COM:IANTHUS
iAnthus Capital Holdings, Inc.
- Stock
Last Close
0.01
25/09 13:39
Market Cap
132.31M
Beta: -
Volume Today
10K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 311.59K - | 506.68K 62.61% | 2.36M 365.07% | 6.47M 174.40% | 25.40M 292.76% | 12.09M 52.40% | 13.64M 12.80% | 10.69M 21.60% | 14.40M 34.70% | |
accumulated other comprehensive income loss | 72.06K - | 9.51M 13,097.14% | 33.27M 249.82% | 89.52M 169.09% | ||||||
cash and cash equivalents | 211.72K - | 9.41M 4,346.48% | 6.18M 34.40% | 15.29M 147.68% | 34.82M 127.67% | 11.02M 68.37% | 13.24M 20.24% | 14.34M 8.25% | 13.10M 8.59% | |
cash and short term investments | 211.72K - | 9.41M 4,346.48% | 6.18M 34.40% | 15.29M 147.68% | 34.82M 127.67% | 11.02M 68.37% | 13.24M 20.24% | 14.34M 8.25% | 13.10M 8.59% | |
common stock | 1.96M - | 19.31M 886.52% | 32.68M 69.25% | 158.37M 384.57% | 659.79M 316.63% | |||||
deferred revenue | 421.86K - | 56.38M - | 99.45M 76.38% | |||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 1.24M - | 17.59M 1,322.71% | 43.35M 146.46% | 32.12M 25.90% | 27.51M 14.37% | 23.82M 13.42% | 20.41M 14.29% | |||
goodwill | 2.00M - | 7.18M 259.44% | 37.45M 421.45% | 201.01M 436.69% | ||||||
goodwill and intangible assets | 2.43M - | 11.62M 378.61% | 93.95M 708.34% | 378.60M 303.00% | 158.78M 58.06% | 139.06M 12.42% | 117.05M 15.83% | 105.37M 9.97% | ||
intangible assets | 430K - | 4.44M 932.45% | 56.49M 1,172.50% | 177.59M 214.36% | 158.78M 10.59% | 139.06M 12.42% | 117.05M 15.83% | 105.37M 9.97% | ||
inventory | 255.81K - | 16.30M 6,273.54% | 40.98M 151.34% | 30.29M 26.08% | 30.45M 0.51% | 29.80M 2.13% | 25.38M 14.83% | |||
long term debt | 735.32K - | 13.57M 1,745.10% | 31.23M 130.19% | 150.47M 381.79% | 41.80M 72.22% | 55.81M 33.51% | 176.10M 215.51% | 193.23M 9.73% | ||
long term investments | 99.97K - | 2.51M 2,408.13% | 5.29M 110.97% | 2.63M 50.23% | 2.85M 8.34% | 512K 82.05% | 568K 10.94% | 232K 59.15% | 735K 216.81% | |
net debt | -211.72K - | -8.68M 3,999.16% | 8.42M 197.06% | 15.94M 89.19% | 131.82M 727.18% | 195.28M 48.14% | 215.29M 10.25% | 169.60M 21.22% | 187.90M 10.79% | |
net receivables | 302.71K - | 654.93K 116.35% | 11.45M 1,648.50% | 3.85M 66.41% | 7.61M 97.82% | 3.35M 55.97% | 3.60M 7.28% | 4.00M 11.24% | 4.61M 15.25% | |
other assets | ||||||||||
other current assets | 434.90K - | 1.28M 194.86% | 3.70M 188.54% | 1.70M 54.05% | 1.60M 5.71% | 202K 87.40% | 243K 20.30% | |||
other current liabilities | 132.93K - | 1.21M 808.89% | 5.38M 345.54% | 1.85M 65.62% | 2.61M 40.91% | 245K 90.61% | 16K 93.47% | 74.04M 462,625% | 103.26M 39.47% | |
other liabilities | ||||||||||
