — net loss?
Over 3 years (2022 to 2025), Biohaven's business segments — net loss has grown at a 9.0% compound annual growth rate (CAGR), from -$570.28M to -$738.82M.
What does business segments — net loss mean?
Indicates the bottom-line financial result for the reportable segment after all operating expenses, taxes, and non-operating items are deducted. For clinical-stage companies, this metric typically reflects the heavy investment phase of drug development. It serves as the primary measure of the segment's current financial burn rate.

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