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Ianthus Capital Holdings Inc (IAN.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	34,821	15,295	6,175	9,414	212
Receivables	7,610	3,847	11,451	655	303
Inventories	40,979	16,304	256	N/A	N/A
Other current assets	3,700	6,555	435	0	0
TOTAL	$87,110	$42,001	$18,317	$10,069	$514

Non-Current Assets
PPE Net	132,850	29,578	10,286	1,961	0
Investments And Advances	2,852	2,632	5,290	2,507	100
Intangibles	378,604	93,947	11,622	2,428	0
Other Non-Current Assets	2,682	234	306	2,991	245
TOTAL	$516,988	$126,392	$27,504	$9,888	$345

Total Assets	$604,098	$168,392	$45,821	$19,957	$859

Liabilities
Current Liabilities
Short Term Debt	10,847	N/A	1,031	N/A	N/A
Accounts payable and accrued liabilities	25,396	6,466	2,356	507	312
Accrued Expenses	N/A	43	422	N/A	N/A
Other current liabilities	2,608	1,807	5,383	890	N/A
TOTAL	$44,179	$8,317	$9,193	$1,715	$445

Non-Current Liabilities
Long Term Debt	130,667	31,231	13,567	735	N/A
Other Non-Current Liabilities	106	0	0	0	0
TOTAL	$193,922	$48,820	$14,804	$735	$0

Total Liabilities	$238,101	$57,137	$23,996	$2,450	$445

Shareholders' Equity
Common Shares	659,790	158,365	32,681	19,310	1,957
Retained earnings	-384,845	-82,507	-20,479	-6,763	-1,707
Other shareholders' equity	91,052	35,398	9,623	4,959	164
TOTAL	$365,997	$111,256	$21,825	$17,507	$415

Total Liabilities And Equity	$604,098	$168,392	$45,821	$19,957	$859