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Biohaven BHVN Business Segments — Other segment items

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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:SegmentReportingOtherItemAmount.

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
R&D Share-based compensation expense18,47535,233
G&A personnel expense (excluding share-based compensation)(1)5,4556,474
G&A Share-based compensation expense9,81117,829
Other segment items (2)14,45516,951
Non-operating income(168)(493)
Provision for income taxes272609
Segment net loss130,532221,677
Reconciliation of profit or loss

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's business segments — other segment items?
Biohaven (BHVN) reported business segments — other segment items of $14.46M in Q1 2026.
How has Biohaven's business segments — other segment items changed year-over-year?
Biohaven's business segments — other segment items decreased by 14.7% year-over-year, from $16.95M to $14.46M.
What is the long-term trend for Biohaven's business segments — other segment items?
Over 3 years (2022 to 2025), Biohaven's business segments — other segment items has grown at a 17.5% compound annual growth rate (CAGR), from $45.37M to $73.61M.
What does business segments — other segment items mean?
Captures miscellaneous operational costs or income items within the reportable segment that do not fall into primary R&D or G&A categories. These items often include overhead allocations, facility costs, or other segment-specific adjustments. Tracking this helps in understanding the total cost footprint of the business segment.

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