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BHST BioHarvest Sciences

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  • 6.150
  • +0.050+0.82%
Close Dec 27 16:00 ET
106.57MMarket Cap-5.30P/E (TTM)

BioHarvest Sciences Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
77.55%2.77M
185.21%5.17M
1,045.33%3.44M
208.47%5.36M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300K
-57.83%1.74M
-57.83%1.74M
-Cash and cash equivalents
77.55%2.77M
185.21%5.17M
1,045.33%3.44M
208.47%5.36M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300K
-57.83%1.74M
-57.83%1.74M
Receivables
86.04%2.03M
39.87%1.52M
36.87%1.44M
32.55%957K
32.55%957K
29.33%1.09M
35.24%1.09M
40.67%1.06M
16.45%722K
16.45%722K
-Accounts receivable
83.73%1.16M
54.17%905K
38.79%755K
48.26%808K
48.26%808K
44.19%633K
46.02%587K
50.28%544K
41.19%545K
41.19%545K
-Other receivables
89.25%863K
23.05%614K
34.83%689K
-15.82%149K
-15.82%149K
13.15%456K
24.44%499K
31.70%511K
-24.36%177K
-24.36%177K
Inventory
53.64%3.19M
28.85%2.57M
44.03%2.68M
78.96%2.47M
78.96%2.47M
40.20%2.08M
35.95%1.99M
50.45%1.86M
48.49%1.38M
48.49%1.38M
Prepaid assets
----
----
----
-43.62%274K
-43.62%274K
----
----
----
--486K
--486K
Total current assets
69.00%7.98M
89.23%9.26M
135.17%7.56M
109.44%9.05M
109.44%9.05M
2.81%4.72M
40.42%4.89M
-1.17%3.21M
-23.71%4.32M
-23.71%4.32M
Non current assets
Net PPE
206.78%17.48M
217.16%17.36M
2.14%5.19M
17.58%5.77M
17.58%5.77M
17.76%5.7M
15.17%5.47M
10.06%5.09M
12.47%4.91M
12.47%4.91M
-Gross PPE
----
----
----
22.65%9.08M
22.65%9.08M
----
----
----
20.43%7.4M
20.43%7.4M
-Accumulated depreciation
----
----
----
-32.61%-3.31M
-32.61%-3.31M
----
----
----
-39.91%-2.5M
-39.91%-2.5M
Other non current assets
110.40%364K
153.80%401K
1.88%163K
9.82%179K
9.82%179K
6.79%173K
-3.66%158K
-9.09%160K
-8.94%163K
-8.94%163K
Total non current assets
203.94%17.84M
215.38%17.76M
2.14%5.36M
17.33%5.95M
17.33%5.95M
17.40%5.87M
14.54%5.63M
9.36%5.25M
11.62%5.07M
11.62%5.07M
Total assets
143.77%25.82M
156.74%27.01M
52.67%12.91M
59.71%15M
59.71%15M
10.41%10.59M
25.28%10.52M
5.11%8.46M
-7.98%9.39M
-7.98%9.39M
Liabilities
Current liabilities
Payables
92.75%8.54M
101.63%7.44M
36.47%5.02M
110.10%2.89M
110.10%2.89M
50.58%4.43M
30.82%3.69M
69.98%3.68M
28.48%1.38M
28.48%1.38M
-accounts payable
140.29%4.43M
146.67%4.04M
20.22%2.14M
66.64%1.78M
66.64%1.78M
40.66%1.84M
11.12%1.64M
101.59%1.78M
21.94%1.07M
21.94%1.07M
-Other payable
58.86%4.11M
65.61%3.4M
51.68%2.88M
260.19%1.11M
260.19%1.11M
58.55%2.59M
52.42%2.05M
48.21%1.9M
57.65%309K
57.65%309K
Current accrued expenses
10.67%197K
170.97%336K
50.48%313K
180.98%458K
180.98%458K
67.92%178K
-16.78%124K
45.45%208K
20.74%163K
20.74%163K
Current debt and capital lease obligation
-88.05%1.19M
-87.18%1.16M
31.20%7.98M
135.33%20.92M
135.33%20.92M
63.51%9.99M
328.56%9.08M
--6.08M
2,202.59%8.89M
2,202.59%8.89M
-Current debt
-88.05%1.19M
-87.18%1.16M
31.20%7.98M
140.18%20.53M
140.18%20.53M
63.51%9.99M
328.56%9.08M
--6.08M
--8.55M
--8.55M
-Current capital lease obligation
----
----
----
12.98%383K
12.98%383K
----
----
----
-12.18%339K
-12.18%339K
Current deferred liabilities
----
----
----
82.23%718K
82.23%718K
----
----
----
--394K
--394K
Other current liabilities
----
----
----
--526K
--526K
----
----
----
----
----
Current liabilities
-31.97%9.93M
-30.66%8.94M
33.55%13.32M
129.77%26.47M
129.77%26.47M
59.40%14.6M
153.39%12.89M
329.23%9.97M
294.08%11.52M
294.08%11.52M
Non current liabilities
Long term debt and capital lease obligation
558.17%9.5M
480.86%9.22M
-53.10%726K
-14.67%1.43M
-14.67%1.43M
-17.06%1.44M
-14.25%1.59M
-27.43%1.55M
-26.53%1.67M
-26.53%1.67M
-Long term capital lease obligation
558.17%9.5M
480.86%9.22M
-53.10%726K
-14.67%1.43M
-14.67%1.43M
-17.06%1.44M
-14.25%1.59M
-27.43%1.55M
-26.53%1.67M
-26.53%1.67M
Employee benefits
----
----
----
--0
--0
--0
--0
--0
-63.82%123K
-63.82%123K
Other non current liabilities
-2.30%2.25M
-2.32%2.15M
-2.28%2.06M
-2.34%1.96M
-2.34%1.96M
12.78%2.3M
12.81%2.2M
--2.1M
--2.01M
--2.01M
Total non current liabilities
213.63%11.76M
200.18%11.37M
-23.83%2.78M
-10.91%3.39M
-10.91%3.39M
-5.83%3.75M
-5.77%3.79M
-17.14%3.65M
-14.15%3.8M
-14.15%3.8M
Total liabilities
18.21%21.68M
21.78%20.31M
18.17%16.1M
94.85%29.86M
94.85%29.86M
39.64%18.34M
83.12%16.68M
102.44%13.62M
108.38%15.32M
108.38%15.32M
Shareholders'equity
Share capital
42.44%97.6M
42.54%97.48M
30.62%86.9M
5.60%68.65M
5.60%68.65M
6.08%68.52M
7.69%68.39M
5.35%66.53M
3.92%65.01M
3.92%65.01M
-common stock
42.44%97.6M
42.54%97.48M
30.62%86.9M
5.60%68.65M
5.60%68.65M
6.08%68.52M
7.69%68.39M
5.35%66.53M
3.92%65.01M
3.92%65.01M
Retained earnings
-22.54%-93.46M
-21.77%-90.77M
-25.66%-90.09M
-17.71%-83.51M
-17.71%-83.51M
-11.94%-76.27M
-16.09%-74.54M
-15.94%-71.69M
-18.82%-70.94M
-18.82%-70.94M
Total stockholders'equity
153.41%4.14M
208.85%6.7M
38.34%-3.18M
-150.51%-14.85M
-150.51%-14.85M
-118.80%-7.75M
-768.41%-6.16M
-491.81%-5.16M
-307.67%-5.93M
-307.67%-5.93M
Total equity
153.41%4.14M
208.85%6.7M
38.34%-3.18M
-150.51%-14.85M
-150.51%-14.85M
-118.80%-7.75M
-768.41%-6.16M
-491.81%-5.16M
-307.67%-5.93M
-307.67%-5.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 77.55%2.77M185.21%5.17M1,045.33%3.44M208.47%5.36M208.47%5.36M-31.38%1.56M49.26%1.81M-76.30%300K-57.83%1.74M-57.83%1.74M
-Cash and cash equivalents 77.55%2.77M185.21%5.17M1,045.33%3.44M208.47%5.36M208.47%5.36M-31.38%1.56M49.26%1.81M-76.30%300K-57.83%1.74M-57.83%1.74M
Receivables 86.04%2.03M39.87%1.52M36.87%1.44M32.55%957K32.55%957K29.33%1.09M35.24%1.09M40.67%1.06M16.45%722K16.45%722K
-Accounts receivable 83.73%1.16M54.17%905K38.79%755K48.26%808K48.26%808K44.19%633K46.02%587K50.28%544K41.19%545K41.19%545K
-Other receivables 89.25%863K23.05%614K34.83%689K-15.82%149K-15.82%149K13.15%456K24.44%499K31.70%511K-24.36%177K-24.36%177K
Inventory 53.64%3.19M28.85%2.57M44.03%2.68M78.96%2.47M78.96%2.47M40.20%2.08M35.95%1.99M50.45%1.86M48.49%1.38M48.49%1.38M
Prepaid assets -------------43.62%274K-43.62%274K--------------486K--486K
Total current assets 69.00%7.98M89.23%9.26M135.17%7.56M109.44%9.05M109.44%9.05M2.81%4.72M40.42%4.89M-1.17%3.21M-23.71%4.32M-23.71%4.32M
Non current assets
Net PPE 206.78%17.48M217.16%17.36M2.14%5.19M17.58%5.77M17.58%5.77M17.76%5.7M15.17%5.47M10.06%5.09M12.47%4.91M12.47%4.91M
-Gross PPE ------------22.65%9.08M22.65%9.08M------------20.43%7.4M20.43%7.4M
-Accumulated depreciation -------------32.61%-3.31M-32.61%-3.31M-------------39.91%-2.5M-39.91%-2.5M
Other non current assets 110.40%364K153.80%401K1.88%163K9.82%179K9.82%179K6.79%173K-3.66%158K-9.09%160K-8.94%163K-8.94%163K
Total non current assets 203.94%17.84M215.38%17.76M2.14%5.36M17.33%5.95M17.33%5.95M17.40%5.87M14.54%5.63M9.36%5.25M11.62%5.07M11.62%5.07M
Total assets 143.77%25.82M156.74%27.01M52.67%12.91M59.71%15M59.71%15M10.41%10.59M25.28%10.52M5.11%8.46M-7.98%9.39M-7.98%9.39M
Liabilities
Current liabilities
Payables 92.75%8.54M101.63%7.44M36.47%5.02M110.10%2.89M110.10%2.89M50.58%4.43M30.82%3.69M69.98%3.68M28.48%1.38M28.48%1.38M
-accounts payable 140.29%4.43M146.67%4.04M20.22%2.14M66.64%1.78M66.64%1.78M40.66%1.84M11.12%1.64M101.59%1.78M21.94%1.07M21.94%1.07M
-Other payable 58.86%4.11M65.61%3.4M51.68%2.88M260.19%1.11M260.19%1.11M58.55%2.59M52.42%2.05M48.21%1.9M57.65%309K57.65%309K
Current accrued expenses 10.67%197K170.97%336K50.48%313K180.98%458K180.98%458K67.92%178K-16.78%124K45.45%208K20.74%163K20.74%163K
Current debt and capital lease obligation -88.05%1.19M-87.18%1.16M31.20%7.98M135.33%20.92M135.33%20.92M63.51%9.99M328.56%9.08M--6.08M2,202.59%8.89M2,202.59%8.89M
-Current debt -88.05%1.19M-87.18%1.16M31.20%7.98M140.18%20.53M140.18%20.53M63.51%9.99M328.56%9.08M--6.08M--8.55M--8.55M
-Current capital lease obligation ------------12.98%383K12.98%383K-------------12.18%339K-12.18%339K
Current deferred liabilities ------------82.23%718K82.23%718K--------------394K--394K
Other current liabilities --------------526K--526K--------------------
Current liabilities -31.97%9.93M-30.66%8.94M33.55%13.32M129.77%26.47M129.77%26.47M59.40%14.6M153.39%12.89M329.23%9.97M294.08%11.52M294.08%11.52M
Non current liabilities
Long term debt and capital lease obligation 558.17%9.5M480.86%9.22M-53.10%726K-14.67%1.43M-14.67%1.43M-17.06%1.44M-14.25%1.59M-27.43%1.55M-26.53%1.67M-26.53%1.67M
-Long term capital lease obligation 558.17%9.5M480.86%9.22M-53.10%726K-14.67%1.43M-14.67%1.43M-17.06%1.44M-14.25%1.59M-27.43%1.55M-26.53%1.67M-26.53%1.67M
Employee benefits --------------0--0--0--0--0-63.82%123K-63.82%123K
Other non current liabilities -2.30%2.25M-2.32%2.15M-2.28%2.06M-2.34%1.96M-2.34%1.96M12.78%2.3M12.81%2.2M--2.1M--2.01M--2.01M
Total non current liabilities 213.63%11.76M200.18%11.37M-23.83%2.78M-10.91%3.39M-10.91%3.39M-5.83%3.75M-5.77%3.79M-17.14%3.65M-14.15%3.8M-14.15%3.8M
Total liabilities 18.21%21.68M21.78%20.31M18.17%16.1M94.85%29.86M94.85%29.86M39.64%18.34M83.12%16.68M102.44%13.62M108.38%15.32M108.38%15.32M
Shareholders'equity
Share capital 42.44%97.6M42.54%97.48M30.62%86.9M5.60%68.65M5.60%68.65M6.08%68.52M7.69%68.39M5.35%66.53M3.92%65.01M3.92%65.01M
-common stock 42.44%97.6M42.54%97.48M30.62%86.9M5.60%68.65M5.60%68.65M6.08%68.52M7.69%68.39M5.35%66.53M3.92%65.01M3.92%65.01M
Retained earnings -22.54%-93.46M-21.77%-90.77M-25.66%-90.09M-17.71%-83.51M-17.71%-83.51M-11.94%-76.27M-16.09%-74.54M-15.94%-71.69M-18.82%-70.94M-18.82%-70.94M
Total stockholders'equity 153.41%4.14M208.85%6.7M38.34%-3.18M-150.51%-14.85M-150.51%-14.85M-118.80%-7.75M-768.41%-6.16M-491.81%-5.16M-307.67%-5.93M-307.67%-5.93M
Total equity 153.41%4.14M208.85%6.7M38.34%-3.18M-150.51%-14.85M-150.51%-14.85M-118.80%-7.75M-768.41%-6.16M-491.81%-5.16M-307.67%-5.93M-307.67%-5.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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