ITHUF - iAnthus Capital Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,336
13,244
11,015
34,821
Total Cash
14,336
13,244
11,015
34,821
Net Receivables
3,999
3,595
3,351
7,610
Inventory
29,800
30,447
30,292
40,979
Other Current Assets
202
1,603
1,700
3,700
Total Current Assets
50,622
55,401
50,464
87,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,749
178,076
160,509
145,218
Accumulated Depreciation
-41,030
-35,013
-20,429
-12,368
Net property, plant and equipment
131,719
143,063
140,080
132,850
Equity and other investments
232
568
512
2,852
Goodwill
-
-
0
201,014
Intangible Assets
117,047
139,062
158,781
177,590
Other long-term assets
3,847
8,650
8,137
2,682
Total non-current assets
252,845
291,343
307,510
516,988
Total Assets
303,467
346,744
357,974
604,098
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
51
165,381
157,042
10,847
Accounts Payable
10,690
13,636
12,089
25,396
Accrued liabilities
74,036
99,446
56,381
-
Other Current Liabilities
-
16
245
2,608
Total Current Liabilities
92,566
285,821
233,207
44,179
Non-current liabilities
Long Term Debt
147,261
27,999
14,133
130,667
Deferred taxes liabilities
23,815
27,507
32,122
43,350
Other long-term liabilities
-
-
-
106
Total non-current liabilities
199,912
83,320
73,925
193,922
Total Liabilities
292,478
369,141
307,132
238,101
Stockholders' Equity
Common Stock
0
0
0
659,790
Retained Earnings
-1,251,023
-800,390
-720,629
-384,845
Accumulated other comprehensive income
-
-
-
89,521
Total stockholders' equity
10,989
-22,397
50,842
365,997
Total liabilities and stockholders' equity
303,467
346,744
357,974
604,098