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Bioharvest Sciences Inc (BHST)

Bioharvest Sciences Inc (BHST)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 34,510 25,190 12,670 5,500 2,100
Sales Growth +37.00% +98.82% +130.36% +161.90% +425.00%
Net Income -11,140 -12,910 -12,560 -11,240 -9,830
Net Income Growth +13.71% -2.79% -11.74% -14.34% -49.39%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 47,670 25,000 15,000 9,390 10,210
Total Assets Growth +90.68% +66.67% +59.74% -8.03% +92.64%
Total Liabilities 22,220 23,670 29,860 15,320 7,350
Total Liabilities Growth -6.13% -20.73% +94.91% +108.44% -3.29%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -7,230 -6,680 -8,520 -9,240 -6,790
Operating Cash Flow Growth -8.23% +21.60% +7.79% -36.08% -75.00%
Net Cash Flow 20,640 -2,970 3,560 -2,380 2,330
Change in Net Cash Flow +794.95% -183.43% +249.58% -202.15% +167.82%
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