BHST NASDAQ
BioHarvest Sciences Inc.
1W: -0.7%
1M: -23.7%
3M: -49.8%
YTD: -72.2%
1Y: -84.3%
$1.47
-0.02 (-1.34%)
Weekly Expected Move ±6.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
+66.7% ▲
5Y CAGR: +65.4%
Total Liabilities
$24M
-20.7% ▼
5Y CAGR: -4.0%
Shareholders Equity
$1M
+109.0% ▲
Cash & Investments
$2M
-55.4% ▼
5Y CAGR: +21.3%
Total Debt
$14M
-36.9% ▼
5Y CAGR: -12.0%
Net Debt
$11M
-31.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $2M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $2M | $5M | $2M |
| Net Receivables | $354K | $620K | $722K | $968K | $1M |
| Inventory | $100K | $928K | $1M | $2M | $4M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $6M | $4M | $9M | $8M |
| Property, Plant & Equip. | $3M | $4M | $5M | $6M | $17M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $144K | $179K | $163K | $179K | $371K |
| Total Non-Current Assets | $3M | $5M | $5M | $6M | $17M |
| Total Assets | $5M | $10M | $9M | $15M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $435K | $875K | $1M | $2M | $4M |
| Short-Term Debt | $0 | $0 | $9M | $21M | $4M |
| Deferred Revenue | $0 | $0 | $394K | $836K | $1M |
| Other Current Liabilities | $353K | $1M | $698K | $2M | $4M |
| Total Current Liabilities | $2M | $3M | $12M | $26M | $14M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $340K | $123K | $2M | $272K |
| Total Non-Current Liabilities | $6M | $4M | $4M | $3M | $9M |
| Total Liabilities | $8M | $7M | $15M | $30M | $24M |
| — Equity — | |||||
| Common Stock | $48M | $63M | $65M | $69M | $98M |
| Retained Earnings | -$50M | -$60M | -$71M | -$84M | -$96M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | $3M | -$6M | -$15M | $1M |
| Total Liabilities & Equity | $5M | $10M | $9M | $15M | $25M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $11M | $22M | $14M |
| Net Debt | $932K | -$1M | $9M | $17M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |