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Biohaven BHVN Prepaid & Other 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:PrepaidExpenseCurrent.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$273,074$229,957
Marketable securities74,74389,180
Prepaid expenses34,66747,022
Other current assets3,1652,170
Total current assets385,649368,329
Property and equipment, net15,25615,964
Intangible assets18,40018,400

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's prepaid & other current?
Biohaven (BHVN) reported prepaid & other current of $34.67M in Q1 2026.
How has Biohaven's prepaid & other current changed year-over-year?
Biohaven's prepaid & other current decreased by 38.5% year-over-year, from $56.39M to $34.67M.
What is the long-term trend for Biohaven's prepaid & other current?
Over 4 years (2021 to 2025), Biohaven's prepaid & other current has grown at a 100.4% compound annual growth rate (CAGR), from $13.62M to $219.88M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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