iAnthus Capital Holdings, Inc. (FRA:2IA)
Germany
· Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Dec 5, 2025
iAnthus Capital Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17.21 | 18.54 | 13.1 | 14.34 | 13.24 | 11.02 | Upgrade
|
| Cash & Short-Term Investments | 17.21 | 18.54 | 13.1 | 14.34 | 13.24 | 11.02 | Upgrade
|
| Cash Growth | -13.67% | 41.51% | -8.59% | 8.24% | 20.24% | -68.37% | Upgrade
|
| Accounts Receivable | 5.34 | 5.54 | 4.61 | 4 | 3.6 | 3.35 | Upgrade
|
| Receivables | 5.34 | 5.54 | 4.61 | 4 | 3.6 | 3.35 | Upgrade
|
| Inventory | 21.18 | 22.47 | 25.38 | 29.8 | 28.69 | 25.45 | Upgrade
|
| Prepaid Expenses | 4.03 | 2.32 | 2.1 | 2.22 | 3.18 | 3.61 | Upgrade
|
| Restricted Cash | 0.73 | 0.56 | 0.07 | 0.07 | 3.33 | 0.5 | Upgrade
|
| Other Current Assets | 4.31 | 25.22 | 0.24 | 0.2 | 1.6 | 1.7 | Upgrade
|
| Total Current Assets | 52.79 | 74.64 | 45.51 | 50.62 | 53.65 | 45.62 | Upgrade
|
| Property, Plant & Equipment | 126.5 | 111.5 | 121.38 | 131.72 | 143.06 | 140.08 | Upgrade
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| Long-Term Investments | 0.85 | 0.86 | 0.74 | 0.23 | 0.57 | 0.51 | Upgrade
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| Goodwill | 6.67 | 6.15 | - | - | - | - | Upgrade
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| Other Intangible Assets | 65.74 | 72.86 | 105.37 | 117.05 | 139.06 | 158.78 | Upgrade
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| Other Long-Term Assets | 3.4 | 5.03 | 4.41 | 3.85 | 4.1 | 8.14 | Upgrade
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| Total Assets | 255.95 | 271.04 | 277.41 | 303.47 | 344.99 | 353.13 | Upgrade
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| Accounts Payable | 10.21 | 12.83 | 14.4 | 10.69 | 13.64 | 12.09 | Upgrade
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| Accrued Expenses | 43.83 | 53.06 | 102.96 | 73.12 | 98.93 | 55.05 | Upgrade
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| Current Portion of Long-Term Debt | 8.45 | 0.07 | 0.06 | 0.05 | 165.38 | 157.04 | Upgrade
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| Current Portion of Leases | 7.18 | 6.53 | 7.72 | 7.79 | 7.34 | 7.45 | Upgrade
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| Other Current Liabilities | 0.9 | 2.81 | 0.3 | 0.92 | 0.02 | 0.25 | Upgrade
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| Total Current Liabilities | 70.57 | 75.29 | 125.43 | 92.57 | 285.31 | 231.88 | Upgrade
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| Long-Term Debt | 180.72 | 182.26 | 165.22 | 147.26 | 28 | 14.13 | Upgrade
|
| Long-Term Leases | 24.62 | 21.6 | 28.01 | 28.84 | 27.81 | 27.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 20.41 | 23.82 | 27.51 | 32.12 | Upgrade
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| Other Long-Term Liabilities | 69.64 | 57.43 | - | - | - | - | Upgrade
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| Total Liabilities | 345.55 | 336.59 | 339.07 | 292.48 | 368.63 | 305.8 | Upgrade
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| Additional Paid-In Capital | 1,272 | 1,270 | 1,266 | 1,262 | 776.46 | 769.94 | Upgrade
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| Retained Earnings | -1,361 | -1,335 | -1,328 | -1,251 | -801.63 | -724.14 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1.53 | 1.53 | Upgrade
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| Shareholders' Equity | -89.6 | -65.54 | -61.67 | 10.99 | -23.64 | 47.33 | Upgrade
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| Total Liabilities & Equity | 255.95 | 271.04 | 277.41 | 303.47 | 344.99 | 353.13 | Upgrade
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| Total Debt | 220.96 | 210.46 | 201 | 183.94 | 228.54 | 206.3 | Upgrade
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| Net Cash (Debt) | -203.75 | -191.92 | -187.9 | -169.6 | -215.29 | -195.28 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.03 | -0.05 | -1.25 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 6,817 | 6,746 | 6,615 | 6,403 | 171.72 | 171.72 | Upgrade
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| Total Common Shares Outstanding | 6,817 | 6,678 | 6,511 | 6,403 | 171.72 | 171.72 | Upgrade
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| Working Capital | -17.77 | -0.66 | -79.92 | -41.94 | -231.66 | -186.26 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | -0.14 | 0.28 | Upgrade
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| Tangible Book Value | -162.01 | -144.55 | -167.04 | -106.06 | -162.7 | -111.45 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.95 | -0.65 | Upgrade
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| Land | - | 2.72 | 2.89 | 3.64 | 4.29 | 4.29 | Upgrade
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| Buildings | - | 71.87 | 74.92 | 75.36 | 73.62 | 3.62 | Upgrade
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| Machinery | - | 12.65 | 16.33 | 15.16 | 17.59 | 15.32 | Upgrade
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| Construction In Progress | - | 5.86 | 3.72 | 4.34 | 2.29 | 21.84 | Upgrade
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| Leasehold Improvements | - | 41.44 | 47.69 | 45.85 | 49.85 | 82.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.