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BioHarvest balance sheet gets $14.7m boos, including $11m of new investment
Proactiveinvestors NA· 2025-09-22 12:06
Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive's editorial operations are managed by experienced professionals, ensuring quality control and content production [1] Group 2 - The company has a global presence with bureaus and studios in key finance and investing hubs including London, New York, Toronto, Vancouver, Sydney, and Perth [2] - Proactive is focused on delivering news and insights across various sectors such as biotech, pharma, mining, natural resources, battery metals, oil and gas, crypto, and emerging technologies [3] - The company utilizes technology to enhance workflows while ensuring that all content is edited and authored by humans [4][5]
BioHarvest Sciences Strengthens Balance Sheet by $14.7 Million with Injection of $10.9 Million Gross Proceeds and Additional $3.8 Million in Debt Reduction
Newsfile· 2025-09-22 10:32
Core Insights - BioHarvest Sciences Inc. has successfully strengthened its balance sheet by raising $10.9 million in gross proceeds and reducing total debt by $3.8 million through a series of accelerated warrant exercises and debt-to-equity conversions [2][3][4] Financial Transactions - The company executed transactions that included the exercise of 1,113,192 warrants into ordinary shares, conversion of $6.9 million in convertible notes into 1,058,261 ordinary shares, and issuance of 88,213 ordinary shares for a $0.6 million short-term repayment [3][4][6] - The total debt post-transactions is approximately $6.6 million, comprising $3.6 million in short-term debt and $3 million in long-term debt [4] Use of Proceeds - The gross proceeds of $10.9 million will be allocated for capital expenditures related to new capacity building, refinancing remaining debt, and general working capital [4] Management Commentary - CEO Ilan Sobel emphasized that these transactions represent a significant milestone for the company, enhancing financial flexibility to accelerate growth initiatives across its product and CDMO services divisions [5]
BioHarvest Sciences Inc. (BHST) Virtual Investor Webinar Call (Transcript)
Seeking Alpha· 2025-09-10 23:45
Core Points - The webinar is hosted by BioHarvest Sciences, indicating a focus on investor engagement and communication [1] - The CEO of BioHarvest Sciences, Ilan Sobel, is set to present, suggesting a significant update or information regarding the company's operations and future prospects [3] Industry Insights - The presentation includes forward-looking statements about future financial results and industry prospects, highlighting the company's strategic outlook [2] - There are potential risks and uncertainties associated with these forward-looking statements, which could impact actual results [2]
BioHarvest Sciences (NasdaqGM:BHST) Update / Briefing Transcript
2025-09-10 18:02
BioHarvest Sciences (NasdaqGM:BHST) Update Summary Company Overview - **Company**: BioHarvest Sciences Inc. - **Industry**: Biotechnology focusing on health and wellness through plant-based compounds Key Points and Arguments Business Strategy and Vision - The company's North Star is to discover, develop, manufacture, and democratize life-changing compounds from plants for health and wellness while preserving the planet [2][3] - BioHarvest operates two major business units: a direct-to-consumer health and wellness unit and a Contract Development and Manufacturing Organization (CDMO) services unit [3][4] Financial Performance - Since launching in the U.S. in May 2021, the direct-to-consumer unit has generated over $60 million in revenue from VINIA dietary supplements, with the last quarter reporting $8.5 million in revenue and a 60% gross profit margin [3][4] Technological Advancements - The company has developed the capability to produce plant exosomes, which are nanosized extracellular vesicles that enhance intercellular communication and have significant health benefits [6][7] - Plant exosomes can penetrate human cells effectively, offering antioxidant, anti-inflammatory, anti-aging, and antimicrobial properties [7][8] Competitive Advantage - BioHarvest's bioreactors allow for controlled, consistent, and scalable production of plant exosomes, overcoming limitations of traditional plant-derived exosome production [8][10] - The unique production process results in high-quality, homogeneous exosomes that are not available from other sources [12][13] Market Opportunities - The company aims to disrupt the $14 billion U.S. cosmetics industry and the $18 billion electrolyte beverage market with its innovative products [14][18] - The hydration category is particularly targeted, with a focus on improving blood flow and hydration through a new electrolyte drink powered by their proprietary formulation [21][22] HealthPros Affiliate System - BioHarvest is building a network of HealthPro affiliates, including health professionals and fitness experts, to promote its products and expand market reach [31][32] - The launch of the hydration product is planned for November 15, aligning with Black Friday promotions [30] Future Outlook - The company anticipates achieving adjusted EBITDA profitability by the fourth quarter of 2025 [36][84] - There are ongoing discussions with potential CDMO customers across various industries, including cosmetics and pharmaceuticals, to leverage the new exosome technology [50][52] Intellectual Property - BioHarvest has filed provisional patents to protect its innovative exosome production technology, ensuring a competitive edge in the market [64][66] Additional Important Information - The company emphasizes the importance of hydration for overall health, with 64% of global consumers recognizing its significance [19] - The hydration product will utilize naturally sourced electrolytes and is designed to meet the needs of various consumer segments, from athletes to seniors [27][29] This summary encapsulates the key insights from the BioHarvest Sciences update, highlighting the company's strategic direction, technological advancements, market opportunities, and future growth potential.
BioHarvest Sciences achieves large-scale production of plant-based exosomes
Proactiveinvestors NA· 2025-09-10 12:40
Group 1 - Proactive provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The news team covers medium and small-cap markets, as well as blue-chip companies, commodities, and broader investment stories [3] - Proactive has bureaus and studios in key finance and investing hubs including London, New York, Toronto, Vancouver, Sydney, and Perth [2] Group 2 - The company is focused on sectors such as biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] - Proactive adopts technology to enhance workflows and improve content production [4] - Automation and software tools, including generative AI, are used, but all content is edited and authored by humans [5]
BioHarvest Sciences Announces Breakthrough in Botanical Synthesis Capabilities with Plant-Based Exosome Production at Scale
Newsfile· 2025-09-10 11:00
Core Insights - BioHarvest Sciences has achieved a significant milestone by producing plant-based exosomes at scale using its proprietary Botanical Synthesis technology, which opens new revenue streams and CDMO opportunities [1][3][6] Company Developments - The company’s bioreactors are designed to optimize the production of high-yield, high-value exosomes, setting it apart from conventional systems [3] - BioHarvest's exosomes contain viniferin, a polyphenol known for its anti-aging and antioxidant benefits, providing a more effective delivery method compared to traditional formulations [4][5] - The CEO of BioHarvest anticipates launching a differentiated skincare product utilizing these exosomes within 18 to 24 months [5] Market Potential - The global exosome market is projected to grow from $0.7 billion in 2025 to $2.2 billion by 2030, indicating a strong demand for plant-based exosomes as a safer alternative to synthetic options [6] - This development represents a new monetization path for the company, enhancing the value derived from its core technology [6]
BioHarvest Sciences Stock: Growth Story Meets Valuation Reality (NASDAQ:BHST)
Seeking Alpha· 2025-09-10 09:27
Group 1 - BioHarvest Sciences Inc. (NASDAQ: BHST) is positioned in the growing field of plant-based biotechnology, utilizing proprietary "botanical synthesis" technology to produce high-value molecules from plants without the need to cultivate entire plants [1] - The company represents a compelling investment opportunity due to its innovative approach and potential for significant growth in the biotechnology sector [1] Group 2 - The investment strategy discussed emphasizes a combination of technical analysis and the CAN SLIM methodology to identify high-growth companies that may be overlooked by mainstream analysts [1] - Key indicators for identifying potential investment opportunities include strong financial momentum, rapid earnings growth, and signs of institutional interest, which often precede substantial stock price movements [1] - The research process integrates both fundamental and technical perspectives, focusing on indicators such as relative strength, unusual trading volume, and earnings acceleration to pinpoint stocks poised for significant breakouts [1]
BioHarvest Sciences to Host a Virtual Investor Webinar on September 10, 2025 at 1:00 PM ET
Newsfile· 2025-09-02 12:30
Core Insights - BioHarvest Sciences Inc. will host a Virtual Investor Webinar on September 10, 2025, at 1:00 PM ET to provide updates on corporate initiatives and future plans [1][2] - CEO Ilan Sobel will discuss new capability-building initiatives and the company's 'Big Bets' for the second half of 2025, including the Health Pros program and hydration products [2] - The webinar will include a question-and-answer session for participants, emphasizing the company's focus on profitable growth and long-term shareholder value [2] Company Overview - BioHarvest Sciences Inc. is a leader in Botanical Synthesis, utilizing patented technology to grow active ingredients in plants without cultivating the plants themselves [4] - The company operates in two main business verticals: as a contract development and production organization (CDMO) for complex molecules and as a creator of proprietary nutraceutical health and wellness products [4] - BioHarvest aims to develop science-based and clinically proven therapeutic solutions, enhancing its product offerings and expanding its CDMO pipeline [4]
BioHarvest Sciences (BHST) FY Conference Transcript
2025-08-12 16:00
Summary of BioHarvest Sciences (BHST) FY Conference Call - August 12, 2025 Company Overview - **Company Name**: BioHarvest Sciences (BHST) - **Industry**: Biotechnology focusing on plant cell biology and health products - **Founded**: February 2007 - **Key Product**: Vinia, a Red Grape Cell Circulation Superfood - **Revenue**: Over $60 million from Vinia since entering the U.S. market in May 2021 [6][25] Core Business Segments 1. **Direct to Consumer (DTC) Business Unit** - Focus on health and wellness products sold directly to consumers - Current run rate of $34 million with a 60% gross profit margin, aiming for 65% [21][22] - 90% of sales are subscription-based with a 24-hour cash turnaround [21] - Vinia has received high consumer ratings (4.7 out of 5) [26] 2. **Contract Development and Manufacturing Organization (CDMO)** - Launched 16 months ago, with a gross profit margin of over 70% [23] - Three major contracts in development for life-changing compounds [23][49] - Unique optionality in the biotech space, allowing for diverse applications of technology [24][56] Technology and Innovation - **Platform Technology**: - **Mirror, Magnify, Multiply**: The process used to enhance the production of phytonutrients from plant cells [12] - Non-GMO methods to increase the levels of critical phytonutrients economically [10][20] - Unique patents and processes that allow for consistent production of plant-based compounds [10][21] - **Key Product Features**: - Vinia contains 100 times more piceid resveratrol than found in red grapes, which is 25 times more soluble than regular resveratrol [15][61] - Demonstrated clinical efficacy in improving blood flow and reducing oxidative damage [28][31] Market Position and Strategy - **Market Size**: The U.S. supplement market is valued at $56 billion, with a focus on science-based products [27] - **Consumer Demand**: Increasing interest in health and wellness products that offer scientifically backed benefits [34] - **Product Expansion**: Plans to launch new products in coffee, tea, and hydration categories, leveraging the same technology [35][38] Financial Performance and Projections - **Revenue Generation**: The manufacturing facility can produce $65 million in revenue annually with a one-time capital expenditure of $5 million [25] - **Adjusted EBITDA**: The company aims to achieve a positive adjusted EBITDA by Q4 2025 [55] - **Gross Profit Growth**: Increased from 32% to 60% over two years without price increases, maintaining a focus on democratizing health products [53][55] Partnerships and Collaborations - **Strategic Partnerships**: Collaborations with major companies like Tate and Lyle for developing non-nutritive natural sweeteners [40][49] - **Contractual Agreements**: Engaged with a NASDAQ-listed pharmaceutical company and other firms in the fragrance and nutraceutical sectors [46][50] Key Challenges and Solutions - **Industry Challenges**: Addressing the historical issues that led pharmaceutical companies to move away from plant-based solutions [8][11] - **Sustainability Focus**: Commitment to environmental sustainability while unlocking the potential of the plant kingdom [7][57] Conclusion - BioHarvest Sciences positions itself as a unique player in the biotech industry, leveraging advanced technology to create high-demand health products while maintaining a strong focus on sustainability and consumer health. The company is on track for significant growth through its innovative product offerings and strategic partnerships.
BioHarvest Sciences Inc. (BHST) Reports Q2 Loss, Misses Revenue Estimates
ZACKS· 2025-08-11 23:56
Financial Performance - BioHarvest Sciences Inc. reported a quarterly loss of $0.15 per share, which was worse than the Zacks Consensus Estimate of a loss of $0.11, and compared to a loss of $0.04 per share a year ago, indicating a significant decline in performance [1] - The company posted revenues of $8.52 million for the quarter ended June 2025, missing the Zacks Consensus Estimate by 2.91%, while year-ago revenues were $6.03 million, showing growth but still falling short of expectations [2] - Over the last four quarters, the company has surpassed consensus EPS estimates only once, indicating challenges in meeting market expectations [2] Stock Performance - BioHarvest Sciences Inc. shares have increased approximately 41.8% since the beginning of the year, significantly outperforming the S&P 500's gain of 8.6% [3] - The current Zacks Rank for the stock is 3 (Hold), suggesting that shares are expected to perform in line with the market in the near future [6] Future Outlook - The current consensus EPS estimate for the upcoming quarter is -$0.06 on revenues of $10.78 million, and for the current fiscal year, it is -$0.32 on revenues of $40.4 million, indicating ongoing challenges [7] - The outlook for the Medical - Biomedical and Genetics industry, where BioHarvest operates, is currently in the bottom 41% of Zacks industries, which may negatively impact stock performance [8]