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Biohaven BHVN Debt-to-equity

Debt-to-equity at other companies

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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
Current ratio7.4×+5.1×

Where this comes from

Calculated from Biohaven’s reported figures.

Based on the most recent quarter.

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

Filed
May 4, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001935979-26-000045

FAQ

What is Biohaven's debt-to-equity?
Biohaven (BHVN) reported debt-to-equity of 2.2× in Q1 2026.
How has Biohaven's debt-to-equity changed year-over-year?
Biohaven's debt-to-equity increased by 1514.2% year-over-year, from 0.1× to 2.2×.
What is the long-term trend for Biohaven's debt-to-equity?
Over 4 years (2021 to 2025), Biohaven's debt-to-equity has grown at a 176.7% compound annual growth rate (CAGR), from 0.1× to 5.5×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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