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Bioharvest Sciences Inc (BHSC.CN)

Bioharvest Sciences Inc (BHSC.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
BioHarvest Sciences Inc is the developer and owner of the patented bio-cell growth platform farming technology. The Company has two operating segments or business units: the Products business unit and the CDMO Services business unit. In identifying these operating segments, management generally follows the Company's service lines representing its main products and services. The Products Business Unit - Nutraceuticals: Research, development, manufacturing, marketing and sales of science-based health and wellness nutraceutical solutions which are manufactured and sold as dietary supplements, functional food and beverages. The CDMO Services Business Unit - comprising a Contract Development and Manufacturing Operation that offers pharmaceuticals, cosmeceuticals, nutraceuticals, and nutritions.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 12,672 5,498 2,102 396 218
Sales Growth +130.48% +161.56% +430.81% +81.65% unch
Net Income -12,564 -11,236 -9,827 -6,584 -5,310
Net Income Growth -11.82% -14.34% -49.26% -23.99% -3.41%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 15,002 9,393 10,208 5,304 2,022
Total Assets Growth +59.71% -7.98% +92.46% +162.31% -64.05%
Total Liabilities 29,855 15,322 7,353 7,599 28,992
Total Liabilities Growth +94.85% +108.38% -3.24% -73.79% +1,419.50%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -8,522 -9,241 -6,794 -3,875 -2,383
Operating Cash Flow Growth +7.78% -36.02% -75.33% -62.61% -41.17%
Net Cash Flow 3,560 -2,359 2,338 878 -295
Change in Net Cash Flow +250.91% -200.90% +166.29% +397.63% -154.73%
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