BioHarvest Sciences Inc. (BHST)
NASDAQ: BHST · Real-Time Price · USD
4.310
+0.010 (0.23%)
Apr 29, 2026, 9:30 AM EDT - Market open
BioHarvest Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23.03 | 2.39 | 5.36 | 1.74 | 4.12 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.04 | 2.4 | 5.36 | 1.74 | 4.12 | Upgrade
|
| Cash Growth | 858.59% | -55.13% | 208.47% | -57.83% | 130.90% | Upgrade
|
| Accounts Receivable | 1.98 | 1.12 | 0.81 | 0.55 | 0.39 | Upgrade
|
| Other Receivables | 0.26 | 0.23 | 0.42 | 0.66 | 0.23 | Upgrade
|
| Receivables | 2.24 | 1.34 | 1.23 | 1.21 | 0.62 | Upgrade
|
| Inventory | 4.56 | 3.66 | 2.47 | 1.38 | 0.93 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.44 | - | - | - | Upgrade
|
| Other Current Assets | 0.07 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 30.5 | 7.86 | 9.05 | 4.32 | 5.67 | Upgrade
|
| Property, Plant & Equipment | 16.73 | 16.77 | 5.77 | 4.91 | 4.36 | Upgrade
|
| Other Long-Term Assets | 0.43 | 0.37 | 0.18 | 0.16 | 0.18 | Upgrade
|
| Total Assets | 47.67 | 25 | 15 | 9.39 | 10.21 | Upgrade
|
| Accounts Payable | 2.63 | 3.53 | 1.78 | 1.07 | 0.88 | Upgrade
|
| Accrued Expenses | 2.33 | 2.13 | 1.86 | 0.86 | 0.83 | Upgrade
|
| Short-Term Debt | - | 3.91 | 20.53 | 8.55 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.41 | 0.77 | 0.38 | 0.34 | 0.39 | Upgrade
|
| Current Unearned Revenue | 0.49 | 0.91 | 0.72 | 0.39 | - | Upgrade
|
| Other Current Liabilities | 0.69 | 3.02 | 1.19 | 0.31 | 0.83 | Upgrade
|
| Total Current Liabilities | 7.68 | 14.26 | 26.47 | 11.52 | 2.92 | Upgrade
|
| Long-Term Debt | 2.42 | - | - | - | - | Upgrade
|
| Long-Term Leases | 10.13 | 9.14 | 1.43 | 1.67 | 2.27 | Upgrade
|
| Other Long-Term Liabilities | 1.98 | 0.27 | 1.96 | 2.13 | 2.16 | Upgrade
|
| Total Liabilities | 22.22 | 23.67 | 29.86 | 15.32 | 7.35 | Upgrade
|
| Common Stock | 133 | 97.75 | 68.65 | 65.01 | 62.56 | Upgrade
|
| Retained Earnings | -107.55 | -96.42 | -83.51 | -70.94 | -59.71 | Upgrade
|
| Total Common Equity | 25.45 | 1.33 | -14.85 | -5.93 | 2.86 | Upgrade
|
| Shareholders' Equity | 25.45 | 1.33 | -14.85 | -5.93 | 2.86 | Upgrade
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| Total Liabilities & Equity | 47.67 | 25 | 15 | 9.39 | 10.21 | Upgrade
|
| Total Debt | 14.1 | 13.82 | 22.34 | 10.56 | 2.66 | Upgrade
|
| Net Cash (Debt) | 8.93 | -11.42 | -16.99 | -8.82 | 1.46 | Upgrade
|
| Net Cash Per Share | 0.49 | -0.70 | -1.26 | -0.68 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 22.67 | 17.33 | 16.43 | 13.16 | 12.98 | Upgrade
|
| Total Common Shares Outstanding | 22.67 | 17.33 | 13.68 | 13.16 | 12.96 | Upgrade
|
| Working Capital | 22.82 | -6.4 | -17.42 | -7.2 | 2.74 | Upgrade
|
| Book Value Per Share | 1.12 | 0.08 | -1.09 | -0.45 | 0.22 | Upgrade
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| Tangible Book Value | 25.45 | 1.33 | -14.85 | -5.93 | 2.86 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 0.08 | -1.09 | -0.45 | 0.22 | Upgrade
|
| Buildings | - | - | - | 2.69 | - | Upgrade
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| Machinery | 0.96 | 1.12 | 5.22 | 1.03 | 2.46 | Upgrade
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| Leasehold Improvements | 0.24 | 0.4 | 0.4 | 0.57 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.