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IAN iAnthus Capital Holdings Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 20 10:26 ET
66.73MMarket Cap-714P/E (TTM)

iAnthus Capital Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.98%19.94M
64.41%16.55M
10.75%13.62M
-8.59%13.1M
-8.59%13.1M
-33.48%15.1M
-66.23%10.07M
-12.64%12.3M
8.25%14.34M
8.25%14.34M
-Cash and cash equivalents
31.98%19.94M
64.41%16.55M
10.75%13.62M
-8.59%13.1M
-8.59%13.1M
-33.48%15.1M
-66.23%10.07M
-12.64%12.3M
8.25%14.34M
8.25%14.34M
Receivables
9.86%5.33M
54.37%6.55M
72.25%6.55M
15.25%4.61M
15.25%4.61M
40.30%4.85M
41.17%4.25M
3.20%3.81M
11.24%4M
11.24%4M
-Accounts receivable
9.86%5.33M
54.37%6.55M
72.25%6.55M
15.25%4.61M
15.25%4.61M
40.30%4.85M
41.17%4.25M
3.20%3.81M
11.24%4M
11.24%4M
Inventory
-25.43%23.6M
-22.67%25.39M
-22.02%24.76M
-14.83%25.38M
-14.83%25.38M
7.79%31.65M
12.66%32.83M
-0.61%31.76M
3.86%29.8M
3.86%29.8M
Prepaid assets
19.78%2.99M
-38.66%1.8M
-6.23%2.6M
-5.19%2.1M
-5.19%2.1M
-29.92%2.5M
-27.70%2.93M
-45.14%2.78M
-30.30%2.22M
-30.30%2.22M
Restricted cash
1,218.57%923K
461.43%393K
54.29%108K
1.43%71K
1.43%71K
0.00%70K
-94.76%70K
-97.35%70K
-97.90%70K
-97.90%70K
Other current assets
235.50%1.86M
-8.12%1.76M
-20.79%1.52M
20.30%243K
20.30%243K
204.95%555K
55.79%1.91M
30.92%1.91M
-87.40%202K
-87.40%202K
Total current assets
-0.16%54.64M
0.74%52.43M
-6.57%49.16M
-10.10%45.51M
-10.10%45.51M
-7.78%54.73M
-24.09%52.05M
-10.63%52.62M
-5.64%50.62M
-5.64%50.62M
Non current assets
Net PPE
-4.95%116M
-6.81%116.3M
-7.88%117.45M
-7.85%121.38M
-7.85%121.38M
-11.96%122.05M
-11.75%124.8M
-10.37%127.49M
-7.93%131.72M
-7.93%131.72M
-Gross PPE
-4.95%116M
-6.81%116.3M
-7.88%117.45M
0.11%172.94M
0.11%172.94M
-11.96%122.05M
-11.75%124.8M
-10.37%127.49M
-2.99%172.75M
-2.99%172.75M
-Accumulated depreciation
----
----
----
-25.65%-51.56M
-25.65%-51.56M
----
----
----
-17.19%-41.03M
-17.19%-41.03M
Investments and advances
4.72%865K
76.67%924K
342.42%876K
216.81%735K
216.81%735K
217.69%826K
32.74%523K
-63.06%198K
-59.15%232K
-59.15%232K
-Other investment
--865K
--924K
--876K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-12.90%94.75M
-12.28%98.46M
-10.13%101.9M
-9.97%105.37M
-9.97%105.37M
-25.47%108.79M
-25.19%112.25M
-26.44%113.39M
-15.83%117.05M
-15.83%117.05M
-Other intangible assets
----
----
----
-9.97%105.37M
-9.97%105.37M
----
----
----
-15.83%117.05M
-15.83%117.05M
Other non current assets
29.27%4.92M
12.79%4.32M
14.31%4.39M
14.66%4.41M
14.66%4.41M
-0.99%3.81M
-1.67%3.83M
-1.57%3.84M
-55.53%3.85M
-55.53%3.85M
Total non current assets
-8.04%216.54M
-8.86%220M
-8.29%224.61M
-8.28%231.9M
-8.28%231.9M
-18.44%235.47M
-18.37%241.4M
-18.59%244.91M
-13.21%252.85M
-13.21%252.85M
Total assets
-6.55%271.18M
-7.16%272.43M
-7.98%273.78M
-8.59%277.41M
-8.59%277.41M
