iAnthus Capital Holdings, Inc. (CSE:IAN)

iAnthus Capital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.46	18.54	13.1	14.34	13.24	11.02
Cash & Short-Term Investments	23.46	18.54	13.1	14.34	13.24	11.02
Cash Growth	41.79%	41.51%	-8.59%	8.24%	20.24%	-68.37%
Accounts Receivable	4.73	5.54	4.61	4	3.6	3.35
Receivables	4.73	5.54	4.61	4	3.6	3.35
Inventory	21.78	22.47	25.38	29.8	28.69	25.45
Prepaid Expenses	2.36	2.32	2.1	2.22	3.18	3.61
Restricted Cash	0.48	0.56	0.07	0.07	3.33	0.5
Other Current Assets	5.23	25.22	0.24	0.2	1.6	1.7
Total Current Assets	58.04	74.64	45.51	50.62	53.65	45.62
Property, Plant & Equipment	120.26	111.5	121.38	131.72	143.06	140.08
Long-Term Investments	0.84	0.86	0.74	0.23	0.57	0.51
Goodwill	6.5	6.15	-	-	-	-
Other Intangible Assets	68.14	72.86	105.37	117.05	139.06	158.78
Other Long-Term Assets	14.9	5.03	4.41	3.85	4.1	8.14
Total Assets	268.68	271.04	277.41	303.47	344.99	353.13
Accounts Payable	14.48	12.83	14.4	10.69	13.64	12.09
Accrued Expenses	45.56	53.06	102.96	73.12	98.93	55.05
Current Portion of Long-Term Debt	11.21	0.07	0.06	0.05	165.38	157.04
Current Portion of Leases	7.21	6.53	7.72	7.79	7.34	7.45
Other Current Liabilities	0.7	2.81	0.3	0.92	0.02	0.25
Total Current Liabilities	79.17	75.29	125.43	92.57	285.31	231.88
Long-Term Debt	175.9	182.26	165.22	147.26	28	14.13
Long-Term Leases	25	21.6	28.01	28.84	27.81	27.67
Long-Term Deferred Tax Liabilities	-	-	20.41	23.82	27.51	32.12
Other Long-Term Liabilities	66.52	57.43	-	-	-	-
Total Liabilities	346.59	336.59	339.07	292.48	368.63	305.8
Additional Paid-In Capital	1,271	1,270	1,266	1,262	776.46	769.94
Retained Earnings	-1,349	-1,335	-1,328	-1,251	-801.63	-724.14
Comprehensive Income & Other	-	-	-	-	1.53	1.53
Shareholders' Equity	-77.92	-65.54	-61.67	10.99	-23.64	47.33
Total Liabilities & Equity	268.68	271.04	277.41	303.47	344.99	353.13
Total Debt	219.33	210.46	201	183.94	228.54	206.3
Net Cash (Debt)	-195.86	-191.92	-187.9	-169.6	-215.29	-195.28
Net Cash Per Share	-0.03	-0.03	-0.03	-0.05	-1.25	-1.14
Filing Date Shares Outstanding	6,738	6,746	6,615	6,403	171.72	171.72
Total Common Shares Outstanding	6,736	6,678	6,511	6,403	171.72	171.72
Working Capital	-21.13	-0.66	-79.92	-41.94	-231.66	-186.26
Book Value Per Share	-0.01	-0.01	-0.01	0.00	-0.14	0.28
Tangible Book Value	-152.55	-144.55	-167.04	-106.06	-162.7	-111.45
Tangible Book Value Per Share	-0.02	-0.02	-0.03	-0.02	-0.95	-0.65
Land	-	2.72	2.89	3.64	4.29	4.29
Buildings	-	71.87	74.92	75.36	73.62	3.62
Machinery	-	12.65	16.33	15.16	17.59	15.32
Construction In Progress	-	5.86	3.72	4.34	2.29	21.84
Leasehold Improvements	-	41.44	47.69	45.85	49.85	82.36

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.