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iAnthus Capital Holdings, Inc. (ITHUF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0187+0.0007 (+3.89%)
At close: 03:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,104
14,336
13,244
11,015
-
Total cash
13,104
14,336
13,244
11,015
-
Net receivables
4,609
3,999
3,595
3,351
-
Inventory
25,382
29,800
28,692
25,451
-
Other current assets
243
202
1,603
1,700
-
Total current assets
45,509
50,622
53,646
45,623
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,936
172,749
178,076
160,509
-
Accumulated depreciation
-51,556
-41,030
-35,013
-20,429
-
Net property, plant and equipment
121,380
131,719
143,063
140,080
-
Equity and other investments
735
232
568
512
-
Goodwill
-
-
-
0
201,014
Intangible assets
105,372
117,047
139,062
158,781
-
Other long-term assets
4,411
3,847
8,650
8,137
-
Total non-current assets
231,898
252,845
291,343
307,510
-
Total assets
277,407
303,467
344,989
353,133
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55
51
165,381
157,042
-
Accounts payable
14,399
10,690
13,636
12,089
-
Accrued liabilities
103,261
74,036
98,933
55,053
-
Other current liabilities
-
-
16
245
1,671
Total current liabilities
125,431
92,566
285,308
231,879
-
Non-current liabilities
Long-term debt
165,221
147,261
27,999
14,133
-
Deferred tax liabilities
20,412
23,815
27,507
32,122
-
Other long-term liabilities
-
-
-
-
106
Total non-current liabilities
213,642
199,912
83,320
73,925
-
Total liabilities
339,073
292,478
368,628
305,804
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-1,327,644
-1,251,023
-801,632
-724,142
-
Accumulated other comprehensive income
-
-
-
-
89,521
Total stockholders' equity
-61,666
10,989
-23,639
47,329
-
Total liabilities and stockholders' equity
277,407
303,467
344,989
353,133
-