-16.62%290.19M
-19.45%293.44M
-17.28%297.53M
-12.04%303.47M
-12.04%303.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
-67.60%7.41M
-67.87%7.22M
-65.31%7.64M
-0.88%7.77M
-0.88%7.77M
7.65%22.88M
5.18%22.45M
-88.19%22.03M
-95.46%7.84M
-95.46%7.84M
-Current debt
-99.60%61K
-99.60%59K
-99.61%55K
7.84%55K
7.84%55K
11.73%15.14M
8.71%14.67M
-92.04%14.22M
-99.97%51K
-99.97%51K
-Current capital lease obligation
-5.09%7.35M
-8.04%7.16M
-2.84%7.59M
-0.94%7.72M
-0.94%7.72M
0.48%7.75M
-0.89%7.78M
-1.11%7.81M
6.09%7.79M
6.09%7.79M
Payables
-12.03%14.44M
-1.73%15.4M
23.65%14.45M
34.70%14.4M
34.70%14.4M
43.47%16.42M
21.65%15.67M
-32.45%11.68M
-21.60%10.69M
-21.60%10.69M
-accounts payable
-12.03%14.44M
-1.73%15.4M
23.65%14.45M
34.70%14.4M
34.70%14.4M
43.47%16.42M
21.65%15.67M
-32.45%11.68M
-21.60%10.69M
-21.60%10.69M
Current accrued expenses
-32.03%64.21M
10.81%96.86M
32.30%106.57M
39.47%103.26M
39.47%103.26M
31.98%94.47M
20.13%87.41M
-27.31%80.56M
-25.17%74.04M
-25.17%74.04M
Current liabilities
-35.66%86.06M
-4.83%119.47M
12.60%128.66M
35.50%125.43M
35.50%125.43M
28.28%133.77M
17.33%125.53M
-63.68%114.26M
-67.56%92.57M
-67.56%92.57M
Non current liabilities
Long term debt and capital lease obligation
16.40%201.01M
16.41%196.8M
17.83%195.36M
9.73%193.23M
9.73%193.23M
8.94%172.69M
9.26%169.05M
262.01%165.8M
215.51%176.1M
215.51%176.1M
-Long term debt
22.08%177.53M
22.39%172.88M
22.58%168.36M
12.20%165.22M
12.20%165.22M
12.33%145.42M
12.48%141.25M
740.74%137.34M
425.95%147.26M
425.95%147.26M
-Long term capital lease obligation
-13.90%23.48M
-13.97%23.92M
-5.12%27M
-2.87%28.01M
-2.87%28.01M
-6.15%27.27M
-4.65%27.8M
-3.41%28.46M
3.67%28.84M
3.67%28.84M
Non current deferred liabilities
-33.51%15.8M
-26.49%17.47M
-24.67%17.91M
-14.29%20.41M
-14.29%20.41M
-24.79%23.76M
-24.79%23.76M
-24.74%23.78M
-13.42%23.82M
-13.42%23.82M
Other non current liabilities
--61.95M
--21.14M
--5.22M
----
----
----
----
----
----
----
Total non current liabilities
41.90%278.76M
22.09%235.4M
15.25%218.49M
6.87%213.64M
6.87%213.64M
3.34%196.45M
3.48%192.81M
144.95%189.58M
139.93%199.91M
139.93%199.91M
Total liabilities
10.48%364.83M
11.47%354.87M
14.25%347.15M
15.93%339.07M
15.93%339.07M
12.17%330.22M
8.53%318.35M
-22.48%303.85M
-20.66%292.48M
-20.66%292.48M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.33%1.27B
0.33%1.27B
0.39%1.27B
0.31%1.27B
0.31%1.27B
0.35%1.27B
0.81%1.26B
62.39%1.26B
62.53%1.26B
62.53%1.26B
Retained earnings
-4.42%-1.36B
-4.78%-1.35B
-5.67%-1.34B
-6.12%-1.33B
-6.12%-1.33B
-8.12%-1.31B
-8.81%-1.29B
-56.41%-1.27B
-56.06%-1.25B
-56.06%-1.25B
Total stockholders'equity
-133.95%-93.65M
-231.03%-82.44M
-1,061.36%-73.38M
-661.16%-61.67M
-661.16%-61.67M
-174.63%-40.03M
-135.09%-24.9M
80.43%-6.32M
146.49%10.99M
146.49%10.99M
Total equity
-133.95%-93.65M
-231.03%-82.44M
