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.

Biohaven BHVN Short-Term Investments

Short-Term Investments at other companies

Xenon PharmaceuticalsXENE

$548.88M+26.8%

Rapport Therapeutics, Inc.RAPP

$398.73M+75.1%

Vir Biotechnology, Inc.VIR

$196.28M-62.1%

uniQureQURE

$446.56M+133%

Roivant SciencesROIV

$2.87B+32.3%

Protagonist TherapeuticsPTGX

$354.07M-18.5%

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$2.25B-48.1%

Enterprise value$2.26B-46.3%

Returns & leverage

See full

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 official record: Biohaven’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.