Overview
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- TickerBHST on Nasdaq2
- IndustryPharmaceutical Preparations2
- HeadquartersVancouver, Canada2
- Incorporated inBritish Columbia, Canada4
- Business address1140 - 625 Howe Street, Vancouver, A1 V6C 2T64
- Filer category, Emerging growth company4
- Legal formCorporation2
- LEI549300FZ6YR4YH454R702
- StatusActive2
- LEI statusIssued and current2
- Registered address1140 - 625 Howe Street, V6C 2T6 Vancouver, Canada2
- Registered withBC Registry Services, BC09679872
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
North America brought in 84% of the revenue BIOHARVEST SCIENCES INC. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2024 | 2025 |
|---|---|---|
| North America | $23.0M | $30.6M |
| Israel | $2.2M | $3.9M |
| CDMO Services | $282.0K | $1.9M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue41¢$14.0M
- Research and development15¢$5.3M
- Other costs44¢$15.1M
- Income tax0¢$76.0K
Out of $34.5M in revenue.3 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenues | $34.5M | $25.2M |
| Cost of revenues | -$14.0M | -$11.2M |
| Gross profit | $20.5M | $13.9M |
| Research and development | -$5.3M | -$4.8M |
| Sales and marketing | -$15.8M | -$11.7M |
| General and administrative | -$4.9M | -$4.4M |
| Total operating expenses | -$26.1M | -$20.9M |
| Operating loss | -$5.6M | -$7.0M |
| Finance income | $54.0K | $0 |
| Finance expenses | -$5.5M | -$5.9M |
| Net loss before tax | -$11.1M | -$12.9M |
| Taxes on income | -$76.0K | -$8.0K |
| Net loss and comprehensive loss | -$11.1M | -$12.9M |
| Basic and diluted loss per share | -$0.60 | -$0.80 |
| Weighted average number of shares outstanding | 18.4M shares | 16.2M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 2 fiscal years (annual) or 2 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash and cash equivalents | $23.0M | $2.4M |
| Trade accounts receivable | $2.0M | $1.1M |
| Other accounts receivable | $935.0K | $695.0K |
| Inventory | $4.6M | $3.7M |
| Total current assets | $30.5M | $7.9M |
| Restricted cash | $433.0K | $371.0K |
| Property, plant and equipment, net | $8.3M | $7.8M |
| Right-of-use assets, net | $8.4M | $9.0M |
| Total non-current assets | $17.2M | $17.1M |
| Total assets | $47.7M | $25.0M |
| Trade accounts payable | $2.6M | $3.5M |
| Other accounts payable | $2.2M | $3.6M |
| Deferred revenue | $492.0K | $906.0K |
| Lease liabilities | $1.4M | $772.0K |
| Loans | $149.0K | $3.9M |
| Liability for Agricultural Research Organization | $452.0K | $1.1M |
| Accrued liabilities | $386.0K | $401.0K |
| Total current liabilities | $7.7M | $14.3M |
| Lease liabilities | $10.1M | $9.1M |
| Liability for Agricultural Research Organization | $2.0M | $272.0K |
| Total non-current liabilities | $14.5M | $9.4M |
| Share capital and contributed surplus | $133.0M | $97.7M |
| Accumulated deficit | -$107.6M | -$96.4M |
| Total Shareholders' equity | $25.4M | $1.3M |
| Total liabilities and shareholders' equity | $47.7M | $25.0M |
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash and cash equivalents | $23.0M | $2.4M |
| Trade accounts receivable | $2.0M | $1.1M |
| Other accounts receivable | $935.0K | $695.0K |
| Inventory | $4.6M | $3.7M |
| Total current assets | $30.5M | $7.9M |
| Restricted cash | $433.0K | $371.0K |
| Property, plant and equipment, net | $8.3M | $7.8M |
| Right-of-use assets, net | $8.4M | $9.0M |
| Total non-current assets | $17.2M | $17.1M |
| Total assets | $47.7M | $25.0M |
| Trade accounts payable | $2.6M | $3.5M |
| Other accounts payable | $2.2M | $3.6M |
| Deferred revenue | $492.0K | $906.0K |
| Lease liabilities | $1.4M | $772.0K |
| Loans | $149.0K | $3.9M |
| Liability for Agricultural Research Organization | $452.0K | $1.1M |
| Accrued liabilities | $386.0K | $401.0K |
| Total current liabilities | $7.7M | $14.3M |
| Lease liabilities | $10.1M | $9.1M |
| Liability for Agricultural Research Organization | $2.0M | $272.0K |
| Total non-current liabilities | $14.5M | $9.4M |
| Share capital and contributed surplus | $133.0M | $97.7M |
| Accumulated deficit | -$107.6M | -$96.4M |
| Total Shareholders' equity | $25.4M | $1.3M |
| Total liabilities and shareholders' equity | $47.7M | $25.0M |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$11.1M | -$12.9M |
| Depreciation and Amortization | $1.6M | $1.3M |
| Fair value adjustments of Convertible loans | $0 | $3.5M |
| Fair value adjustments of derivative liability - Warrants | $0 | $408.0K |
| Re-assessment of Liability for Agricultural Research Organization | -$396.0K | -$205.0K |
| Interest over Agricultural Research Organization liability | $270.0K | $403.0K |
| Finance expense (income), net | $3.8M | $823.0K |
| Share based compensation | $597.0K | $601.0K |
