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Biohaven BHVN Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

Vir Biotechnology, Inc. logo
Vir Biotechnology, Inc.VIR
$1.71M+3,119%

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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
March 31, 2026Amortized CostAllowance for Credit LossesNet Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
Debt securities
U.S. treasury bills$150,525$150,525$2$(3)$150,524
U.S. treasury bonds
Total$150,525$150,525$2$(3)$150,524
December 31, 2025
Debt securities
U.S. treasury bills114,109114,10961114,170
Total$114,109$114,109$61$114,170

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Biohaven's unrealized losses on investments (before tax)?
Biohaven (BHVN) reported unrealized losses on investments (before tax) of $3K in Q1 2026.
How has Biohaven's unrealized losses on investments (before tax) changed year-over-year?
Biohaven's unrealized losses on investments (before tax) decreased by 90.3% year-over-year, from $31K to $3K.
What is the long-term trend for Biohaven's unrealized losses on investments (before tax)?
Over 3 years (2022 to 2025), Biohaven's unrealized losses on investments (before tax) has grown at a -100.0% compound annual growth rate (CAGR), from $196K to $0.

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