The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BHVN FINANCIAL STATEMENTS

Biohaven Ltd. — balance sheet, income statement and cash flow trends

BHVNBiohaven Ltd.

🇺🇸 USA · NYSE · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-2.1 M $ · -Infinity%Operating Income-567.4 M $ · -Infinity%Pre-tax Income-585.6 M $ · -Infinity%Net Income to Owners-586.8 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-2.1 M $—
Operating Income-567.4 M $—
EBITDA-567.5 M $—
Net Income to Owners-586.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets370.7 M
  • Equity12.2 M $3%
  • Current Liabilities62.7 M $17%
  • Long-term Liabilities295.9 M $80%

Key Figures

YoY change
Total Assets370.7 M $-32.6%
Total Liabilities358.5 M $-13.8%
Total Equity12.2 M $-90.9%
Cash & ST Investments267.9 M $-33.9%
Total Debt292.4 M $+0.3%
Net Debt54.3 M $-56.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-600 M-400 M-200 M0202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-511.4 M $Operating211.3 M $Investing371.7 M $Financing71.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-511.4 M $—
Capital Expenditures475 K $-64.9%
Free Cash Flow-511.9 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BHVN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.