BioHarvest Sciences Inc. (BHST)

NASDAQ: BHST · Real-Time Price · USD

2.055

+0.015 (0.74%)

At close: Aug 21, 2026, 4:00 PM EDT

2.090

+0.035 (1.70%)

After-hours: Aug 21, 2026, 4:34 PM EDT

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	Jun '26 Jun 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	15.21	23.03	2.39	5.36	1.74	4.12
Short-Term Investments	1.01	0.01	0.01	-	-	-
Cash & Short-Term Investments	16.22	23.04	2.4	5.36	1.74	4.12
Cash Growth	335.28%	858.59%	-55.13%	208.47%	-57.83%	130.90%
Accounts Receivable	2.9	1.98	1.12	0.81	0.55	0.39
Other Receivables	1.28	0.26	0.23	0.42	0.66	0.23
Receivables	4.18	2.24	1.34	1.23	1.21	0.62
Inventory	5.78	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	26.18	30.5	7.86	9.05	4.32	5.67
Property, Plant & Equipment	17.93	16.73	16.77	5.77	4.91	4.36
Other Long-Term Assets	0.46	0.43	0.37	0.18	0.16	0.18
Total Assets	44.57	47.67	25	15	9.39	10.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	2.75	2.63	3.53	1.78	1.07	0.88
Accrued Expenses	0.35	2.33	2.13	1.86	0.86	0.83
Short-Term Debt	-	-	3.91	20.53	8.55	-
Current Portion of Long-Term Debt	2.66	0.15	-	-	-	-
Current Portion of Leases	1.76	1.41	0.77	0.38	0.34	0.39
Current Unearned Revenue	0.42	0.49	0.91	0.72	0.39	-
Other Current Liabilities	3.75	0.69	3.02	1.19	0.31	0.83
Total Current Liabilities	11.68	7.68	14.26	26.47	11.52	2.92
Long-Term Debt	-	2.42	-	-	-	-
Long-Term Leases	11.28	10.13	9.14	1.43	1.67	2.27
Other Long-Term Liabilities	1.85	1.98	0.27	1.96	2.13	2.16
Total Liabilities	24.81	22.22	23.67	29.86	15.32	7.35

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	133.67	133	97.75	68.65	65.01	62.56
Retained Earnings	-113.91	-107.55	-96.42	-83.51	-70.94	-59.71
Total Common Equity	19.76	25.45	1.33	-14.85	-5.93	2.86
Shareholders' Equity	19.76	25.45	1.33	-14.85	-5.93	2.86
Total Liabilities & Equity	44.57	47.67	25	15	9.39	10.21

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	15.7	14.1	13.82	22.34	10.56	2.66
Net Cash (Debt)	0.53	8.93	-11.42	-16.99	-8.82	1.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	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	14.5	22.82	-6.4	-17.42	-7.2	2.74
Book Value Per Share	0.87	1.12	0.08	-1.09	-0.45	0.22
Tangible Book Value	19.76	25.45	1.33	-14.85	-5.93	2.86
Tangible Book Value Per Share	0.87	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

SEC Filings: 10-K · 10-Q