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BioHarvest Sciences Inc. ... (BHST)

NASDAQ: BHST · Real-Time Price · USD

7.15

-0.05 (-0.69%)

At close: Jun 16, 2025, 11:48 AM

BioHarvest Sciences Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017
Cash & Equivalents	2.39M	5.36M	1.74M	4.12M	1.78M	911K	532K	278.19K	1.85K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	371K	179K	163K	179K	144K	128K	4.76M	n/a	n/a
Receivables	1.34M	968K	722K	620K	354K	281K	n/a	2.88K	1.38K
Inventory	3.65M	2.47M	1.38M	928K	100K	51K	n/a	n/a	n/a
Other Current Assets	12.99K	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a
Total Current Assets	7.86M	9.05M	4.32M	5.67M	2.24M	1.24M	868K	281.07K	3.23K
Property-Plant & Equipment	16.76M	5.77M	4.91M	4.36M	2.92M	651K	n/a	107.04K	80.75K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	17.14M	5.95M	5.07M	4.54M	3.07M	779K	4.76M	107.04K	80.75K
Total Assets	25M	15M	9.39M	10.21M	5.3M	2.02M	5.63M	388.11K	83.99K
Account Payables	3.52M	1.77M	1.07M	875K	435K	260K	27K	35.63K	54.85K
Deferred Revenue	905.46K	836K	394K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.9M	20.53M	8.55M	385.48K	319K	23.47M	n/a	n/a	110.34K
Other Current Liabilities	1.49M	1.57M	698K	965.69K	848K	946K	27K	35.63K	47.1K
Total Current Liabilities	14.26M	26.47M	11.52M	2.92M	1.89M	26.47M	27K	35.63K	165.19K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	272K	1.96M	123K	340K	n/a	7K	1.88M	n/a	n/a
Total Long-Term Liabilities	9.41M	3.39M	3.8M	4.43M	5.71M	2.52M	1.88M	n/a	n/a
Total Liabilities	23.67M	29.86M	15.32M	7.35M	7.6M	28.99M	1.91M	35.63K	165.19K
Total Debt	13.82M	22.34M	10.56M	2.66M	2.71M	24.02M	n/a	n/a	110.34K
Common Stock	97.75M	68.65M	65.01M	62.56M	47.58M	25K	n/a	n/a	n/a
Retained Earnings	-96.36M	-83.5M	-70.94M	-59.7M	-49.88M	-43.29M	-5.14M	-598.88K	-409.51K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.39K	13.09K
Shareholders Equity	1.33M	-14.85M	-5.93M	2.85M	-2.29M	-30.53M	3.72M	352.48K	-81.21K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a