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    BioHarvest Sciences Inc. ...

    NASDAQ: BHST · Real-Time Price · USD
    9.32
    -0.17 (-1.79%)
    At close: Aug 14, 2025, 3:59 PM
    9.39
    0.74%
    After-hours: Aug 14, 2025, 06:05 PM EDT

    BioHarvest Sciences Common Stock Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.39M 5.36M 1.74M 4.12M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 371K 179K 163K 179K
    Receivables
    		 1.34M 968K 722K 620K
    Inventory
    		 3.65M 2.47M 1.38M 928K
    Other Current Assets
    		 12.99K n/a n/a n/a
    Total Current Assets
    		 7.86M 9.05M 4.32M 5.67M
    Property-Plant & Equipment
    		 16.76M 5.77M 4.91M 4.36M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 17.14M 5.95M 5.07M 4.54M
    Total Assets
    		 25M 15M 9.39M 10.21M
    Account Payables
    		 3.52M 1.77M 1.07M 875K
    Deferred Revenue
    		 905.46K 836K 394K n/a
    Short-Term Debt
    		 3.9M 20.53M 8.55M 385.48K
    Other Current Liabilities
    		 1.49M 1.57M 698K 965.69K
    Total Current Liabilities
    		 14.26M 26.47M 11.52M 2.92M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 272K 1.96M 123K 340K
    Total Long-Term Liabilities
    		 9.41M 3.39M 3.8M 4.43M
    Total Liabilities
    		 23.67M 29.86M 15.32M 7.35M
    Total Debt
    		 13.82M 22.34M 10.56M 2.66M
    Common Stock
    		 97.75M 68.65M 65.01M 62.56M
    Retained Earnings
    		 -96.36M -83.5M -70.94M -59.7M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.33M -14.85M -5.93M 2.85M
    Total Investments
    		 n/a n/a n/a n/a

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