iAnthus Capital Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $303.5M
Liabilities Breakdown FY2022
Total Liabilities: $292.5M
Asset Breakdown
Total Assets: $303.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.4M | 4.7% |
| Accounts Receivable | $4.0M | 1.3% |
| Inventory | $29.8M | 9.8% |
| Property, Plant & Equipment | $103.3M | 34.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $117.0M | 38.6% |
| Other Assets | $34.9M | 11.5% |
Liabilities Breakdown
Total Liabilities: $292.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.7M | 3.7% |
| Long-Term Debt | $147.3M | 50.3% |
| Other Liabilities | $134.5M | 46.0% |