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Biohaven BHVN Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$5.39M-26.1%
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$8.73M-21.0%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$59.39M-8.4%
Monte Rosa Therapeutics, Inc. logo
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$24.06M-6.3%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$983.41K+36.8%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$41.1M-10.7%

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$2.19B+45.4%
Enterprise value$2.2B+35.1%

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:OperatingLeaseRightOfUseAsset.

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
Operating lease right-of-use assets$43,400$45,058
Other2,3112,306
Other non-current assets$45,711$47,364

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's operating lease ROU assets?
Biohaven (BHVN) reported operating lease ROU assets of $43.4M in Q1 2026.
How has Biohaven's operating lease ROU assets changed year-over-year?
Biohaven's operating lease ROU assets increased by 22.5% year-over-year, from $35.43M to $43.4M.
What is the long-term trend for Biohaven's operating lease ROU assets?
Over 4 years (2021 to 2025), Biohaven's operating lease ROU assets has grown at a 14829.4% compound annual growth rate (CAGR), from $0.09 to $45.06M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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