-1,061.36%-73.38M
-661.16%-61.67M
-661.16%-61.67M
-174.63%-40.03M
-135.09%-24.9M
80.43%-6.32M
146.49%10.99M
146.49%10.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.98%19.94M64.41%16.55M10.75%13.62M-8.59%13.1M-8.59%13.1M-33.48%15.1M-66.23%10.07M-12.64%12.3M8.25%14.34M8.25%14.34M
-Cash and cash equivalents 31.98%19.94M64.41%16.55M10.75%13.62M-8.59%13.1M-8.59%13.1M-33.48%15.1M-66.23%10.07M-12.64%12.3M8.25%14.34M8.25%14.34M
Receivables 9.86%5.33M54.37%6.55M72.25%6.55M15.25%4.61M15.25%4.61M40.30%4.85M41.17%4.25M3.20%3.81M11.24%4M11.24%4M
-Accounts receivable 9.86%5.33M54.37%6.55M72.25%6.55M15.25%4.61M15.25%4.61M40.30%4.85M41.17%4.25M3.20%3.81M11.24%4M11.24%4M
Inventory -25.43%23.6M-22.67%25.39M-22.02%24.76M-14.83%25.38M-14.83%25.38M7.79%31.65M12.66%32.83M-0.61%31.76M3.86%29.8M3.86%29.8M
Prepaid assets 19.78%2.99M-38.66%1.8M-6.23%2.6M-5.19%2.1M-5.19%2.1M-29.92%2.5M-27.70%2.93M-45.14%2.78M-30.30%2.22M-30.30%2.22M
Restricted cash 1,218.57%923K461.43%393K54.29%108K1.43%71K1.43%71K0.00%70K-94.76%70K-97.35%70K-97.90%70K-97.90%70K
Other current assets 235.50%1.86M-8.12%1.76M-20.79%1.52M20.30%243K20.30%243K204.95%555K55.79%1.91M30.92%1.91M-87.40%202K-87.40%202K
Total current assets -0.16%54.64M0.74%52.43M-6.57%49.16M-10.10%45.51M-10.10%45.51M-7.78%54.73M-24.09%52.05M-10.63%52.62M-5.64%50.62M-5.64%50.62M
Non current assets
Net PPE -4.95%116M-6.81%116.3M-7.88%117.45M-7.85%121.38M-7.85%121.38M-11.96%122.05M-11.75%124.8M-10.37%127.49M-7.93%131.72M-7.93%131.72M
-Gross PPE -4.95%116M-6.81%116.3M-7.88%117.45M0.11%172.94M0.11%172.94M-11.96%122.05M-11.75%124.8M-10.37%127.49M-2.99%172.75M-2.99%172.75M
-Accumulated depreciation -------------25.65%-51.56M-25.65%-51.56M-------------17.19%-41.03M-17.19%-41.03M
Investments and advances 4.72%865K76.67%924K342.42%876K216.81%735K216.81%735K217.69%826K32.74%523K-63.06%198K-59.15%232K-59.15%232K
-Other investment --865K--924K--876K----------------------------
Goodwill and other intangible assets -12.90%94.75M-12.28%98.46M-10.13%101.9M-9.97%105.37M-9.97%105.37M-25.47%108.79M-25.19%112.25M-26.44%113.39M-15.83%117.05M-15.83%117.05M
-Other intangible assets -------------9.97%105.37M-9.97%105.37M-------------15.83%117.05M-15.83%117.05M
Other non current assets 29.27%4.92M12.79%4.32M14.31%4.39M14.66%4.41M14.66%4.41M-0.99%3.81M-1.67%3.83M-1.57%3.84M-55.53%3.85M-55.53%3.85M
Total non current assets -8.04%216.54M-8.86%220M-8.29%224.61M-8.28%231.9M-8.28%231.9M-18.44%235.47M-18.37%241.4M-18.59%244.91M-13.21%252.85M-13.21%252.85M
Total assets -6.55%271.18M-7.16%272.43M-7.98%273.78M-8.59%277.41M-8.59%277.41M-16.62%290.19M-19.45%293.44M-17.28%297.53M-12.04%303.47M-12.04%303.47M
Liabilities
Current liabilities
Current debt and capital lease obligation -67.60%7.41M-67.87%7.22M-65.31%7.64M-0.88%7.77M-0.88%7.77M7.65%22.88M5.18%22.45M-88.19%22.03M-95.46%7.84M-95.46%7.84M
