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Biohaven BHVN FX Effect on Cash

FX Effect on Cash at other companies

Eli Lilly logo
Eli LillyLLY
$67M-49.2%
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
-$130K-103%
uniQure logo
uniQureQURE
-$1.13M-168%
Roivant Sciences logo
Roivant SciencesROIV
$1.32M
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
-$213K-142%
Immunovant, Inc. logo
Immunovant, Inc.IMVT
-$988K

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$2.25B-48.1%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Biohaven (BHVN) reported FX effect on cash of $16K in Q1 2026.
How has Biohaven's FX effect on cash changed year-over-year?
Biohaven's FX effect on cash decreased by 30.4% year-over-year, from $23K to $16K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.