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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.