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Bioharvest Sciences Inc (BHST)

Bioharvest Sciences Inc (BHST)
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BioHarvest Sciences Inc. is a biotech firm. It focused on leveraging its botanical synthesis technology to develop science-based and clinically proven therapeutic solutions, within business verticals nutraceutical health and wellness products such as dietary supplements and development of plant cell-based Active Pharmaceutical Ingredients which focus on specific medical indications. BioHarvest Sciences Inc. is based in Vancouver, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 25,190 12,670 5,500 2,100 400
Sales Growth +98.82% +130.36% +161.90% +425.00% +81.82%
Net Income -12,910 -12,560 -11,240 -9,830 -6,580
Net Income Growth -2.79% -11.74% -14.34% -49.39% -23.92%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 25,000 15,000 9,390 10,210 5,300
Total Assets Growth +66.67% +59.74% -8.03% +92.64% +162.38%
Total Liabilities 23,670 29,860 15,320 7,350 7,600
Total Liabilities Growth -20.73% +94.91% +108.44% -3.29% -73.78%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -6,680 -8,520 -9,240 -6,790 -3,880
Operating Cash Flow Growth +21.60% +7.79% -36.08% -75.00% -63.03%
Net Cash Flow -2,970 3,560 -2,380 2,330 870
Change in Net Cash Flow -183.43% +249.58% -202.15% +167.82% +400.00%
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