| Change in Trade accounts receivable | -$865.0K | -$308.0K |
| Change in Other accounts receivable | -$240.0K | -$286.0K |
| Change in Inventory | -$904.0K | -$1.2M |
| Changes in Trade accounts payable, Other accounts payable and Accrued liabilities | $482.0K | $1.0M |
| Changes in deferred revenue | -$415.0K | $188.0K |
| Net cash used in operating activities | -$7.2M | -$6.7M |
| Purchase of property and equipment | $2.4M | $2.8M |
| Deposit of restricted cash for bank guarantee, net of drawing | -$10.0K | -$192.0K |
| Net cash used in investing activities | -$2.4M | -$3.0M |
| Repayments of lease liabilities | -$1.4M | -$579.0K |
| Proceeds from loans | $12.4M | $3.4M |
| Repayments of Convertible Loans (principal and interest) | $0 | -$693.0K |
| Proceeds from exercise of investor warrants, net of finder fees | $6.8M | $0 |
| Net proceeds from issuance of units of securities in private placement | $0 | $4.3M |
| Repayment of royalties' liability to the Agricultural Research Organization | -$159.0K | $0 |
| Net proceeds from issuance of shares in public offering | $18.3M | $0 |
| Proceeds from exercise of stock options | $36.0K | $408.0K |
| Net cash provided by financing activities | $30.2M | $6.8M |
| Exchange rate differences on cash and cash equivalents | $39.0K | -$34.0K |
| Increase (decrease) in cash and cash equivalents | $20.6M | -$2.9M |
| Conversion of convertible loans into equity | $7.6M | $20.5M |
| Exercise of investor warrants by settlement of an outstanding debt | $1.8M | $0 |
| Reclassification of warrants as an equity instrument | $0 | $934.0K |
| Purchase of property under installment payment agreement | $0 | $1.4M |
| Recognition of right-of-use assets and lease liabilities | $399.0K | $8.4M |
| Taxes paid | $39.0K | $45.0K |
No quarter-by-quarter statement was filed.
Corporate structure
BIOHARVEST SCIENCES INC. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of BIOHARVEST SCIENCES INC.
- Vivien Rakib Filed SCHEDULE 13G on BIOHARVEST SCIENCES INC., latest Feb 12, 2025
- BIOHARVEST SCIENCES INC. Vancouver, British Columbia, Canada
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What BIOHARVEST SCIENCES INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $10.5M3 Dec 31, 2025 | $9.9M3 Dec 31, 2024 | +6.2% |
| Accumulated depreciation | $2.2M3 Dec 31, 2025 | $2.1M3 Dec 31, 2024 | +1.5% |
| Property and equipment, net | $8.3M3 Dec 31, 2025 | $7.8M3 Dec 31, 2024 | +7.4% |
| Operating-lease assets (leased space) | $8.4M3 Dec 31, 2025 | $9.0M3 Dec 31, 2024 | −6.8% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $23.0M3 Dec 31, 2025 | $2.4M3 Dec 31, 2024 | +863.4% |
Inventory
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
- Executive OfficerBar K Dichter named Oct 6, 20256
- Executive OfficerBrian K Cornblatt named Oct 25, 2022 to Oct 6, 20256
- Executive OfficerDavid K Ryan named Oct 25, 2022 to Oct 6, 20256
- Executive OfficerIlan K Sobel named Oct 25, 2022 to Oct 6, 20256
- Executive OfficerIlana K Belzer named Oct 6, 20256
- Executive OfficerJared K Turner named Oct 6, 20256
- Executive OfficerMalkit K Azachi named Oct 6, 20256
- Executive OfficerMichal K Sapir named Oct 6, 20256
- Executive OfficerYochi K Hagay named Oct 25, 2022 to Oct 6, 20256
- Executive Officer, DirectorZaki K Rakib named Oct 25, 2022 to Oct 6, 20256
- Executive OfficerAlan K Rootenberg named Oct 25, 2022 to Jan 11, 20247
- DirectorAnne K Binder named Oct 6, 20256
- DirectorDavid K Tsur named Oct 25, 2022 to Oct 6, 20256
- DirectorJake K Fiddick named Oct 25, 2022 to Oct 6, 20256
- DirectorSharon K Malka named Oct 6, 20256
- DirectorVivien K Rakib named Oct 25, 2022 to Oct 6, 20256
Former names
Timeline
- Apr 20, 2013Founded BIOHARVEST SCIENCES INC. is founded2
Calendar
Coming up
- Nov 12, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported ($0.14) a share, on Nov 13, 2025.8
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
126 filings to the SEC since October 2021: 2 annual reports, 1 large holders, 5 private raises, 118 other. The latest 20:
- Oct 13, 20266-K REPORT EDGAR
- Oct 8, 20266-K REPORT EDGAR
- Oct 2, 20266-K REPORT EDGAR
- Sep 15, 20266-K REPORT EDGAR
- Sep 15, 20266-K REPORT EDGAR
- Sep 14, 20266-K REPORT EDGAR
- Sep 3, 20266-K REPORT EDGAR
- Aug 12, 20266-K REPORT EDGAR
- Aug 11, 20266-K REPORT EDGAR
- Jul 29, 20266-K REPORT EDGAR
- Jul 28, 20266-K REPORT EDGAR
- Jul 16, 20266-K REPORT EDGAR
- Jul 15, 20266-K REPORT EDGAR
- Jun 18, 20266-K REPORT EDGAR
- May 28, 20266-K REPORT EDGAR
- May 14, 20266-K REPORT EDGAR
- May 14, 20266-K REPORT EDGAR
- May 14, 20266-K REPORT EDGAR
- May 13, 20266-K REPORT EDGAR
- May 12, 20266-K REPORT EDGAR
The 126 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Vivien RakibSCHEDULE 13G, 1 filing Feb 12, 20259
Money raised
Private offerings the company reported to the SEC on Form D.
