BHST — BIOHARVEST SCIENCES INC.

Nasdaq · Health Care · Pharmaceuticals · CIK 1723464 ·
Last close
$2.05
Market Cap
$46.47M
52W High
$4.12
52W Low
$1.82
ADV30
72,252
Next earnings
2026-11-12
BioHarvest Sciences Inc. operates as a biotechnology company in Israel and the United States. It operates through two segments: Products and CDMO Services. The company develops botanical synthesis platform technology to produce plant cells with higher concentrations of active ingredients. It is involved in the research, development, manufacturing, marketing, and sale of science-based health and wellness nutraceutical solutions that are manufactured and sold as dietary supplements and functional food and beverages, as well as the manufacturing, marketing, and sale of science-based health, pharmaceutical, and cosmeceutical solutions. The company also provides contract development and manufacturing operation services. Further, it offers VINIA, a red grape cell dietary supplement containing the matrix of polyphenols contained in red wine. The company has a strategic collaboration with Tate & Lyle plc for the development of plant-based sweetener molecules. The company is based in Vancouver, Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 8,507,000 5,037,000 -1,834,000 -2,641,000 45,558,000 19,167,000 22,535,000
Dec 2025 9,066,000 5,225,000 -1,121,000 -2,204,000 47,665,000 23,025,000 22,217,000
Sep 2025 9,067,000 5,570,000 -920,000 -2,513,000 35,188,000 10,966,000 27,453,000
Jun 2025 8,515,000 5,086,000 -1,815,000 -4,080,000 27,798,000 3,727,000 32,021,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-7,178,000
Investing CF
$-3,278,000
Financing CF
$26,225,000
CapEx
$-2,264,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-0.62
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-110,194,000
Inventory
$4,971,000
Receivables
$3,181,000
ST Investments
$1,001,000
EBIT TTM
$-8,337,000
Pretax Income TTM
$-11,354,000
Interest Exp TTM
$3,017,000
Analysts
4

Yahoo Snapshot (yfinance, live)

Total Revenue
$35,477,000
EBITDA
$-5,804,000
Free Cash Flow
$-11,845,250
Enterprise Value
$45,941,076
Total Cash
$16,223,000
Total Debt
$15,695,000
Shares Out
22,667,842
Trailing EPS
$-0.58
Book Value
$0.87
ROE
-142.5%
ROA
-11.0%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 34,508,000 -5,575,000 -11,135,000 47,665,000 22,217,000 -7,226,000
Dec 2024 25,188,000 -6,989,000 -12,913,000 25,001,000 23,671,000 -6,684,000
Dec 2023 12,672,000 -9,966,000 -12,564,000 15,002,000 29,855,000 -8,522,000
Dec 2022 5,498,000 -10,612,000 -11,236,000 9,393,000 15,322,000 -9,241,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$-0.34

Peers — same industry

TickerNameMarket CapLastDaily %
MREO Mereo BioPharma Group plc $46.23M $0.29
MCRB Seres Therapeutics, Inc. $46.81M $4.66
VICP Vicapsys Life Sciences, Inc. $46.94M $1.45
GRCE Grace Therapeutics, Inc. $45.86M $2.18
NSRX Nasus Pharma Ltd $47.66M $4.07

News headlines (Yahoo Finance, 1h cache)

BioHarvest Sciences (BHST) Q2 2026 Earnings Call Transcript
2026-08-12 01:57 · Yahoo
BioHarvest Sciences Inc (BHST) (Q2 2026) Earnings Call Highlights: Strategic Pivot to ...
2026-08-11 19:00 · Yahoo
BioHarvest Sciences Q2 Earnings Call Highlights
2026-08-11 13:04 · Yahoo
BioHarvest posts higher Q2 revenue, secures manufacturing deal for premium fragrance compound
2026-08-11 12:41 · Yahoo
BioHarvest Sciences shares surge 11% after major fragrance manufacturing deal
2026-08-11 12:28 · Yahoo
BioHarvest Secures 20-Ton Manufacturing and Supply Agreement for Rare Botanical Luxury Fragrance
2026-08-11 10:00 · Yahoo
BioHarvest Sciences to Report Second Quarter 2026 Financial Results on August 11, 2026
2026-07-28 12:00 · Yahoo
BioHarvest lands $1.4M grant for AI-driven plant science
2026-07-15 12:49 · Yahoo
BioHarvest Awarded $1.4M Grant from the Israel Innovation Authority to Pioneer AI-Driven Plant-Cell Synthesis
2026-07-15 11:30 · Yahoo
BioHarvest (BHST) Q1 2026 Earnings Transcript
2026-05-18 13:08 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.