Biohaven Ltd.

Fundamentals3.0
Price Action3.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Liquidity Buffer
  • Severe Cash Burn
  • Equity Dependence

AI
AI Summary

4.0

BHVN is now best viewed as a binary catalyst-driven biotech rather than a simple cash burn story: improved liquidity and advancing late-stage programs buy time, but the stock likely depends on strong upcoming readouts to re-rate before ongoing burn and dilution consume the upside.

ClinicalCatalyst
DilutionRisk
Biotech‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Liquidity Buffer
  • Severe Cash Burn
  • Equity Dependence

BHVN's balance sheet has strengthened sharply with ample cash coverage and minimal net debt, but persistent revenue-free operations, heavy R&D spend, and steep cash burn mean it remains highly dependent on outside financing.

Liquidity
CashBurn

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Broken support
  • Lower highs
  • Range floor

BHVN remains in a clear short-term downtrend after falling about 20% over the last month, losing $9.20 support and now trying to stabilize near $8.75–$9.00.

bearish
downtrend
Support Level: $8.75–$9.00
Resistance Level: $9.20–$9.30

Rebounds stalled below $10.00 after a sharp drop from the recent high

Sentiment & News

6.0

Key News Insights:

  • Q1 Update
  • Opakalim Data
  • R&D Day

Biohaven's recent updates and Buy upgrade highlight strengthening sentiment as it advances late-stage epilepsy programs, with opakalim topline data expected in 2H 2026 and key clinical/regulatory milestones ahead.

Biotech

The news is modestly positive for BHVN, as it reinforces near-term catalysts and improves visibility on pipeline execution