BioHarvest Sciences(IL:BHST)
ILA 537.200.00 (0.00%)
IL:BHST
BioHarvest Sciences financials statements
ILA 537.20
At close:0.00 (0.00%)
BioHarvest Sciences (BHST) Financial Statements
BioHarvest Sciences Financial Overview
BioHarvest Sciences's market cap is currently $128.82M. The company's EPS TTM is $-0.54; its P/E ratio is -7.39; BioHarvest Sciences has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.51M | $ 25.19M | $ 12.67M | $ 5.50M | $ 2.10M |
| Gross Profit | $ 20.48M | $ 13.94M | $ 5.63M | $ 1.22M | $ 670.00K |
| Operating Income | $ -5.58M | $ -6.99M | $ -9.97M | $ -10.61M | $ -8.49M |
| EBITDA | $ -6.71M | $ -9.72M | $ -9.76M | $ -9.13M | $ -8.64M |
| Net Income | $ -11.13M | $ -12.91M | $ -12.56M | $ -11.24M | $ -9.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.02M | $ 2.39M | $ 5.36M | $ 1.74M | $ 4.12M |
| Total Assets | $ 47.66M | $ 25.00M | $ 15.00M | $ 9.39M | $ 10.21M |
| Total Debt | $ 14.10M | $ 13.82M | $ 22.34M | $ 10.56M | $ 2.66M |
| Net Debt | $ -8.92M | $ 11.43M | $ 16.98M | $ 8.82M | $ -1.46M |
| Total Liabilities | $ 22.22M | $ 23.67M | $ 29.86M | $ 15.32M | $ 7.35M |
| Stockholders' Equity | $ 25.45M | $ 1.33M | $ -14.85M | $ -5.93M | $ 2.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.58M | $ -9.52M | $ -10.00M | $ -10.50M | $ -8.43M |
| Operating Cash Flow | $ -7.23M | $ -6.68M | $ -8.52M | $ -9.24M | $ -6.79M |
| Investing Cash Flow | $ -2.37M | $ -3.03M | $ -1.47M | $ -1.26M | $ -1.64M |
| Financing Cash Flow | $ 30.19M | $ 6.78M | $ 13.56M | $ 8.14M | $ 10.77M |
Currency in USD
