BioHarvest Sciences Inc. Common Stock
BHSTNASDAQBasic Materials● Active
$3.12
$-0.07(-2.19%)
Market Cap$54062424
P/E Ratio—
52W High$12.8
52W Low$3.06
BioHarvest Sciences Inc. Common Stock (BHST) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BHST · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $23.02M | $2.39M | $5.36M | $1.74M | $4.12M |
| Net Receivables | $2.24M | $1.34M | $0.97M | $0.72M | $0.62M |
| Inventory | $4.56M | $3.65M | $2.47M | $1.38M | $0.93M |
| Total Current Assets | $30.50M | $7.86M | $9.05M | $4.32M | $5.67M |
| PP&E Net | $16.73M | $16.77M | $5.77M | $4.91M | $4.36M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $47.66M | $25.00M | $15.00M | $9.39M | $10.21M |
| Liabilities | |||||
| Short-Term Debt | $0.15M | $3.90M | $20.53M | $8.55M | $0.00M |
| Accounts Payable | $2.63M | $3.52M | $1.78M | $1.07M | $0.88M |
| Total Current Liabilities | $7.68M | $14.26M | $26.47M | $11.52M | $2.92M |
| Long-Term Debt | $2.42M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $22.22M | $23.67M | $29.86M | $15.32M | $7.35M |
| Stockholders Equity | |||||
| Retained Earnings | ($107.55M) | ($96.42M) | ($83.50M) | ($70.94M) | ($59.70M) |
| Total Stockholders Equity | $25.45M | $1.33M | ($14.85M) | ($5.93M) | $2.85M |
| Total Liab & Equity(computed) | $47.66M | $25.00M | $15.00M | $9.39M | $10.21M |
| Debt Summary | |||||
| Total Debt | $14.10M | $13.82M | $22.34M | $10.56M | $2.66M |
| Net Debt | ($8.92M) | $11.43M | $16.98M | $8.82M | ($1.46M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more BioHarvest Sciences Inc. Common Stock data
About BioHarvest Sciences Inc. Common Stock (BHST) Balance Sheet
BioHarvest Sciences Inc. Common Stock (BHST) balance sheet shows total assets of $0.05B with cash of $0.02B. Total liabilities are $0.02B, total debt $0.01B, and stockholders equity $0.03B.
Frequently asked questions
BHST · 4 questionsBioHarvest Sciences Inc. Common Stock has total debt of $0.01B with net debt of ($0.01B).
BHST total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10