- Sep 19, 2025Raised $401,348 in a private offering of equity Form D: 2 investors so far Form D
- Dec 27, 2023Raised $498,881 in a private offering of debt Form D: 4 investors so far Form D
- Oct 30, 2023Raised $4.1 million in a private offering of debt Form D: 4 investors so far Form D
- Jul 18, 2023Raised $344,587 in a private offering of debt Form D: 2 investors so far Form D
- Oct 13, 2022Raised $2 million in a private offering of debt Form D: 4 investors so far Form D
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 581,441 | $1.7M | 0.0% | −175,623 |
| Evercore Wealth Management, LLC | 216,343 | $618.7K | 0.0% | +76,873 |
| True North Advisors, LLC | 187,318 | $535.7K | 0.1% | +19,305 |
| Magnus Financial Group LLC | 90,000 | $257.4K | 0.0% | +35,000 |
| Susquehanna International Group, Llp | 63,658 | $179.5K | 0.0% | +47,264 |
| Silverberg Bernstein Capital Management LLC | 57,723 | $162.8K | 0.1% | +31,624 |
| King Luther Capital Management Corp | 40,000 | $114.4K | 0.0% | No change |
| TD Waterhouse Canada Inc. | 23,827 | $65.5K | 0.0% | No change |
| Citadel Advisors LLC | 20,652 | $58.2K | 0.0% | +5,899 |
| XTX Topco Ltd | 13,232 | $37.3K | 0.0% | −16,417 |
| Geode Capital Management, LLC | 10,558 | $29.8K | 0.0% | −1,253 |
| K.J. Harrison & Partners Inc | 10,000 | $27.9K | 0.0% | New |
| Morgan Stanley | 3,250 | $9.3K | 0.0% | No change |
| Osaic Holdings, Inc. | 571 | $1.6K | 0.0% | −57 |
| Thompson Siegel & Walmsley LLC | 364,008 | $1.0K | 0.0% | −22,751 |
| UBS Group AG | 173 | $495 | 0.0% | −456 |
| National Bank Of Canada /fi/ | 154 | $423 | 0.0% | No change |
| Caitong International Asset Management Co., Ltd | 2 | $6 | 0.0% | New |
| Royal Bank Of Canada | 9 | $0 | 0.0% | −3,000 |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How BIOHARVEST SCIENCES INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARBIOHARVEST SCIENCES INC.1
- CIK0001723464
- Filer status<br>emerging growth company an emerging growth company1
- Incorporated inCanada10
- Fiscal year endsDecember 311
- Industry code (SIC)2834 Pharmaceutical Preparations1
- SEC reviewing officeOffice of Life Sciences, Division of Corporation Finance1
- Business address1140 - 625 Howe Street, Vancouver, A1 V6C 2T61
- Phone60462211861
- Shares outstanding22,666,842 as of Dec 31, 20253
- On EDGAR sinceNov 24, 20171
- Filings135 in all: 6-K (92), D (13), UPLOAD (5), 20FR12G/A (3), 424B7 (3), 40-F (2), CERT (2), SEC STAFF LETTER (2)1
All 21 form types
20FR12G (1), 424B5 (1), 8-A12B (1), AW (1), CORRESP (1), D/A (1), DEL AM (1), EFFECT (1), F-3 (1), F-X (1), POS AM (1), S-8 (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (40-F) Mar 31, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common shares, without par value | BHST | NASDAQ |
From the cover page of the 40-F filed Mar 31, 2026 (Section 12(b) of the Exchange Act).10
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 8NasdaqNasdaq calendar
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