other non current assets | 244.84K - | 2.99M 1,121.75% | 306.41K 89.76% | 233.78K 23.70% | 2.68M 1,047.25% | 8.14M 203.39% | 8.65M 6.30% | 3.85M 55.53% | 4.41M 14.66% | |
other non current liabilities | 106K - | |||||||||
othertotal stockholders equity | 164.31K - | 4.89M 2,874.55% | 113.23K 97.68% | 2.13M 1,781.06% | 1.53M 28.12% | 771.47M 50,290.01% | 777.99M 0.85% | 1.26B 62.21% | 1.27B 0.31% | |
preferred stock | ||||||||||
property plant equipment net | 1.96M - | 10.29M 424.47% | 29.58M 187.57% | 132.85M 349.15% | 140.08M 5.44% | 143.06M 2.13% | 131.72M 7.93% | 121.38M 7.85% | ||
retained earnings | -1.71M - | -6.76M 296.18% | -20.48M 202.83% | -82.51M 302.88% | -384.85M 366.44% | -720.63M 87.25% | -800.39M 11.07% | -1.25B 56.30% | -1.33B 6.12% | |
short term debt | 1.03M - | 16.18M - | 164.49M 916.95% | 172.72M 5.00% | 7.84M 95.46% | 7.77M 0.88% | ||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 859.24K - | 19.96M 2,222.64% | 45.82M 129.60% | 168.39M 267.50% | 604.10M 258.74% | 357.97M 40.74% | 346.74M 3.14% | 303.47M 12.48% | 277.41M 8.59% | |
total current assets | 514.43K - | 10.07M 1,857.29% | 18.32M 81.92% | 42.00M 129.29% | 87.11M 107.40% | 50.46M 42.07% | 55.40M 9.78% | 50.62M 8.63% | 45.51M 10.10% | |
total current liabilities | 444.52K - | 1.71M 285.78% | 9.19M 436.05% | 8.32M 9.53% | 44.18M 431.20% | 233.21M 427.87% | 285.82M 22.56% | 92.57M 67.61% | 125.43M 35.50% | |
total debt | 735.32K - | 14.60M 1,885.34% | 31.23M 113.93% | 166.64M 433.58% | 206.29M 23.80% | 228.54M 10.78% | 183.94M 19.52% | 201.00M 9.28% | ||
total investments | 99.97K - | 2.51M 2,408.13% | 5.29M 110.97% | 2.63M 50.23% | 2.85M 8.34% | 512K 82.05% | 568K 10.94% | 232K 59.15% | 735K 216.81% | |
total liabilities | 444.52K - | 2.45M 451.19% | 24.00M 879.36% | 57.14M 138.11% | 238.10M 316.72% | 307.13M 28.99% | 369.14M 20.19% | 292.48M 20.77% | 339.07M 15.93% | |
total liabilities and stockholders equity | 859.24K - | 19.96M 2,222.64% | 45.82M 129.60% | 168.39M 267.50% | 604.10M 258.74% | 357.97M 40.74% | 346.74M 3.14% | 303.47M 12.48% | 277.41M 8.59% | |
total non current assets | 344.81K - | 9.89M 2,767.72% | 27.50M 178.15% | 126.39M 359.54% | 516.99M 309.04% | 307.51M 40.52% | 291.34M 5.26% | 252.84M 13.21% | 231.90M 8.28% | |
total non current liabilities | 735.32K - | 14.80M 1,913.23% | 48.82M 229.78% | 193.92M 297.22% | 73.92M 61.88% | 83.32M 12.71% | 199.91M 139.93% | 213.64M 6.87% | ||
total stockholders equity | 414.71K - | 17.51M 4,121.43% | 21.83M 24.67% | 111.26M 409.76% | 366.00M 228.97% | 50.84M 86.11% | -22.40M 144.05% | 10.99M 149.06% | -61.67M 661.16% |
All numbers in (except ratios and percentages)