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Biohaven BHVN Change in Fair Value of Derivative Liabilities

Change in Fair Value of Derivative Liabilities at other companies

ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$1.11M+80.1%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
-$850K+5.6%
Solid Biosciences Inc. logo
Solid Biosciences Inc.SLDB
-$850K+5.6%
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$0+100%
SANUWAVE Health, Inc. logo
SANUWAVE Health, Inc.SNWV
$0+100%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
-$99K+31.3%

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

Reported directly by Biohaven in its filing.

Tagged under the XBRL concept bhvn:ChangeInFairValueOfDerivativeLiabilities.

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 change in fair value of derivative liabilities?
Biohaven (BHVN) reported change in fair value of derivative liabilities of $0 in Q1 2026.
How has Biohaven's change in fair value of derivative liabilities changed year-over-year?
Biohaven's change in fair value of derivative liabilities increased by 100.0% year-over-year, from -$3.61M to $0.
What does change in fair value of derivative liabilities mean?
Represents the non-cash gain or loss recognized from changes in the market value of derivative liabilities held by the company. This metric is essential for understanding how financial derivatives impact the net income statement without affecting immediate cash flow.

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