iAnthus Capital Holdings, Inc. (CSE:IAN)

iAnthus Capital Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.65	18.54	13.1	14.34	13.24
Cash & Short-Term Investments	11.65	18.54	13.1	14.34	13.24
Cash Growth	-37.17%	41.51%	-8.59%	8.24%	20.24%
Accounts Receivable	6.43	5.54	4.61	4	3.6
Receivables	6.43	5.54	4.61	4	3.6
Inventory	22.25	22.47	25.38	29.8	28.69
Prepaid Expenses	3.54	2.32	2.1	2.22	3.18
Restricted Cash	0.22	0.56	0.07	0.07	3.33
Other Current Assets	4.64	25.22	0.24	0.2	1.6
Total Current Assets	48.73	74.64	45.51	50.62	53.65
Property, Plant & Equipment	134.17	111.5	121.38	131.72	143.06
Long-Term Investments	0.84	0.86	0.74	0.23	0.57
Goodwill	1.56	6.15	-	-	-
Other Intangible Assets	67.48	72.86	105.37	117.05	139.06
Other Long-Term Assets	3.21	5.03	4.41	3.85	4.1
Total Assets	255.99	271.04	277.41	303.47	344.99
Accounts Payable	16.27	12.83	14.4	10.69	13.64
Accrued Expenses	45.05	53.52	102.96	73.12	98.93
Current Portion of Long-Term Debt	-	0.07	0.06	0.05	165.38
Current Portion of Leases	7.2	6.53	7.72	7.79	7.34
Other Current Liabilities	-	2.35	0.3	0.92	0.02
Total Current Liabilities	68.51	75.29	125.43	92.57	285.31
Long-Term Debt	193.99	182.26	165.22	147.26	28
Long-Term Leases	26.78	21.6	28.01	28.84	27.81
Long-Term Deferred Tax Liabilities	-	-	20.41	23.82	27.51
Other Long-Term Liabilities	69.75	57.43	-	-	-
Total Liabilities	359.03	336.59	339.07	292.48	368.63
Additional Paid-In Capital	1,272	1,270	1,266	1,262	776.46
Retained Earnings	-1,375	-1,335	-1,328	-1,251	-801.63
Comprehensive Income & Other	-	-	-	-	1.53
Shareholders' Equity	-103.04	-65.54	-61.67	10.99	-23.64
Total Liabilities & Equity	255.99	271.04	277.41	303.47	344.99
Total Debt	227.96	210.46	201	183.94	228.54
Net Cash (Debt)	-216.31	-191.92	-187.9	-169.6	-215.29
Net Cash Per Share	-0.03	-0.03	-0.03	-0.05	-1.25
Filing Date Shares Outstanding	6,973	6,746	6,615	6,403	171.72
Total Common Shares Outstanding	6,859	6,678	6,511	6,403	171.72
Working Capital	-19.78	-0.66	-79.92	-41.94	-231.66
Book Value Per Share	-0.02	-0.01	-0.01	0.00	-0.14
Tangible Book Value	-172.07	-144.55	-167.04	-106.06	-162.7
Tangible Book Value Per Share	-0.03	-0.02	-0.03	-0.02	-0.95
Land	2.72	2.72	2.89	3.64	4.29
Buildings	79.96	71.87	74.92	75.36	73.62
Machinery	21.03	12.65	16.33	15.16	17.59
Construction In Progress	4.91	5.86	3.72	4.34	2.29
Leasehold Improvements	50.14	41.44	47.69	45.85	49.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.