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Biohaven BHVN Short-Term Investments

Short-Term Investments at other companies

Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$811.16M+130%
Rapport Therapeutics, Inc. logo
Rapport Therapeutics, Inc.RAPP
$372.47M+81.4%
Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$249.86M-35.5%
Avalo Therapeutics logo
Avalo TherapeuticsAVTX
$314.89M+344%
Kymera Therapeutics logo
Kymera TherapeuticsKYMR
$566.51M+71.9%
LON
LeonaBio, Inc.LONA
$34.85M+240%

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:MarketableSecuritiesCurrent.

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
Assets
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

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's short-term investments?
Biohaven (BHVN) reported short-term investments of $74.74M in Q1 2026.
How has Biohaven's short-term investments changed year-over-year?
Biohaven's short-term investments decreased by 66.7% year-over-year, from $224.33M to $74.74M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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