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Biohaven BHVN Obligation to issue common shares as payment for license agreements and other arrangements

Obligation to issue common shares as payment for license agreements and other arrangements at other companies

Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$0
Pagaya Technologies logo
Pagaya TechnologiesPGY
$0-100%
Taboola.com Ltd. logo
Taboola.com Ltd.TBLA
$0
Precigen logo
PrecigenPGEN
$526K-0.2%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$46.27K+42.9%

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%
Enterprise value$2.26B-46.3%

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:IssuanceOfCommonStockObligationForLicenseAgreementsAndOtherArrangements.

The official record: Biohaven’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biohaven's obligation to issue common shares as payment for license agreements and other arrangements?
Biohaven (BHVN) reported obligation to issue common shares as payment for license agreements and other arrangements of $0 in Q4 2025.
How has Biohaven's obligation to issue common shares as payment for license agreements and other arrangements changed year-over-year?
Biohaven's obligation to issue common shares as payment for license agreements and other arrangements decreased by 100.0% year-over-year, from $2.14M to $0.
What does obligation to issue common shares as payment for license agreements and other arrangements mean?
Tracks the non-cash accrual or settlement of obligations to issue equity for licensing agreements and strategic arrangements. This metric provides insight into the long-term dilution impact of securing external technology and intellectual property rights.