BioHarvest Sciences Inc. Common Stock

BioHarvest Sciences Inc. Common Stock

BHST
BioHarvest Sciences Inc. Common StockUS flagNASDAQ Global Market
3.62
USD
-0.08
- -
62.73MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.07
0.04
0.17
0.42
0.94
1.56
1.87
1.84
Basic EPS, GAAP
-1.24
-0.72
-0.33
-0.24
-0.28
-3.14
-1.8
-0.68
-0.79
-0.86
-0.93
-0.8
-0.6
-0.6
Free Cash Flow per Basic Share
-1.28
-0.42
-0.42
-0.22
-0.27
-1.03
-0.82
-0.42
-0.68
-0.8
-0.74
-0.59
-0.52
-0.49
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.26
-0.96
-0.86
-0.23
0.59
2.27
-9.14
-0.24
0.23
-0.45
-1.1
0.08
1.38
1.2
Tangible Book Value per Share
0.88
0.08
0.05
-0.2
0.61
-0.64
-9.14
-0.24
0.23
-0.45
-1.1
0.08
1.38
1.2
Basic Weighted Avg Shares
- -
- -
- -
- -
1
2
3
10
12
13
14
16
18
19
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
2
5
13
25
35
35
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-1,026.15
-1,557.07
-403.95
-193.02
-78.65
-27.75
-16.16
-16.19
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
2
2
Net Income, GAAP
- -
- -
- -
- -
- -
-5
-5
-7
-10
-11
-13
-13
-11
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-2,435.78
-1,662.63
-467.51
-204.37
-99.15
-51.27
-32.27
-32.54
Working Capital
- -
- -
- -
- -
- -
1
-25
- -
3
-7
-17
-6
23
19
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
2
2
1
9
13
11
Total Equity
- -
- -
- -
- -
- -
4
-27
-2
3
-6
-15
1
25
23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
-252.89
- -
- -
- -
- -
- -
- -
-83.17
-283.38

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
2
3
LT Borrowings
2
2
1
LT Finance Leases
10
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
23
23
Market Capitalization
163
90
83

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
18
30
28
Cash, Cash Equivalents & STI
11
23
20
Accounts Receivable, Net
1
2
2
Inventories
4
5
5
Total Current Liabilities
13
8
10
Payables & Accruals
7
4
6
ST Debt
5
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
32.45%
264.57%
1,813.38%
Free Cash Flow
122.62%
24.78%
0.65%
Net Income, GAAP
316.73%
12.89%
-13.77%
Sales/Revenue/Turnover
- -
171.72%
37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
6
7
7
25
2025
8
9
9
9
35
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
-0.04
-0.16
- -
-0.8
2025
-0.13
-0.24
-0.14
- -
-0.6
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ilan Sobel
Full Time Employees
87
Sector
Basic Materials
Industry
Agricultural Inputs
Address
1140-625 Howe Street Vancouver BC Canada V6C 2T6
IPO Date
Jan 8, 2021
Business
BioHarvest Sciences Inc. operates as a biotechnology company specializing in botanical synthesis technology. The company develops and owns a patented bio-cell growth platform that produces plant-based compounds without the need to grow the underlying plants. Its core products and services span two main verticals: nutraceutical health and wellness products, including dietary supplements such as the VINIA red grape cell product containing polyphenols like Piceid resveratrol, and the development of plant cell-based Active Pharmaceutical Ingredients (APIs) targeting specific medical indications. Additionally, BioHarvest offers contract development and manufacturing services for clients seeking novel plant-based molecules. The company’s botanical synthesis platform enables large-scale, consistent production of plant metabolites with a lower environmental footprint compared to traditional agriculture and extraction methods. BioHarvest operates primarily in the United States and Israel, with headquarters in Vancouver, Canada, and was founded in 2007. Recently, BioHarvest Sciences has expanded its U.S. market presence with the launch of VINIA Blood Flow Hydration™, the first hydration product leveraging the blood flow benefits of VINIA’s Piceid resveratrol within the $13 billion U.S. electrolyte drink market. The company announced an upsized public offering raising approximately $19.9 million in gross proceeds to strengthen its balance sheet and support growth initiatives. In late 2024, BioHarvest entered a strategic partnership with Tate & Lyle PLC to develop next-generation plant-based ingredient solutions for food and beverages, reflecting a broader strategic focus on sustainable, clinically validated botanical products. Operationally, the company is advancing new botanical compositions based on plant cells from sources such as olives and pomegranates to further expand its nutraceutical and pharmaceutical pipeline. The company strictly adheres to high regulatory and quality standards including ISO and GMP certifications to support scientific and clinical rigor in its products and services. BioHarvest Sciences serves an evolving global market of health-conscious consumers and pharmaceutical clients seeking innovative, plant-based therapeutic solutions that are sustainably sourced and scientifically validated.

Company News

APIChat
  • BioHarvest Sciences and Tate & Lyle expand sweetener development program

  • Tate & Lyle Expands Collaboration with BioHarvest Sciences to Accelerate Next-Generation Sweetener Innovation

  • BioHarvest Sciences Inc. (BHST) Q1 2026 Earnings Call Transcript

  • BioHarvest Sciences Q1 Earnings Call Highlights

  • BioHarvest Sciences Q1 revenue climbs as it expands botanical synthesis pipeline

  • BioHarvest Sciences Inc. (BHST) Reports Q1 Loss, Beats Revenue Estimates

  • BioHarvest Sciences Reports First Quarter 2026 Financial Results and Provides Business Update

  • BioHarvest Sciences Appoints New Head of Business Development for its CDMO Division

  • BioHarvest Sciences advances synthetic saffron program with SaffronTech partnership

  • BioHarvest Sciences Announces Successful Completion of Stage 1 Development of Saffron Composition for Nutraceutical and Culinary Applications

  • Alibaba shares jump as AI cloud surge offsets mixed quarterly results

  • BioHarvest Sciences wins $1.2M fragrance contract

  • Plug Power reports first quarter earnings beat on narrower losses, margins progress

  • BioHarvest Sciences Signs $1.2M CDMO Stage 2 Contract for the Development of a Rare Fragrance Using Its Proprietary Botanical Synthesis Platform

  • Will BioHarvest Sciences Inc. (BHST) Report Negative Earnings Next Week? What You Should Know

  • BioHarvest Sciences to Report First Quarter 2026 Financial Results on May 14, 2026

  • Alphabet tops quarterly revenue and profit estimates on Google Cloud surge

  • BioHarvest Sciences names co-founder Rakib as CEO in leadership transition

  • BioHarvest Sciences Announces Strategic Leadership Transition with Dr. Zaki Rakib Assuming Role of Chief Executive Officer to Accelerate "Two-Lens" Growth Strategy

  • GE HealthCare shares tumble after profit miss and guidance cut