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Bioharvest Sciences Inc
Previous close
$4.31
Day range
$4.26 - $4.50
Year range
$4.10 - $12.80
Market cap
74.65M EUR
Avg Volume
16.78K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.07M | 24.57% |
Operating expense | 6.35M | 9.23% |
Net income | -2.20M | 25.44% |
Net profit margin | -24.31 | 40.15% |
Earnings per share | -0.10 | 41.18% |
EBITDA | -688.00K | 56.30% |
Effective tax rate | 2.82% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.02M | 863.39% |
Total assets | 47.66M | 90.65% |
Total liabilities | 22.22M | -6.14% |
Total equity | 25.45M | — |
Shares outstanding | 21.38M | — |
Price to book | 3.62 | — |
Return on assets | -6.76% | — |
Return on capital | -8.67% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.20M | 25.44% |
Cash from operations | -2.25M | 5.73% |
Cash from investing | -668.00K | -67.00% |
Cash from financing | 14.94M | 508.92% |
Net change in cash | 12.06M | 3,290.21% |
Free cash flow | -4.64M | -1,166.26% |
About
Founded
2013
Headquarters
Website
Employees
2
