BIOHARVEST SCIENCES INC. Cash and Cash Equivalents
BIOHARVEST SCIENCES INC. (BHST) had Cash and Cash Equivalents of $23.02 million as of 2025-12-31, per its 40-F filed 2026-03-31.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash and Cash Equivalent
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-03-31
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $23.02M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $2.39M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $5.36M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $23.02M 40-F · filed 2026-03-31 |
| 2024-12-31 | $2.39M 40-F · filed 2026-03-31 |
| 2023-12-31 | $5.36M 40-F · filed 2025-03-31 |