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Bioharvest Sciences Inc (BHSC.CN)

Bioharvest Sciences Inc (BHSC.CN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
7.9500 unch (unch) 02/14/25 [CNSX]
N/A x N/A N/A x N/A
Post-market 7.9500 unch (unch) -
Financial Summary for Fri, Feb 14th, 2025
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BioHarvest Sciences Inc is the developer and owner of the patented bio-cell growth platform farming technology. This company is the industrial large-scale plant cell growth technology capable of directly and constantly producing active plant ingredients without the necessity to grow the plant itself. The company is focused on leveraging its botanical synthesis technology to develop the next generation of science-based and clinical therapeutic solutions, within two business verticals - nutraceutical health and wellness products such as dietary supplements, and the development of plant cell-based Active Pharmaceutical Ingredients (APIs) that focus on specific medical indications.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 12,672 5,498 2,102 396 218
Sales Growth +130.48% +161.56% +430.81% +81.65% unch
Net Income -12,564 -11,236 -9,827 -6,584 -5,310
Net Income Growth -11.82% -14.34% -49.26% -23.99% -3.41%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 15,002 9,393 10,208 5,304 2,022
Total Assets Growth +59.71% -7.98% +92.46% +162.31% -64.05%
Total Liabilities 29,855 15,322 7,353 7,599 28,992
Total Liabilities Growth +94.85% +108.38% -3.24% -73.79% +1,419.50%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow -8,522 -9,241 -6,794 -3,875 -2,383
Operating Cash Flow Growth +7.78% -36.02% -75.33% -62.61% -41.17%
Net Cash Flow 3,560 -2,359 2,338 878 -295
Change in Net Cash Flow +250.91% -200.90% +166.29% +397.63% -154.73%
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