Biohaven Ratios (2021-2026) | BHVN

Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Efficiency
Assets Average (Quarter) 398.71M640.15M562.63M444.74M447.97M465.87M500.59M546.58M562.82M537.03M504.68M479.77M430.29M458.93M
Equity Average (Quarter) 178.10M40.40M35.55M62.61M319.49M269.47M-0.05M-0.17M213.95M213.95M-0.07M-579.47M-579.40M69.93M17.46M90.79M
Invested Capital (Quarter) 321.51M34.69M46.10M25.00M100.22M538.77M0.17M-0.26M-0.08M427.98M-0.07M-0.07M-1158.87M0.08M157.02M-17.16M52.07M129.50M
Leverage & Solvency
Debt to Equity (Quarter) 1.64-15.634.591.87
Debt Ratio (Quarter) 0.470.660.530.52
Equity Ratio (Quarter) 0.240.740.810.000.000.000.830.000.00-2.270.000.29-0.040.120.28
Valuation
Enterprise Value (Quarter) -361.70M-16.06M-40.26M-23.21M-50.67M-465.34M-388.03M-188.03M-240.60M-381.82M-283.42M-436.95M-378.82M-485.99M-322.75M-404.98M-260.22M-319.14M-347.82M
Return Ratios
Return on Capital Employed (Quarter) -183.98%-105.66%-95.38%-129.59%-111.08%-142.77%-226.86%-215.30%-216.63%-247.57%-210.69%-216.11%-237.12%-160.81%
Return on Invested Capital (Quarter) -0.11%-0.07%-0.02%-0.02%92.24%27.80%-0.02%-0.03%104.34%0.01%0.02%-0.11%-0.43%-0.07%
Return on Assets (Quarter) -0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.02%-0.02%-0.02%-0.02%-0.01%
Return on Equity (Quarter) -0.11%-0.07%-0.02%-0.02%89.75%26.85%-0.02%-0.02%100.22%0.01%0.01%-0.11%-0.42%-0.07%