Bioharvest Sciences Inc
BHST7.560USD
-0.128-1.67%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.560USD+7.560After-hours (ET)
131.00MMarket Cap
LossP/E TTM
Bioharvest Sciences Inc
7.560
-0.128-1.67%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
Total equity
Cash, cash equivalents and short-term investments
-1.02%3.40M
-55.37%2.39M
77.55%2.77M
185.21%5.17M
1045.33%3.44M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300.00K
-57.83%1.74M
-66.65%2.27M
-65.36%1.21M
-78.74%1.27M
130.90%4.12M
141.13%6.81M
76.49%3.50M
226.18%5.96M
235.15%1.78M
241.86%2.83M
--1.99M
--1.83M
--532.00K
--826.36K
- Cash and cash equivalents
-1.02%3.40M
-55.37%2.39M
77.55%2.77M
185.21%5.17M
1045.33%3.44M
208.47%5.36M
-31.38%1.56M
49.26%1.81M
-76.30%300.00K
-57.83%1.74M
-66.65%2.27M
-65.36%1.21M
-78.74%1.27M
130.90%4.12M
141.13%6.81M
76.49%3.50M
226.18%5.96M
235.15%1.78M
241.86%2.83M
--1.99M
--1.83M
--532.00K
--826.36K
Receivables
54.43%2.23M
47.12%1.81M
86.04%2.03M
39.87%1.52M
36.87%1.44M
1.90%1.23M
29.33%1.09M
35.24%1.09M
40.67%1.05M
94.84%1.21M
25.67%842.00K
38.93%803.00K
60.26%750.00K
75.14%620.00K
119.67%670.00K
48.21%578.00K
98.31%468.00K
5.36%354.00K
2882.05%305.00K
--390.00K
--236.00K
--336.00K
--10.23K
-Accounts and notes receivable
54.43%2.23M
47.12%1.81M
86.04%2.03M
39.87%1.52M
36.87%1.44M
1.90%1.23M
29.33%1.09M
35.24%1.09M
40.67%1.05M
94.84%1.21M
25.67%842.00K
38.93%803.00K
60.26%750.00K
75.14%620.00K
119.67%670.00K
48.21%578.00K
98.31%468.00K
5.36%354.00K
2882.05%305.00K
--390.00K
--236.00K
--336.00K
--10.23K
Inventory
49.93%4.01M
48.22%3.66M
53.64%3.19M
28.85%2.57M
44.03%2.68M
78.96%2.47M
40.20%2.08M
35.95%1.99M
50.45%1.86M
48.49%1.38M
150.42%1.48M
240.93%1.47M
850.00%1.23M
828.00%928.00K
307.59%591.00K
190.54%430.00K
-9.09%130.00K
--100.00K
--145.00K
--148.00K
--143.00K
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Prepaid expenses
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--9.91K
Other current assets
--0.00
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Total current assets
27.62%9.64M
-13.21%7.86M
69.00%7.98M
89.23%9.26M
135.17%7.56M
109.44%9.05M
2.81%4.72M
40.42%4.89M
-1.17%3.21M
-23.71%4.32M
-43.09%4.59M
-22.82%3.48M
-50.40%3.25M
153.24%5.67M
146.50%8.07M
78.80%4.51M
197.23%6.55M
157.72%2.24M
286.89%3.27M
--2.52M
--2.21M
--868.00K
--846.49K
Non-current assets
Net Fixed Assets
219.35%16.59M
190.66%16.77M
206.78%17.48M
217.16%17.36M
2.14%5.19M
17.58%5.77M
17.76%5.70M
15.17%5.47M
10.06%5.08M
12.47%4.91M
16.66%4.84M
29.52%4.75M
43.39%4.62M
49.30%4.36M
705.24%4.15M
596.20%3.67M
446.10%3.22M
--2.92M
--515.00K
--527.00K
--590.00K
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Goodwill and other intangible assets
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--4.76M
--4.21M
Other non-current assets
121.47%361.00K
107.26%371.00K
110.40%364.00K
153.80%401.00K
1.88%163.00K
9.82%179.00K
6.79%173.00K
-3.66%158.00K
-9.09%160.00K
-8.94%163.00K
-6.90%162.00K
-5.20%164.00K
49.15%176.00K
24.31%179.00K
27.01%174.00K
35.16%173.00K
-6.35%118.00K
--144.00K
--137.00K
--128.00K
--126.00K
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Total non-current assets
216.37%16.95M
188.15%17.14M
203.94%17.84M
215.38%17.76M
2.14%5.36M
17.33%5.95M
17.40%5.87M
14.54%5.63M
9.36%5.25M
11.62%5.07M
15.71%5.00M
27.95%4.92M
43.59%4.80M
48.13%4.54M
562.73%4.32M
486.56%3.84M
366.48%3.34M
-35.53%3.07M
-84.51%652.00K
--655.00K
--716.00K
--4.76M
--4.21M
Total assets
105.92%26.59M
66.65%25.00M
143.77%25.82M
156.74%27.01M
52.67%12.91M
59.71%15.00M
10.41%10.59M
25.28%10.52M
5.11%8.46M
-7.98%9.39M
-22.59%9.59M
0.53%8.40M
-18.67%8.05M
92.46%10.21M
215.61%12.39M
162.82%8.36M
238.72%9.89M
-5.71%5.30M
-22.33%3.93M
--3.18M
--2.92M
--5.63M
--5.06M
Liabilities
Current liabilities
-Other payables
--1.48M
--1.14M
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Accrued expenses
-30.67%217.00K
-12.45%401.00K
10.67%197.00K
170.97%336.00K
50.48%313.00K
