Name: BioHarvest Sciences Inc. (BHST) Balance Sheet
Creator: FinSpry

BioHarvest Sciences Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for BioHarvest Sciences Inc. (BHST) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	2.39	5.36	1.74	4.12	1.78
Cash & Short-Term Investments	2.39	5.36	1.74	4.12	1.78
Accounts Receivable	1.81	1.23	0.55	0.39	0.35
Inventory	3.66	2.47	1.38	0.93	0.10
Other Current Assets	0.47	0.00	0.00	0.00	0.00
Total Current Assets	7.86	9.05	4.32	5.67	2.24
Non-Current Assets
Property, Plant & Equipment (Net)	16.77	5.77	4.91	4.36	2.92
Other Non-Current Assets	0.37	0.18	0.16	0.18	0.14
Total Non-Current Assets	17.15	5.95	5.07	4.54	0.00
Total Assets	25.00	15.00	9.39	10.21	5.30
Current Liabilities
Accounts Payable	3.53	1.78	1.07	0.88	0.44
Short-Term Debt	4.68	20.53	8.55	0.00	0.00
Accrued Liabilities	1.64	1.50	0.16	0.14	0.45
Deferred Revenue	1.30	0.84	0.39	0.00	0.00
Other Current Liabilities	3.52	1.55	0.31	0.64	0.69
Total Current Liabilities	14.26	26.47	11.52	2.92	1.89
Non-Current Liabilities
Long-Term Debt	9.14	1.43	1.67	2.27	0.00
Other Non-Current Liabilities	0.27	1.96	2.01	2.16	3.31
Total Non-Current Liabilities	9.41	3.39	3.80	4.43	0.00
Total Liabilities	23.67	29.86	15.32	7.35	7.60
Stockholders' Equity
Common Stock	97.75	68.65	65.01	62.56	47.58
Retained Earnings	-96.42	-83.51	-70.94	-59.71	-49.88
Shares Outstanding	17.33	13.68	13.16	12.96	0.00
Total Stockholders' Equity	1.33	-14.85	-5.93	2.86	-2.30
Total Liabilities & Equity	25.00	15.00	9.39	10.21	0.00