BioHarvest Sciences Inc. (BHST)
NASDAQ: BHST · Real-Time Price · USD
6.16
-0.08 (-1.28%)
May 21, 2025, 4:00 PM - Market closed
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Cash & Equivalents | 3.4 | 2.39 | 5.36 | 1.74 | 4.12 | 1.78 | Upgrade
|
| Cash & Short-Term Investments | 3.4 | 2.39 | 5.36 | 1.74 | 4.12 | 1.78 | Upgrade
|
| Cash Growth | -1.02% | -55.37% | 208.47% | -57.83% | 130.90% | 95.72% | Upgrade
|
| Accounts Receivable | 1.48 | 1.12 | 0.81 | 0.55 | 0.39 | 0.22 | Upgrade
|
| Other Receivables | 0.75 | 0.7 | 0.42 | 0.66 | 0.23 | 0.14 | Upgrade
|
| Receivables | 2.23 | 1.81 | 1.23 | 1.21 | 0.62 | 0.35 | Upgrade
|
| Inventory | 4.01 | 3.66 | 2.47 | 1.38 | 0.93 | 0.1 | Upgrade
|
| Total Current Assets | 9.64 | 7.86 | 9.05 | 4.32 | 5.67 | 2.24 | Upgrade
|
| Property, Plant & Equipment | 16.59 | 16.77 | 5.77 | 4.91 | 4.36 | 2.92 | Upgrade
|
| Other Long-Term Assets | 0.36 | 0.37 | 0.18 | 0.16 | 0.18 | 0.14 | Upgrade
|
| Total Assets | 26.59 | 25 | 15 | 9.39 | 10.21 | 5.3 | Upgrade
|
| Accounts Payable | 3.73 | 3.53 | 1.78 | 1.07 | 0.88 | 0.44 | Upgrade
|
| Accrued Expenses | 0.22 | 1.64 | 1.5 | 0.86 | 0.83 | 0.45 | Upgrade
|
| Short-Term Debt | 7.5 | 3.91 | 20.53 | 8.55 | - | - | Upgrade
|
| Current Portion of Leases | 1.06 | 0.77 | 0.38 | 0.34 | 0.39 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.39 | - | - | Upgrade
|
| Other Current Liabilities | 5.3 | 3.52 | 1.55 | 0.31 | 0.83 | 0.69 | Upgrade
|
| Total Current Liabilities | 18.93 | 14.26 | 26.47 | 11.52 | 2.92 | 1.89 | Upgrade
|
| Long-Term Leases | 8.53 | 9.14 | 1.43 | 1.67 | 2.27 | 2.4 | Upgrade
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| Other Long-Term Liabilities | - | 0.27 | 1.96 | 2.13 | 2.16 | 3.31 | Upgrade
|
| Total Liabilities | 27.47 | 23.67 | 29.86 | 15.32 | 7.35 | 7.6 | Upgrade
|
| Common Stock | 97.88 | 97.75 | 68.65 | 65.01 | 62.56 | 47.58 | Upgrade
|
| Retained Earnings | -98.76 | -96.42 | -83.51 | -70.94 | -59.71 | -49.88 | Upgrade
|
| Total Common Equity | -0.88 | 1.33 | -14.85 | -5.93 | 2.86 | -2.3 | Upgrade
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| Shareholders' Equity | -0.88 | 1.33 | -14.85 | -5.93 | 2.86 | -2.3 | Upgrade
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| Total Liabilities & Equity | 26.59 | 25 | 15 | 9.39 | 10.21 | 5.3 | Upgrade
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| Total Debt | 17.09 | 13.82 | 22.34 | 10.56 | 2.66 | 2.72 | Upgrade
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| Net Cash (Debt) | -13.69 | -11.43 | -16.99 | -8.82 | 1.46 | -0.93 | Upgrade
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| Net Cash Per Share | -0.80 | -0.71 | -1.26 | -0.68 | 0.12 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 17.33 | 17.33 | 16.43 | 13.16 | 12.98 | 12.33 | Upgrade
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| Total Common Shares Outstanding | 17.33 | 17.33 | 13.68 | 13.16 | 12.96 | 11.73 | Upgrade
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| Working Capital | -9.29 | -6.4 | -17.42 | -7.2 | 2.74 | 0.34 | Upgrade
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| Book Value Per Share | -0.05 | 0.08 | -1.09 | -0.45 | 0.22 | -0.20 | Upgrade
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| Tangible Book Value | -0.88 | 1.33 | -14.85 | -5.93 | 2.86 | -2.3 | Upgrade
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| Tangible Book Value Per Share | -0.05 | 0.08 | -1.09 | -0.45 | 0.22 | -0.20 | Upgrade
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| Buildings | - | - | - | 2.69 | - | - | Upgrade
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| Machinery | - | 9.5 | 5.22 | 1.03 | 2.46 | 1.02 | Upgrade
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| Leasehold Improvements | - | 0.4 | 0.4 | 0.57 | 0.56 | 0.36 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.