180.98%458.00K
67.92%178.00K
-16.78%124.00K
45.45%208.00K
20.74%163.00K
-0.93%106.00K
49.00%149.00K
30.00%143.00K
-10.00%135.00K
181.58%107.00K
4.17%100.00K
-41.18%110.00K
--150.00K
--38.00K
--96.00K
--187.00K
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Short-term debt and lease liabilities
7.18%8.55M
-77.22%4.68M
-88.05%1.19M
-87.18%1.16M
31.20%7.98M
140.18%20.53M
63.51%9.99M
328.56%9.08M
--6.08M
--8.55M
--6.11M
--2.12M
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--0.00
--4.00K
--22.00K
--40.00K
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-Short-term debt
-6.06%7.50M
-80.98%3.91M
-88.05%1.19M
-87.18%1.16M
31.20%7.98M
140.18%20.53M
63.51%9.99M
328.56%9.08M
--6.08M
--8.55M
--6.11M
--2.12M
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--0.00
--4.00K
--22.00K
--40.00K
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-Short-term lease liabilities
--1.06M
--772.00K
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Deferred liabilities
--1.13M
--906.00K
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Other current liabilities
--2.61M
--2.05M
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Total current liabilities
42.18%18.93M
-46.13%14.26M
-31.97%9.93M
-30.66%8.94M
33.55%13.32M
129.77%26.47M
59.40%14.60M
153.39%12.89M
329.23%9.97M
294.08%11.52M
295.85%9.16M
109.00%5.09M
-66.58%2.32M
54.33%2.92M
79.02%2.31M
3.49%2.43M
239.07%6.95M
6914.81%1.89M
1809.39%1.29M
--2.35M
--2.05M
--27.00K
--67.67K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Derivatives liabilities
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--1.29M
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Other non-current liabilities
-100.00%0.00
-86.14%272.00K
-2.30%2.25M
-2.32%2.15M
-2.28%2.06M
-7.97%1.96M
2.90%2.30M
1.48%2.20M
-7.48%2.10M
-1.11%2.13M
-43.17%2.24M
-40.12%2.17M
-33.67%2.27M
-34.81%2.16M
56.41%3.94M
50.54%3.62M
60.52%3.43M
460.85%3.31M
--2.52M
--2.41M
--2.13M
--590.00K
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Total non-current liabilities
206.87%8.53M
177.83%9.41M
213.63%11.76M
200.18%11.37M
-23.83%2.78M
-10.91%3.39M
-5.83%3.75M
-5.77%3.79M
-17.14%3.65M
-14.15%3.80M
-36.00%3.98M
-31.93%4.02M
-23.25%4.41M
-22.35%4.43M
123.54%6.22M
126.50%5.91M
140.31%5.74M
203.30%5.71M
--2.78M
--2.61M
--2.39M
--1.88M
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Total liabilities
70.63%27.47M
-20.71%23.67M
18.21%21.68M
21.78%20.31M
18.17%16.10M
94.85%29.86M
39.64%18.34M
83.12%16.68M
102.44%13.62M
108.38%15.32M
53.96%13.14M
9.20%9.11M
-46.98%6.73M
-3.24%7.35M
109.43%8.53M
68.17%8.34M
185.92%12.69M
298.27%7.60M
5920.77%4.07M
--4.96M
--4.44M
--1.91M
--67.67K
Shareholders' equity
Common equity
12.63%97.88M
42.38%97.75M
42.44%97.60M
42.54%97.47M
30.62%86.90M
5.60%68.65M
6.08%68.52M
7.69%68.39M
5.35%66.53M
3.92%65.01M
4.50%64.59M
15.62%63.50M
17.19%63.15M
31.48%62.56M
32.55%61.81M
27.27%54.92M
28.16%53.89M
437.24%47.58M
435.16%46.63M
--43.16M
--42.05M
--8.86M
--8.71M
Retained earnings
-9.62%-98.76M
-15.46%-96.42M
-22.54%-93.46M
-21.77%-90.77M
-25.66%-90.09M
-17.71%-83.50M
-11.94%-76.27M
-16.09%-74.54M
-15.94%-71.69M
-18.82%-70.94M
-17.57%-68.14M
-16.94%-64.21M
-9.08%-61.84M
-19.70%-59.70M
-23.88%-57.95M
-22.19%-54.91M
-30.12%-56.69M
-870.39%-49.88M
-1161.46%-46.78M
---44.94M
---43.57M
---5.14M
---3.71M
Capital reserves
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--1.04M
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--1.03M
Gains losses not affecting retained earnings
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---17.37K
Total equity
72.49%-876.00K
108.95%1.33M
153.41%4.14M
208.85%6.70M
38.34%-3.18M
-150.51%-14.85M
-118.80%-7.75M
-768.41%-6.16M
-491.81%-5.16M
-307.67%-5.93M
-191.71%-3.54M
-5164.29%-709.00K
147.11%1.32M
224.40%2.85M
2727.21%3.86M
100.79%14.00K
-84.32%-2.80M
-161.74%-2.29M
-102.95%-147.00K
---1.78M
---1.52M
--3.72M
--4.99M
Currency unit
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