Saturday 17 October 2026 Export BHVN’s income statement to Excel — free account

Biohaven Ltd.

In the quarter to June 2026, EPS grew 53.1%, free cash flow grew 49.1% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

10.78 0.65 −5.69%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: −49.0×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	4.28	6.68	2.75	2.30
Current Ratio Full definition →	4.73	7.41	3.18	2.86
Net Debt/EBITDA Full definition →	0.07	0.83	0.57	(0.05)
Debt/Assets Full definition →	69.99%	51.87%	52.92%	65.57%
Debt/Equity Full definition →	21.23	1.87	4.59	(15.63)
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.62	1.15	0.90	0.84
Capex/Depreciation Full definition →	(0.20)	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.05	0.04	0.04	0.05
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.56)	(1.02)	(1.21)	(1.38)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.57)	(1.02)	(1.21)	(1.38)
Cash per Share Full definition →	1.78	2.36	2.97	2.46
Shareholders Equity per Share Full definition →	0.08	0.88	0.48	(0.16)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.08	0.88	0.48	(0.16)
Free Cash Flow Full definition →	(85.55)	(149.92)	(130.67)	(145.73)
Working Capital Full definition →	233.90	333.57	252.40	210.59
Capital Expenditures Full definition →	(0.45)	—	(0.01)	(0.01)
Net Current Asset Value Full definition →	(61.96)	48.74	(31.05)	(102.67)
EV/EBIT Full definition →	—	—	—	—
Capex to Sales Full definition →	0.00	—	0.00	0.00
Other line items
Average Payables Full definition →	15.87	14.78	14.84	18.62
Average Assets Full definition →	460.58	462.68	533.28	459.82
Average Common Equity Full definition →	73.40	194.50	237.75	149.42

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Columns are period end dates

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