BioHarvest Sciences Inc. ... (BHST)
NASDAQ: BHST
· Real-Time Price · USD
9.32
-0.17 (-1.79%)
At close: Aug 14, 2025, 3:59 PM
9.68
3.85%
Pre-market: Aug 15, 2025, 07:42 AM EDT
BioHarvest Sciences Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.4M | 2.39M | 2.77M | 5.17M | 3.44M | 5.36M | 1.56M | 1.81M | 300K | 1.74M | 2.27M | 1.21M | 1.27M | 4.12M | 6.81M | 3.5M | 5.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 361.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 371K | 364K | 401K | 163K | 179K | 173K | 158K | 160K | 163K | 162K | 164K | 176K | 179K | 174K | 173K | 118K |
Receivables | 2.23M | 1.34M | 2.03M | 1.52M | 1.44M | 968K | 1.09M | 1.09M | 1.05M | 722K | 842K | 803K | 750K | 620K | 670K | 578K | 468K |
Inventory | 4.01M | 3.65M | 3.19M | 2.57M | 2.68M | 2.47M | 2.08M | 1.99M | 1.86M | 1.38M | 1.48M | 1.47M | 1.24M | 928K | 591K | 430K | 130K |
Other Current Assets | n/a | 12.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 9.64M | 7.86M | 7.98M | 9.26M | 7.56M | 9.05M | 4.72M | 4.89M | 3.21M | 4.32M | 4.59M | 3.48M | 3.25M | 5.67M | 8.07M | 4.51M | 6.55M |
Property-Plant & Equipment | 16.59M | 16.76M | 17.48M | 17.36M | 5.19M | 5.77M | 5.7M | 5.47M | 5.08M | 4.91M | 4.84M | 4.75M | 4.62M | 4.36M | 4.14M | 3.67M | 3.22M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 16.95M | 17.14M | 17.84M | 17.76M | 5.36M | 5.95M | 5.87M | 5.63M | 5.25M | 5.07M | 5M | 4.92M | 4.8M | 4.54M | 4.32M | 3.84M | 3.34M |
Total Assets | 26.59M | 25M | 25.82M | 27.01M | 12.91M | 15M | 10.59M | 10.52M | 8.46M | 9.39M | 9.59M | 8.4M | 8.05M | 10.21M | 12.39M | 8.36M | 9.89M |
Account Payables | 3.73M | 3.52M | 4.43M | 4.04M | 2.14M | 1.78M | 1.84M | 1.64M | 1.78M | 1.07M | 1.31M | 1.48M | 883K | 875K | 991K | 433K | 669K |
Deferred Revenue | 1.13M | 905.46K | n/a | n/a | n/a | 836K | n/a | n/a | n/a | 394K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 10.04M | 3.9M | 1.19M | 1.16M | 7.98M | 20.53M | 9.99M | 9.08M | 6.08M | 8.55M | 6.11M | 2.12M | n/a | 385.48K | n/a | n/a | n/a |
Other Current Liabilities | 4.03M | 1.49M | 4.3M | 3.73M | 3.19M | 1.57M | 12.69M | 11.23M | 8.2M | 698K | 7.79M | 3.62M | 15K | 965.69K | 233K | 915K | 5.33M |
Total Current Liabilities | 18.93M | 14.26M | 9.93M | 8.94M | 13.32M | 26.47M | 14.53M | 12.87M | 9.98M | 11.52M | 9.16M | 5.09M | 2.32M | 2.92M | 2.31M | 2.43M | 6.95M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 272K | 2.25M | 2.15M | 2.06M | 1.96M | 2.3M | 2.2M | 2.1M | 123K | 2.24M | 2.17M | 372K | 340K | 147K | n/a | n/a |
Total Long-Term Liabilities | 8.53M | 9.41M | 11.76M | 11.37M | 2.78M | 3.39M | 3.75M | 3.79M | 3.65M | 3.8M | 3.98M | 4.02M | 4.41M | 4.43M | 6.22M | 5.91M | 5.74M |
Total Liabilities | 27.47M | 23.67M | 21.68M | 20.31M | 16.1M | 29.86M | 18.34M | 16.68M | 13.62M | 15.32M | 13.14M | 9.11M | 6.73M | 7.35M | 8.53M | 8.34M | 12.69M |
Total Debt | 18.57M | 13.82M | 10.7M | 10.39M | 8.71M | 22.34M | 11.43M | 10.66M | 7.63M | 10.56M | 7.85M | 3.97M | 2.13M | 2.66M | 2.28M | 2.29M | 2.31M |
Common Stock | 97.88M | 97.75M | 97.6M | 97.47M | 86.9M | 68.65M | 68.52M | 68.39M | 66.53M | 65.01M | 64.59M | 63.6M | 63.15M | 62.56M | 61.81M | 54.92M | 53.89M |
Retained Earnings | -98.76M | -96.36M | -93.31M | -90.77M | -90.09M | -83.5M | -76.27M | -74.54M | -71.69M | -70.94M | -68.14M | -64.21M | -61.73M | -59.62M | -57.95M | -54.91M | -56.69M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -876.04K | 1.33M | 4.14M | 6.7M | -3.18M | -14.85M | -7.75M | -6.16M | -5.16M | -5.93M | -3.54M | -709K | 1.32M | 2.85M | 3.86M | 14K | -2.8M |
Total Investments | 361.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |