BioHarvest Sciences Inc. Common Stock
BHST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,390 | $5,355 | $1,736 | $4,117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,342 | $968 | $722 | $620 |
| Inventory | $3,655 | $2,466 | $1,378 | $928 |
| Other Curr. Assets | $469 | $263 | $486 | $0 |
| Total Curr. Assets | $7,856 | $9,052 | $4,322 | $5,665 |
| Property Plant & Equip (Net) | $16,774 | $5,771 | $4,908 | $4,364 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $371 | $179 | $163 | $179 |
| Total NC Assets | $17,145 | $5,950 | $5,071 | $4,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,001 | $15,002 | $9,393 | $10,208 |
| Liabilities | – | – | – | – |
| Payables | $3,525 | $1,778 | $1,067 | $875 |
| Short-Term Debt | $4,677 | $20,915 | $8,888 | $386 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,303 | $836 | $394 | $0 |
| Other Curr. Liab. | $4,753 | $2,938 | $1,170 | $1,662 |
| Total Curr. Liab. | $14,258 | $26,467 | $11,519 | $2,923 |
| LT Debt | $9,141 | $1,425 | $1,670 | $2,273 |
| Deferred Rev, NC | $0 | $0 | $2,010 | $1,817 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $272 | $1,963 | $123 | $340 |
| Total NC Liab. | $9,413 | $3,388 | $3,803 | $4,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,913 | $1,807 | $2,009 | $2,659 |
| Total Liabilities | $23,671 | $29,855 | $15,322 | $7,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,748 | $68,652 | $65,012 | $62,560 |
| Retained Earnings | -$96,418 | -$83,505 | -$70,941 | -$59,705 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,330 | -$14,853 | -$5,929 | $2,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $25,001 | $15,002 | $9,393 | $10,208 |
| Net Debt | $11,428 | $16,985 | $8,822 | -$1,458 |