iAnthus Capital Holdings, Inc.
OTC:ITHUF
0.03 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 18.543 | 13.104 | 14.336 | 13.244 | 11.015 | 34.821 | 15.295 | 6.175 | 9.414 | 0.212 | 0 |
| Short Term Investments
| 0 | 0 | 0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 18.543 | 13.104 | 14.336 | 13.244 | 11.015 | 34.821 | 15.295 | 6.175 | 9.414 | 0.212 | 0 |
| Net Receivables
| 5.537 | 4.609 | 3.999 | 3.595 | 3.351 | 5.269 | 3.847 | 11.451 | 0.271 | 0.033 | 0 |
| Inventory
| 22.466 | 25.382 | 29.8 | 30.447 | 30.292 | 40.979 | 16.304 | 0.256 | 9.685 | -0.269 | 0 |
| Other Current Assets
| 28.048 | 2.414 | 2.487 | 8.115 | 5.806 | 5.906 | 6.027 | 0.435 | 0.358 | 0 | 0.01 |
| Total Current Assets
| 74.594 | 45.509 | 50.622 | 55.401 | 50.464 | 87.11 | 42.001 | 18.317 | 10.069 | 0.514 | 0.01 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 111.5 | 121.38 | 131.719 | 143.063 | 140.08 | 132.85 | 29.578 | 10.286 | 1.961 | 0 | 0 |
| Goodwill
| 6.148 | 0 | 0 | 0 | 0 | 201.014 | 37.454 | 7.183 | 1.998 | 0 | 0 |
| Intangible Assets
| 72.862 | 105.372 | 117.047 | 139.062 | 158.781 | 177.59 | 56.493 | 4.44 | 0.43 | 0 | 0 |
| Goodwill and Intangible Assets
| 79.01 | 105.372 | 117.047 | 139.062 | 158.781 | 378.604 | 93.947 | 11.622 | 2.428 | 0 | 0 |
| Long Term Investments
| 0.862 | 0.731 | 0.232 | 0.568 | 0.512 | 2.852 | 2.632 | 5.29 | 2.507 | 0.1 | 0 |
| Tax Assets
| 0.001 | 0.004 | 23.815 | 27.507 | 32.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.032 | 4.411 | -19.968 | -18.857 | -23.985 | 2.682 | 0.234 | 0.306 | 2.991 | 0.245 | 0 |
| Total Non-Current Assets
| 196.405 | 231.898 | 252.845 | 291.343 | 307.51 | 516.988 | 126.392 | 27.504 | 9.888 | 0.345 | 0 |
| Total Assets
| 271.043 | 277.407 | 303.467 | 346.744 | 357.974 | 604.098 | 168.392 | 45.821 | 19.957 | 0.859 | 0.01 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 12.831 | 14.399 | 10.69 | 13.636 | 12.089 | 16.267 | 6.509 | 2.356 | 0.437 | 0.312 | 0.261 |
| Short Term Debt
| 6.599 | 7.771 | 7.84 | 172.723 | 171.942 | 16.176 | 0 | 1.031 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 23.815 | 99.446 | 56.381 | 0 | 0 | 0.422 | 0 | 0 | 0 |
| Other Current Liabilities
| 55.863 | 103.261 | 74.036 | 99.462 | 47.848 | 10.11 | 1.808 | 5.805 | 1.278 | 0.133 | 0.218 |
| Total Current Liabilities
| 75.293 | 125.431 | 92.566 | 285.821 | 233.207 | 44.179 | 8.317 | 9.193 | 1.715 | 0.445 | 0.479 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 203.753 | 193.23 | 176.097 | 55.813 | 41.803 | 151.137 | 31.231 | 13.567 | 0.735 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -23.815 | -27.507 | -32.122 | 0 | -17.589 | -9.193 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 23.815 | 27.507 | 32.122 | 43.35 | 17.589 | 1.236 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 57.431 | 20.412 | 0 | 27.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 261.292 | 213.642 | 199.912 | 83.32 | 73.925 | 193.922 | 48.82 | 14.804 | 0.735 | 0 | 0 |
| Total Liabilities
| 336.585 | 339.073 | 292.478 | 369.141 | 307.132 | 238.101 | 57.137 | 23.996 | 2.45 | 0.445 | 0.479 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 659.79 | 158.365 | 32.681 | 19.31 | 1.957 | 0 |
| Retained Earnings
| -1,335.28 | -1,327.644 | -1,251.023 | -800.39 | -720.629 | -384.845 | -82.507 | -20.479 | -6.763 | -1.707 | -0.391 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1.529 | 1.531 | 89.521 | 33.268 | 9.51 | 0.072 | 0.164 | -0.078 |
| Other Total Stockholders Equity
| 1,269.738 | 1,265.978 | 1,262.012 | 779.235 | 769.94 | 761.722 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| -65.542 | -61.666 | 10.989 | -22.397 | 50.842 | 365.997 | 111.256 | 21.825 | 17.507 | 0.415 | -0.469 |
| Total Equity
| -65.542 | -61.666 | 10.989 | -22.397 | 50.842 | 365.997 | 111.256 | 21.825 | 17.507 | 0.415 | -0.469 |
| Total Liabilities & Shareholders Equity
| 271.043 | 277.407 | 303.467 | 346.744 | 357.974 | 604.098 | 168.392 | 45.821 | 19.957 | 0.859 | 0.01 |