BioHarvest Sciences Inc. Common Stock (BHST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 28.32M | 30.5M | 17.84M | 10.33M | 9.64M | 7.86M | 7.98M | 9.26M | 7.56M | 9.05M | 4.72M | 4.89M | 3.21M | 4.32M | 4.59M | 3.48M | 3.25M | 5.67M | 8.07M | 4.51M |
| Cash & Short-Term Investments | 19.17M | 23.02M | 10.97M | 3.73M | 3.4M | 2.39M | 2.77M | 5.17M | 3.44M | 5.36M | 1.56M | 1.81M | 300K | 1.74M | 2.27M | 1.21M | 1.27M | 4.12M | 6.81M | 3.5M |
| Cash Only | 19.17M | 23.02M | 10.97M | 3.73M | 3.4M | 2.39M | 2.77M | 5.17M | 3.44M | 5.36M | 1.56M | 1.81M | 300K | 1.74M | 2.27M | 1.21M | 1.27M | 4.12M | 6.81M | 3.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.18M | 2.24M | 2.44M | 2.47M | 2.23M | 1.34M | 2.03M | 1.52M | 1.44M | 968K | 1.09M | 1.09M | 1.05M | 722K | 842K | 803K | 750K | 620K | 670K | 578K |
| Days Sales Outstanding | 28.69 | 23.76 | 24.92 | 25.13 | 20.45 | 21.29 | 24.94 | 22.37 | 20.54 | 20.93 | 30.89 | 35.42 | 36.97 | 29.44 | 49.88 | 84.32 | 88.2 | 81.29 | 89.14 | 114.68 |
| Inventory | 4.97M | 4.56M | 4.43M | 4.13M | 4.01M | 3.65M | 3.19M | 2.57M | 2.68M | 2.47M | 2.08M | 1.99M | 1.86M | 1.38M | 1.48M | 1.47M | 1.24M | 928K | 591K | 430K |
| Days Inventory Outstanding | 123.59 | 107.7 | 112.61 | 108 | 105.67 | 99.77 | 93.73 | 81.57 | 99.94 | 93.8 | 104.13 | 106.58 | 106.21 | 73.94 | 109.02 | 166.53 | 187.18 | 152.56 | 105.3 | 84.65 |
| Other Current Assets | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 17.24M | 17.16M | 17.35M | 17.47M | 16.95M | 17.14M | 17.84M | 17.76M | 5.36M | 5.95M | 5.87M | 5.63M | 5.25M | 5.07M | 5M | 4.92M | 4.8M | 4.54M | 4.32M | 3.84M |
| Property, Plant & Equipment | 16.8M | 16.73M | 16.94M | 17.07M | 16.59M | 16.77M | 17.48M | 17.36M | 5.19M | 5.77M | 5.7M | 5.47M | 5.08M | 4.91M | 4.84M | 4.75M | 4.62M | 4.36M | 4.14M | 3.67M |
| Fixed Asset Turnover | 0.51x | 0.54x | 0.53x | 0.51x | 0.47x | 0.42x | 0.38x | 0.53x | 0.97x | 0.79x | 0.58x | 0.52x | 0.43x | 0.50x | 0.32x | 0.18x | 0.16x | 0.17x | 0.16x | 0.12x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 436K | 0 | 405K | 397K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 433K | 0 | 0 | 361K | 371K | 364K | 401K | 163K | 179K | 173K | 158K | 160K | 163K | 162K | 164K | 176K | 179K | 174K | 173K |
| Total Assets | 45.56M | 47.66M | 35.19M | 27.8M | 26.59M | 25M | 25.82M | 27.01M | 12.91M | 15M | 10.59M | 10.52M | 8.46M | 9.39M | 9.59M | 8.4M | 8.05M | 10.21M | 12.39M | 8.36M |
| Asset Turnover | 0.18x | 0.22x | 0.29x | 0.31x | 0.30x | 0.29x | 0.25x | 0.30x | 0.38x | 0.35x | 0.31x | 0.29x | 0.24x | 0.26x | 0.17x | 0.10x | 0.08x | 0.06x | 0.06x | 0.05x |
| Asset Growth % | 71.33% | 90.65% | 36.27% | 2.9% | 105.92% | 66.65% | 143.77% | 156.74% | 52.67% | 59.71% | 10.41% | 25.28% | 5.11% | -7.98% | -22.59% | 0.53% | -18.67% | 92.46% | 215.61% | 162.82% |
| Total Current Liabilities | 9.58M | 7.68M | 13.19M | 17.11M | 18.93M | 14.26M | 9.93M | 8.94M | 13.32M | 26.47M | 14.6M | 12.89M | 9.97M | 11.52M | 9.16M | 5.09M | 2.32M | 2.92M | 2.31M | 2.43M |
| Accounts Payable | 2.68M | 2.63M | 3.48M | 3.42M | 3.73M | 3.52M | 4.43M | 4.04M | 2.14M | 1.78M | 1.84M | 1.64M | 1.78M | 1.07M | 1.31M | 1.48M | 883K | 875K | 991K | 433K |
| Days Payables Outstanding | 68.85 | 73.2 | 90.84 | 94.94 | 100.05 | 116 | 137.98 | 96.18 | 76.15 | 74.81 | 89.16 | 94.63 | 93.45 | 61.52 | 103.1 | 145.38 | 152.13 | 187.41 | 146.87 | 166.58 |
