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BioHarvest Sciences Fortifies Financial Position with $10.9 Million Warrant Exercises and Debt Conversions

Story Highlights
  • BioHarvest Sciences announced $10.9 million in warrant exercises and $3.8 million in debt conversions.
  • The transactions strengthen BioHarvest’s financial position, supporting growth and reducing debt.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
BioHarvest Sciences Fortifies Financial Position with $10.9 Million Warrant Exercises and Debt Conversions

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An announcement from BioHarvest Sciences ( (BHST) ) is now available.

On September 22, 2025, BioHarvest Sciences Inc. announced a successful series of financial transactions, including $10.9 million in warrant exercises and $3.8 million in debt conversions. These actions were aimed at strengthening the company’s financial position by reducing debt and increasing cash reserves. The transactions involved raising $5.8 million through warrant exercises, $5.1 million from new convertible notes, and converting $1.8 million of existing notes into shares. Additionally, $1.4 million of long-term debt was repaid through warrant exercises, and $0.6 million of short-term debt was settled by issuing shares. The proceeds will support capital expenditures, debt refinancing, and general working capital, positioning the company for continued growth.

The most recent analyst rating on (BHST) stock is a Hold with a $9.00 price target. To see the full list of analyst forecasts on BioHarvest Sciences stock, see the BHST Stock Forecast page.

Spark’s Take on BHST Stock

According to Spark, TipRanks’ AI Analyst, BHST is a Neutral.

The overall stock score reflects a mix of positive revenue growth and operational efficiencies, offset by significant financial instability and ongoing losses. The technical analysis shows a positive trend, but valuation metrics highlight challenges in profitability.

To see Spark’s full report on BHST stock, click here.

More about BioHarvest Sciences

BioHarvest Sciences Inc. operates in the biotechnology industry, focusing on the development of proprietary biofarming technology to produce active plant ingredients. The company is headquartered in Vancouver, British Columbia, and is committed to enhancing health and wellness through its innovative products.

Average Trading Volume: 18,126

Technical Sentiment Signal: Buy

Current Market Cap: $161M

For a thorough assessment of BHST stock, go to TipRanks’ Stock Analysis page.

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