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EBITDA at other companies

Eli Lilly logo
Eli LillyLLY
$9.78B+34.8%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
-$122.6M-31.0%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
-$60.59M-107%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
-$47.22M-252%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$76.27M+166%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
-$31.5M-64.2%

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$2.21B+46.6%
Enterprise value$2.22B+36.2%

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

Calculated from Biohaven’s reported figures.

$130.4Mebit+
$2.4MDepreciation Depletion & Amortization
=-$128.06M

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 EBITDA?
Biohaven (BHVN) reported EBITDA of -$128.06M in Q1 2026.
How has Biohaven's EBITDA changed year-over-year?
Biohaven's EBITDA increased by 41.6% year-over-year, from -$219.32M to -$128.06M.
What is the long-term trend for Biohaven's EBITDA?
Over 3 years (2022 to 2025), Biohaven's EBITDA has grown at a 9.1% compound annual growth rate (CAGR), from -$566.55M to -$735.46M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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