| Short-Term Debt | 3.46M | 149K | 5.58M | 4.72M | 7.5M | 3.9M | 1.19M | 1.16M | 7.98M | 20.53M | 9.99M | 9.08M | 6.08M | 8.55M | 6.11M | 2.12M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 474K | 492K | 438K | 990K | 1.13M | 1.3M | 0 | 0 | 0 | 836K | 0 | 0 | 0 | 394K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.96M | 2.08M | 3.69M | 1.55M | 1.48M | 3.66M | 0 | 0 | 0 | 1.57M | 0 | 0 | 0 | 698K | 0 | 0 | 15K | 1.33M | 233K | 915K |
| Current Ratio | 2.96x | 3.97x | 1.35x | 0.60x | 0.51x | 0.55x | 0.80x | 1.04x | 0.57x | 0.34x | 0.32x | 0.38x | 0.32x | 0.38x | 0.50x | 0.68x | 1.40x | 1.94x | 3.49x | 1.85x |
| Quick Ratio | 2.44x | 3.38x | 1.02x | 0.36x | 0.30x | 0.29x | 0.48x | 0.75x | 0.37x | 0.25x | 0.18x | 0.22x | 0.14x | 0.26x | 0.34x | 0.40x | 0.87x | 1.62x | 3.23x | 1.68x |
| Cash Conversion Cycle | 83.43 | 58.26 | 46.69 | 38.18 | 26.07 | 5.06 | -19.32 | 7.76 | 44.33 | 39.92 | 45.86 | 47.38 | 49.74 | 41.86 | 55.8 | 105.47 | 123.25 | 46.44 | 47.58 | 32.75 |
| Total Non-Current Liabilities | 12.96M | 14.53M | 14.26M | 14.92M | 8.53M | 9.41M | 11.76M | 11.37M | 2.78M | 3.39M | 3.75M | 3.79M | 3.65M | 3.8M | 3.98M | 4.02M | 4.41M | 4.43M | 6.22M | 5.91M |
| Long-Term Debt | 2.71M | 2.42M | 4.39M | 5.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.25M | 10.13M | 9.88M | 9.65M | 8.53M | 9.14M | 9.5M | 9.22M | 726K | 1.43M | 1.44M | 1.59M | 1.55M | 1.67M | 1.74M | 1.85M | 2.13M | 2.27M | 2.28M | 2.29M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1.98M | 0 | 0 | 0 | 272K | 2.25M | 2.15M | 2.06M | 1.96M | 2.3M | 2.2M | 2.1M | 123K | 2.24M | 2.17M | 372K | 340K | 147K | 0 |
| Total Liabilities | 22.54M | 22.22M | 27.45M | 32.02M | 27.47M | 23.67M | 21.68M | 20.31M | 16.1M | 29.86M | 18.34M | 16.68M | 13.62M | 15.32M | 13.14M | 9.11M | 6.73M | 7.35M | 8.53M | 8.34M |
| Total Debt | 16.42M | 14.1M | 19.84M | 21.09M | 17.09M | 13.82M | 10.7M | 10.39M | 8.71M | 22.34M | 11.43M | 10.66M | 7.63M | 10.56M | 7.85M | 3.97M | 2.13M | 2.66M | 2.28M | 2.29M |
| Net Debt | -2.75M | -8.92M | 8.88M | 17.36M | 13.69M | 11.43M | 7.93M | 5.22M | 5.27M | 16.98M | 9.87M | 8.85M | 7.33M | 8.82M | 5.58M | 2.76M | 867K | -1.46M | -4.53M | -1.22M |
| Debt / Equity | 0.71x | 0.55x | 2.57x | - | - | 10.39x | 2.58x | 1.55x | - | - | - | - | - | - | - | - | 1.62x | 0.93x | 0.59x | 163.21x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.97x | -2.41x | -0.60x | -0.82x | -2.97x | -1.34x | -3.58x | -0.82x | -0.28x | -2.64x | -10.14x | -16.92x | -4.26x | - | -3.13x | -14.84x | -13.39x | - | -5.93x | 8.35x |
| Total Equity | 23.02M | 25.45M | 7.74M | -4.22M | -876K | 1.33M | 4.14M | 6.7M | -3.18M | -14.85M | -7.75M | -6.16M | -5.16M | -5.93M | -3.54M | -709K | 1.32M | 2.85M | 3.86M | 14K |
| Equity Growth % | 2728.2% | 1813.38% | 86.88% | -163.01% | 72.49% | 108.95% | 153.41% | 208.85% | 38.34% | -150.51% | -118.8% | -768.41% | -491.81% | -307.67% | -191.71% | -5164.29% | 147.11% | 224.4% | 2727.21% | 100.79% |
| Book Value per Share | 1.02 | 1.38 | 0.44 | -0.24 | -0.05 | 0.08 | 0.24 | 0.41 | -0.23 | -1.11 | -0.58 | -0.46 | -0.39 | -0.45 | -0.27 | -0.05 | 0.10 | 0.23 | 0.31 | 0.00 |
| Total Shareholders' Equity | 23.02M | 25.45M | 7.74M | -4.22M | -876K | 1.33M | 4.14M | 6.7M | -3.18M | -14.85M | -7.75M | -6.16M | -5.16M | -5.93M | -3.54M | -709K | 1.32M | 2.85M | 3.86M | 14K |
| Common Stock | 133.22M | 133M | 113.08M | 98.61M | 97.88M | 97.75M | 97.6M | 97.47M | 86.9M | 68.65M | 68.52M | 68.39M | 66.53M | 65.01M | 64.59M | 63.5M | 63.15M | 62.56M | 61.81M | 54.92M |
| Retained Earnings | -110.19M | -107.55M | -105.35M | -102.84M | -98.76M | -96.42M | -93.46M | -90.77M | -90.09M | -83.5M | -76.27M | -74.54M | -71.69M | -70.94M | -68.14M | -64.21M | -61.84M | -59.7M | -57.95M | -54.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |