BioHarvest Sciences Inc. (BHST)

BioHarvest Sciences Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.39	5.36	1.74	4.12	1.78
Cash & Short-Term Investments	2.39	5.36	1.74	4.12	1.78
Cash Growth	-55.37%	208.47%	-57.83%	130.90%	95.72%
Accounts Receivable	1.12	0.81	0.55	0.39	0.22
Other Receivables	0.7	0.42	0.66	0.23	0.14
Receivables	1.81	1.23	1.21	0.62	0.35
Inventory	3.66	2.47	1.38	0.93	0.1
Total Current Assets	7.86	9.05	4.32	5.67	2.24
Property, Plant & Equipment	16.77	5.77	4.91	4.36	2.92
Other Long-Term Assets	0.37	0.18	0.16	0.18	0.14
Total Assets	25	15	9.39	10.21	5.3
Accounts Payable	3.53	1.78	1.07	0.88	0.44
Accrued Expenses	1.64	1.5	0.86	0.83	0.45
Short-Term Debt	3.91	20.53	8.55	-	-
Current Portion of Leases	0.77	0.38	0.34	0.39	0.32
Current Unearned Revenue	-	-	0.39	-	-
Other Current Liabilities	3.52	1.55	0.31	0.83	0.69
Total Current Liabilities	14.26	26.47	11.52	2.92	1.89
Long-Term Leases	9.14	1.43	1.67	2.27	2.4
Other Long-Term Liabilities	0.27	1.96	2.13	2.16	3.31
Total Liabilities	23.67	29.86	15.32	7.35	7.6
Common Stock	97.75	68.65	65.01	62.56	47.58
Retained Earnings	-96.42	-83.51	-70.94	-59.71	-49.88
Total Common Equity	1.33	-14.85	-5.93	2.86	-2.3
Shareholders' Equity	1.33	-14.85	-5.93	2.86	-2.3
Total Liabilities & Equity	25	15	9.39	10.21	5.3
Total Debt	13.82	22.34	10.56	2.66	2.72
Net Cash (Debt)	-11.43	-16.99	-8.82	1.46	-0.93
Net Cash Per Share	-0.71	-1.26	-0.68	0.12	-0.10
Filing Date Shares Outstanding	17.33	16.43	13.16	12.98	12.33
Total Common Shares Outstanding	17.33	13.68	13.16	12.96	11.73
Working Capital	-6.4	-17.42	-7.2	2.74	0.34
Book Value Per Share	0.08	-1.09	-0.45	0.22	-0.20
Tangible Book Value	1.33	-14.85	-5.93	2.86	-2.3
Tangible Book Value Per Share	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 Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q