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Biohaven BHVN Operating Lease Liabilities (Current)

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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 us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Biohaven’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001935979-26-000045
Line itemAs of March 31, 2026As of December 31, 2025
Accrued employee compensation and benefits$4,428$16,781
Accrued clinical trial costs21,54130,437
Operating lease liabilities - current portion5,9005,756
2025 Additional Consideration True-Up liability42,710
Other accrued expenses and other current liabilities9,7848,607
Accrued expenses and other current liabilities$41,653$104,291

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's operating lease liabilities (current)?
Biohaven (BHVN) reported operating lease liabilities (current) of $5.9M in Q1 2026.
How has Biohaven's operating lease liabilities (current) changed year-over-year?
Biohaven's operating lease liabilities (current) increased by 25.3% year-over-year, from $4.71M to $5.9M.
What is the long-term trend for Biohaven's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Biohaven's operating lease liabilities (current) has grown at a 90.3% compound annual growth rate (CAGR), from $439K to $5.76M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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