BioHarvest Sciences Inc. (BHST)
NASDAQ: BHST · Real-Time Price · USD
1.505
-0.125 (-7.67%)
Nov 13, 2026, 4:00 PM EST - Market closed
BioHarvest Sciences Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Equivalents | 12.49 | 23.03 | 2.39 | 5.36 | 1.74 | 4.12 |
Short-Term Investments | - | 0.01 | 0.01 | - | - | - |
Cash & Short-Term Investments | 12.49 | 23.04 | 2.4 | 5.36 | 1.74 | 4.12 |
Cash Growth | 13.91% | 858.59% | -55.13% | 208.47% | -57.83% | 130.90% |
Accounts Receivable | 2.69 | 1.98 | 1.12 | 0.81 | 0.55 | 0.39 |
Other Receivables | 1.24 | 0.26 | 0.23 | 0.42 | 0.66 | 0.23 |
Receivables | 3.92 | 2.24 | 1.34 | 1.23 | 1.21 | 0.62 |
Inventory | 6.18 | 4.56 | 3.66 | 2.47 | 1.38 | 0.93 |
Prepaid Expenses | - | 0.6 | 0.44 | - | - | - |
Other Current Assets | - | 0.07 | 0.02 | - | - | - |
Total Current Assets | 22.6 | 30.5 | 7.86 | 9.05 | 4.32 | 5.67 |
Property, Plant & Equipment | 17.92 | 16.73 | 16.77 | 5.77 | 4.91 | 4.36 |
Other Long-Term Assets | 0.45 | 0.43 | 0.37 | 0.18 | 0.16 | 0.18 |
Total Assets | 40.97 | 47.67 | 25 | 15 | 9.39 | 10.21 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2.44 | 2.63 | 3.53 | 1.78 | 1.07 | 0.88 |
Accrued Expenses | 0.38 | 2.33 | 2.13 | 1.86 | 0.86 | 0.83 |
Short-Term Debt | 2.74 | - | 3.91 | 20.53 | 8.55 | - |
Current Portion of Long-Term Debt | - | 0.15 | - | - | - | - |
Current Portion of Leases | 1.67 | 1.41 | 0.77 | 0.38 | 0.34 | 0.39 |
Current Unearned Revenue | 0.4 | 0.49 | 0.91 | 0.72 | 0.39 | - |
Other Current Liabilities | 3 | 0.69 | 3.02 | 1.19 | 0.31 | 0.83 |
Total Current Liabilities | 10.63 | 7.68 | 14.26 | 26.47 | 11.52 | 2.92 |
Long-Term Debt | - | 2.42 | - | - | - | - |
Long-Term Leases | 10.91 | 10.13 | 9.14 | 1.43 | 1.67 | 2.27 |
Other Long-Term Liabilities | 2.59 | 1.98 | 0.27 | 1.96 | 2.13 | 2.16 |
Total Liabilities | 24.13 | 22.22 | 23.67 | 29.86 | 15.32 | 7.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 134.07 | 133 | 97.75 | 68.65 | 65.01 | 62.56 |
Retained Earnings | -117.23 | -107.55 | -96.42 | -83.51 | -70.94 | -59.71 |
Total Common Equity | 16.84 | 25.45 | 1.33 | -14.85 | -5.93 | 2.86 |
Shareholders' Equity | 16.84 | 25.45 | 1.33 | -14.85 | -5.93 | 2.86 |
Total Liabilities & Equity | 40.97 | 47.67 | 25 | 15 | 9.39 | 10.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 15.31 | 14.1 | 13.82 | 22.34 | 10.56 | 2.66 |
Net Cash (Debt) | -2.82 | 8.93 | -11.42 | -16.99 | -8.82 | 1.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | 0.49 | -0.70 | -1.26 | -0.68 | 0.12 |
Filing Date Shares Outstanding | 22.67 | 22.67 | 17.33 | 16.43 | 13.16 | 12.98 |
Total Common Shares Outstanding | 22.67 | 22.67 | 17.33 | 13.68 | 13.16 | 12.96 |
Working Capital | 11.97 | 22.82 | -6.4 | -17.42 | -7.2 | 2.74 |
Book Value Per Share | 0.74 | 1.12 | 0.08 | -1.09 | -0.45 | 0.22 |
Tangible Book Value | 16.84 | 25.45 | 1.33 | -14.85 | -5.93 | 2.86 |
Tangible Book Value Per Share | 0.74 | 1.12 | 0.08 | -1.09 | -0.45 | 0.22 |
Buildings | - | - | - | - | 2.69 | - |
Machinery | - | 0.96 | 1.12 | 5.22 | 1.03 | 2.46 |
Leasehold Improvements | - | 0.24 | 0.4 | 0.4 | 0.57 | 0.56 |