iAnthus Capital Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $277.4M
Liabilities Breakdown FY2023
Total Liabilities: $339.1M
Asset Breakdown
Total Assets: $277.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.2M | 4.7% |
| Accounts Receivable | $4.6M | 1.7% |
| Inventory | $25.4M | 9.1% |
| Property, Plant & Equipment | $94.0M | 33.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $105.4M | 38.0% |
| Other Assets | $34.9M | 12.6% |
Liabilities Breakdown
Total Liabilities: $339.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.4M | 4.2% |
| Long-Term Debt | $165.2M | 48.7% |
| Other Liabilities | $159.5M | 47.0% |