-Current debt -99.60%61K-99.60%59K-99.61%55K7.84%55K7.84%55K11.73%15.14M8.71%14.67M-92.04%14.22M-99.97%51K-99.97%51K
-Current capital lease obligation -5.09%7.35M-8.04%7.16M-2.84%7.59M-0.94%7.72M-0.94%7.72M0.48%7.75M-0.89%7.78M-1.11%7.81M6.09%7.79M6.09%7.79M
Payables -12.03%14.44M-1.73%15.4M23.65%14.45M34.70%14.4M34.70%14.4M43.47%16.42M21.65%15.67M-32.45%11.68M-21.60%10.69M-21.60%10.69M
-accounts payable -12.03%14.44M-1.73%15.4M23.65%14.45M34.70%14.4M34.70%14.4M43.47%16.42M21.65%15.67M-32.45%11.68M-21.60%10.69M-21.60%10.69M
Current accrued expenses -32.03%64.21M10.81%96.86M32.30%106.57M39.47%103.26M39.47%103.26M31.98%94.47M20.13%87.41M-27.31%80.56M-25.17%74.04M-25.17%74.04M
Current liabilities -35.66%86.06M-4.83%119.47M12.60%128.66M35.50%125.43M35.50%125.43M28.28%133.77M17.33%125.53M-63.68%114.26M-67.56%92.57M-67.56%92.57M
Non current liabilities
Long term debt and capital lease obligation 16.40%201.01M16.41%196.8M17.83%195.36M9.73%193.23M9.73%193.23M8.94%172.69M9.26%169.05M262.01%165.8M215.51%176.1M215.51%176.1M
-Long term debt 22.08%177.53M22.39%172.88M22.58%168.36M12.20%165.22M12.20%165.22M12.33%145.42M12.48%141.25M740.74%137.34M425.95%147.26M425.95%147.26M
-Long term capital lease obligation -13.90%23.48M-13.97%23.92M-5.12%27M-2.87%28.01M-2.87%28.01M-6.15%27.27M-4.65%27.8M-3.41%28.46M3.67%28.84M3.67%28.84M
Non current deferred liabilities -33.51%15.8M-26.49%17.47M-24.67%17.91M-14.29%20.41M-14.29%20.41M-24.79%23.76M-24.79%23.76M-24.74%23.78M-13.42%23.82M-13.42%23.82M
Other non current liabilities --61.95M--21.14M--5.22M----------------------------
Total non current liabilities 41.90%278.76M22.09%235.4M15.25%218.49M6.87%213.64M6.87%213.64M3.34%196.45M3.48%192.81M144.95%189.58M139.93%199.91M139.93%199.91M
Total liabilities 10.48%364.83M11.47%354.87M14.25%347.15M15.93%339.07M15.93%339.07M12.17%330.22M8.53%318.35M-22.48%303.85M-20.66%292.48M-20.66%292.48M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.33%1.27B0.33%1.27B0.39%1.27B0.31%1.27B0.31%1.27B0.35%1.27B0.81%1.26B62.39%1.26B62.53%1.26B62.53%1.26B
Retained earnings -4.42%-1.36B-4.78%-1.35B-5.67%-1.34B-6.12%-1.33B-6.12%-1.33B-8.12%-1.31B-8.81%-1.29B-56.41%-1.27B-56.06%-1.25B-56.06%-1.25B
Total stockholders'equity -133.95%-93.65M-231.03%-82.44M-1,061.36%-73.38M-661.16%-61.67M-661.16%-61.67M-174.63%-40.03M-135.09%-24.9M80.43%-6.32M146.49%10.99M146.49%10.99M
Total equity -133.95%-93.65M-231.03%-82.44M-1,061.36%-73.38M-661.16%-61.67M-661.16%-61.67M-174.63%-40.03M-135.09%-24.9M80.43%-6.32M146.49%10.99M146.49%10.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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Overall
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Latest Price
% Chg

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