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Inventories, net
$26,149K
(20.05%↑ Y/Y)
Cash
$8,038K
(-65.74%↓ Y/Y)
Accounts receivable, net
of allowance for...
$5,468K
(15.55%↑ Y/Y)
Other current assets
$3,768K
(-27.90%↓ Y/Y)
Prepaid expenses
$2,771K
(17.32%↑ Y/Y)
Restricted cash
$236K
(-50.42%↓ Y/Y)
Property, plant and
equipment, net
$112,813K
(22.13%↑ Y/Y)
Intangible assets, net
$63,146K
(-7.32%↓ Y/Y)
Current assets
$46,430K
(-20.00%↓ Y/Y)
Operating lease
right-of-use assets, net
$30,907K
(10.80%↑ Y/Y)
Other long-term
assets
$2,629K
(-82.35%↓ Y/Y)
Goodwill
$1,558K
(-76.02%↓ Y/Y)
Investments
$942K
(11.74%↑ Y/Y)
Total assets
$258,425K
(-3.82%↓ Y/Y)
Accumulated deficit
-$1,404,216K
(-4.10%↓ Y/Y)
Total liabilities and
shareholders' (deficit)
$258,425K
(-3.82%↓ Y/Y)
Total shareholders'
(deficit)
-$130,749K
(-67.81%↓ Y/Y)
Additional paid-in capital
$1,273,467K
(0.20%↑ Y/Y)
Total liabilities
$389,174K
(12.29%↑ Y/Y)
Current liabilities
$279,160K
(252.61%↑ Y/Y)
Uncertain tax position
liabilities
$76,678K
(27.26%↑ Y/Y)
Long-term portion of
operating lease...
$28,250K
(12.98%↑ Y/Y)
Other non-current
liabilities
$3,746K
(1.71%↑ Y/Y)
Contingent consideration
payable
$1,340K
(-48.18%↓ Y/Y)
Current portion of
long-term debt, net of...
$203,547K
(1715.60%↑ Y/Y)
Accrued and other
current liabilities
$52,486K
(13.45%↑ Y/Y)
Accounts payable
$15,858K
(9.49%↑ Y/Y)
Current portion of
operating lease...
$7,269K
(0.80%↑ Y/Y)
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Balance Sheet
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
iANTHUS CAPITAL HOLDINGS, INC. (ITHUF)
source: myfinsight.com