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Biohaven BHVN Restricted Cash

Restricted Cash at other companies

Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$105K0.0%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$8.9M-90.7%
Monte Rosa Therapeutics, Inc. logo
Monte Rosa Therapeutics, Inc.GLUE
$4.94M-0.2%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$49K+145%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$5.82M0.0%
LON
LeonaBio, Inc.LONA
$631K0.0%

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:RestrictedCashNoncurrent.

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 March 31, 2025
Cash and cash equivalents$273,074$98,417
Restricted cash (included in other current assets)1,7301,105
Restricted cash (included in other non-current assets)2,3013,167
Total cash, cash equivalents and restricted cash at the end of the period in the condensed consolidated statement of cash flows$277,105$102,689

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's restricted cash?
Biohaven (BHVN) reported restricted cash of $2.3M in Q1 2026.
How has Biohaven's restricted cash changed year-over-year?
Biohaven's restricted cash decreased by 27.3% year-over-year, from $3.17M to $2.3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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