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Biohaven BHVN Cash & Equivalents

Cash & Equivalents at other companies

Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$545.87M+368%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$78.06M+35.5%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$283.04M-23.1%
uniQure logo
uniQureQURE
$139.99M-35.6%
Roivant Sciences logo
Roivant SciencesROIV
$1.42B+1,411%

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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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$2.23B-48.1%
Enterprise value$2.23B-46.3%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Biohaven’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biohaven's cash & equivalents?
Biohaven (BHVN) reported cash & equivalents of $277.11M in Q1 2026.
How has Biohaven's cash & equivalents changed year-over-year?
Biohaven's cash & equivalents increased by 169.8% year-over-year, from $102.69M to $277.11M.
What is the long-term trend for Biohaven's cash & equivalents?
Over 5 years (2020 to 2025), Biohaven's cash & equivalents has grown at a 22.8% compound annual growth rate (CAGR), from $83.51M to $232.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.