What is Biohaven's net change in cash?

Biohaven (BHVN) reported net change in cash of $44.33M in Q1 2026.

How has Biohaven's net change in cash changed year-over-year?

Biohaven's net change in cash increased by 30053.7% year-over-year, from $147K to $44.33M.

What is the long-term trend for Biohaven's net change in cash?

Over 2 years (2022 to 2025), Biohaven's net change in cash has grown at a -11.3% compound annual growth rate (CAGR), from $165.55M to $130.24M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Biohaven BHVN Net Change in Cash

Net Change in Cash at other companies

Eli LillyLLY

-$1.99B-1,035%

Xenon PharmaceuticalsXENE

$346.7M+1,431%

Rapport Therapeutics, Inc.RAPP

$25.41M+3,080%

Vir Biotechnology, Inc.VIR

$41.97M-14.9%

uniQureQURE

$59.74M+2.4%

Roivant SciencesROIV

-$57.79M—

Other financials

Income statement

See full

Operating income-$130.4M+41.1%

Net income-$130.5M+41.1%

EPS (diluted)-$0.88+59.4%

Balance sheet

See full

Cash & equivalents$277.1M+170%

Total debt$286.2M+706%

Total equity$129.5M-50.1%

Total assets$466.4M+1.6%

Cash flow

See full

Operating cash flow-$149.9M+9.2%

CapEx--100%

Free cash flow-$149.9M+9.5%

Valuation

See full

Market cap$2.25B-48.1%

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Biohaven (BHVN) reported net change in cash of $44.33M in Q1 2026.
How has Biohaven's net change in cash changed year-over-year?: Biohaven's net change in cash increased by 30053.7% year-over-year, from $147K to $44.33M.
What is the long-term trend for Biohaven's net change in cash?: Over 2 years (2022 to 2025), Biohaven's net change in cash has grown at a -11.3% compound annual growth rate (CAGR), from $165.55M to $130.24M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.