BioHarvest Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.97	2.39	5.36	1.74	4.12	1.78
Cash & Short-Term Investments	10.97	2.39	5.36	1.74	4.12	1.78
Cash Growth	296.17%	-55.37%	208.47%	-57.83%	130.90%	95.72%
Accounts Receivable	1.38	1.12	0.81	0.55	0.39	0.22
Other Receivables	1.06	0.7	0.42	0.66	0.23	0.14
Receivables	2.44	1.81	1.23	1.21	0.62	0.35
Inventory	4.43	3.66	2.47	1.38	0.93	0.1
Total Current Assets	17.84	7.86	9.05	4.32	5.67	2.24
Property, Plant & Equipment	16.94	16.77	5.77	4.91	4.36	2.92
Other Long-Term Assets	0.41	0.37	0.18	0.16	0.18	0.14
Total Assets	35.19	25	15	9.39	10.21	5.3
Accounts Payable	3.49	3.53	1.78	1.07	0.88	0.44
Accrued Expenses	0.95	1.64	1.5	0.86	0.83	0.45
Short-Term Debt	3.7	3.91	20.53	8.55	-	-
Current Portion of Leases	1.45	0.77	0.38	0.34	0.39	0.32
Current Unearned Revenue	0.44	-	-	0.39	-	-
Other Current Liabilities	3.18	3.52	1.55	0.31	0.83	0.69
Total Current Liabilities	13.19	14.26	26.47	11.52	2.92	1.89
Long-Term Debt	2.34	-	-	-	-	-
Long-Term Leases	9.88	9.14	1.43	1.67	2.27	2.4
Other Long-Term Liabilities	2.05	0.27	1.96	2.13	2.16	3.31
Total Liabilities	27.45	23.67	29.86	15.32	7.35	7.6
Common Stock	113.08	97.75	68.65	65.01	62.56	47.58
Retained Earnings	-105.35	-96.42	-83.51	-70.94	-59.71	-49.88
Total Common Equity	7.74	1.33	-14.85	-5.93	2.86	-2.3
Shareholders' Equity	7.74	1.33	-14.85	-5.93	2.86	-2.3
Total Liabilities & Equity	35.19	25	15	9.39	10.21	5.3
Total Debt	17.36	13.82	22.34	10.56	2.66	2.72
Net Cash (Debt)	-6.4	-11.43	-16.99	-8.82	1.46	-0.93
Net Cash Per Share	-0.37	-0.71	-1.26	-0.68	0.12	-0.10
Filing Date Shares Outstanding	22.65	17.33	16.43	13.16	12.98	12.33
Total Common Shares Outstanding	19.62	17.33	13.68	13.16	12.96	11.73
Working Capital	4.65	-6.4	-17.42	-7.2	2.74	0.34
Book Value Per Share	0.39	0.08	-1.09	-0.45	0.22	-0.20
Tangible Book Value	7.74	1.33	-14.85	-5.93	2.86	-2.3
Tangible Book Value Per Share	0.39	0.08	-1.09	-0.45	0.22	-0.20
Buildings	-	-	-	2.69	-	-
Machinery	-	9.5	5.22	1.03	2.46	1.02
Leasehold Improvements	-	0.4	0.4	0.57	0.56	0.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q