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Inventories, net
$21,176K
Cash
$17,209K
Accounts receivable, net
of allowance for...
$5,343K
Other current assets
$4,313K
Prepaid expenses
$4,025K
Restricted cash
$725K
Property, plant and
equipment, net
$99,032K
Intangible assets, net
$65,741K
Current assets
$52,791K
Operating lease
right-of-use assets, net
$27,466K
Goodwill
$6,670K
Other long-term
assets
$3,395K
Investments
$852K
Total assets
$255,947K
Accumulated deficit
-$1,361,393K
Total liabilities and
shareholders' (deficit)
$255,947K
Total shareholders'
(deficit)
-$89,599K
Additional paid-in capital
$1,271,794K
Total liabilities
$345,546K
Long-term debt, net of
issuance costs
$180,719K
Current liabilities
$70,565K
Uncertain tax position
liabilities
$63,553K
Long-term portion of
operating lease...
$24,618K
Other non-current
liabilities
$3,417K
Contingent consideration
payable
$2,674K
Accrued and other
current liabilities
$44,734K
Accounts payable
$10,206K
Current portion of
long-term debt, net of...
$8,447K
Current portion of
operating lease...
$7,178K
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Balance Sheet
source: myfinsight.com
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)