StockClub
ITHUFiAnthus Capital Holdings, Inc.$ --
iAnthus Capital Holdings, Inc.

iAnthus Capital Holdings, Inc.

ITHUF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-27

Total Assets

account_balance
256M USD
No comparison

Shareholders' Equity

savings
-103M USD
No comparison

Equity Ratio

pie_chart
-40.3%
No comparison

Book Value Per Share

paid
-0.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11.65M
11.65M
0
6.43M
22.25M
0
40.33M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.56M
67.48M
134.17M
134.17M
840,467
12.45M
-840,467
186.95M
203.20M
255.99M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
16.27M
7.18M
7.18M
0
-7.15M
68.51M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
193.63M
227.54M
33.92M
69.62M
215.89M
290.51M
359.03M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
6.70B
1.27B
-1.38B
0
0
0
-103.04M

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