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Biohaven BHVN Total Equity

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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 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$2.17B+41.2%
Enterprise value$2.18B+31.3%

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:StockholdersEquity.

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
Shareholders' (Deficit) Equity:
Preferred shares, no par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025
Common shares, no par value; 200,000,000 shares authorized as of March 31, 2026 and December 31, 2025; 150,506,490 and 132,775,113 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively2,132,9081,934,276
Additional paid-in capital203,358193,984
Accumulated deficit(2,215,068)(2,084,536)
Accumulated other comprehensive income8,3028,348
Total shareholders' (deficit) equity129,50052,072
Total liabilities and shareholders' equity$466,406$451,447

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's total equity?
Biohaven (BHVN) reported total equity of $129.5M in Q1 2026.
How has Biohaven's total equity changed year-over-year?
Biohaven's total equity decreased by 50.1% year-over-year, from $259.5M to $129.5M.
What is the long-term trend for Biohaven's total equity?
Over 5 years (2020 to 2025), Biohaven's total equity has grown at a 25.4% compound annual growth rate (CAGR), from $16.78M to $52.07M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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