iAnthus Capital Holdings Inc
iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company also develops, produces, and distributors of branded cannabis products under the MPX, Anthologie, Black Label, Cheetah, Frutful, Last Resort, Moodz, Sunshine State, and The Vault brand names. It offers cannabis flower and trims, such as packaged f… Read more
iAnthus Capital Holdings Inc (ITHUF) - Net Assets
Latest net assets as of September 2025: $-89.60 Million USD
Based on the latest financial reports, iAnthus Capital Holdings Inc (ITHUF) has net assets worth $-89.60 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($255.95 Million) and total liabilities ($345.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-89.60 Million |
| % of Total Assets | -35.01% |
| Annual Growth Rate | N/A |
| 5-Year Change | -228.91% |
| 10-Year Change | -15904.18% |
| Growth Volatility | 1488.37 |
iAnthus Capital Holdings Inc - Net Assets Trend (2014–2024)
This chart illustrates how iAnthus Capital Holdings Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for iAnthus Capital Holdings Inc (2014–2024)
The table below shows the annual net assets of iAnthus Capital Holdings Inc from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-65.54 Million | -6.29% |
| 2023-12-31 | $-61.67 Million | -661.16% |
| 2022-12-31 | $10.99 Million | +149.06% |
| 2021-12-31 | $-22.40 Million | -144.05% |
| 2020-12-31 | $50.84 Million | -86.11% |
| 2019-12-31 | $366.00 Million | +228.97% |
| 2018-12-31 | $111.26 Million | +409.76% |
| 2017-12-31 | $21.83 Million | +24.67% |
| 2016-12-31 | $17.51 Million | +4121.43% |
| 2015-12-31 | $414.71K | +188.47% |
| 2014-12-31 | $-468.77K | -- |
Equity Component Analysis
This analysis shows how different components contribute to iAnthus Capital Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 133488876200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.27 Billion | % |
| Total Equity | $-65.54 Million | 100.00% |
iAnthus Capital Holdings Inc Competitors by Market Cap
The table below lists competitors of iAnthus Capital Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sarawak Consolidated Industries Bhd
KLSE:9237
|
$8.13 Million |
|
Post and Telecommunications Investment and Construction JSC
VN:PTC
|
$8.13 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
$8.14 Million |
|
Infobird Co Ltd
NASDAQ:IFBD
|
$8.15 Million |
|
REG.HEALTH.PROP.INC.
F:2YZ
|
$8.12 Million |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
$8.12 Million |
|
Critical Resources Ltd
AU:CRR
|
$8.12 Million |
|
Lincoln Minerals Ltd
AU:LML
|
$8.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in iAnthus Capital Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -61,666,000 to -65,542,000, a change of -3,876,000.
- Net loss of 7,636,000 reduced equity.
- Share repurchases of 283,000 reduced equity.
- Other factors increased equity by 4,043,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.64 Million | -11.65% |
| Share Repurchases | $283.00K | -0.43% |
| Other Changes | $4.04 Million | +6.17% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares iAnthus Capital Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $-0.05 | $0.01 | x |
| 2015-12-31 | $0.02 | $0.01 | x |
| 2016-12-31 | $1.10 | $0.01 | x |
| 2017-12-31 | $0.76 | $0.01 | x |
| 2018-12-31 | $1.74 | $0.01 | x |
| 2019-12-31 | $2.31 | $0.01 | x |
| 2020-12-31 | $0.30 | $0.01 | x |
| 2021-12-31 | $-0.13 | $0.01 | x |
| 2022-12-31 | $0.00 | $0.01 | x |
| 2023-12-31 | $-0.01 | $0.01 | x |
| 2024-12-31 | $-0.01 | $0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently iAnthus Capital Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.56%
- • Asset Turnover: 0.62x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-477.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.52 Million |
| 2015 | -317.27% | -2887.57% | 0.05x | 2.07x | $-1.36 Million |
| 2016 | -28.88% | -1290.87% | 0.02x | 1.14x | $-6.81 Million |
| 2017 | -62.85% | -569.81% | 0.05x | 2.10x | $-15.90 Million |
| 2018 | -64.24% | -2098.96% | 0.02x | 1.51x | $-82.60 Million |
| 2019 | -82.31% | -384.34% | 0.13x | 1.65x | $-337.85 Million |
| 2020 | -609.79% | -204.41% | 0.42x | 7.04x | $-315.12 Million |
| 2021 | 0.00% | -37.56% | 0.59x | 0.00x | $-74.01 Million |
| 2022 | -4089.46% | -275.34% | 0.54x | 27.62x | $-450.49 Million |
| 2023 | 0.00% | -48.12% | 0.57x | 0.00x | $-70.45 Million |
| 2024 | 0.00% | -4.56% | 0.62x | 0.00x | $-1.08 Million |
Industry Comparison
This section compares iAnthus Capital Holdings Inc's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $548,450,613
- Average return on equity (ROE) among peers: -450.37%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| iAnthus Capital Holdings Inc (ITHUF) | $-89.60 Million | 0.00% | N/A | $8.12 Million |
| Ascend Wellness Holdings Inc (AAWH) | $142.87 Million | -33.75% | 5.44x | $48.90 Million |
| AB Science S.A (ABSCF) | $10.73 Million | -252.65% | 3.71x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $4.85K | -2005.32% | 0.49x | $603.58K |
| Aurora Cannabis Inc (ACB) | $2.04 Billion | -34.08% | 0.34x | $199.15 Million |
| Acreage Holdings Inc (ACRDF) | $204.27 Million | -30.85% | 1.41x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $7.90 Million | -63.15% | 1.15x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.51 Million | -44.22% | 0.06x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $2.07 Million | -2084.75% | 31.32x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $6.67 Million | 24.51% | 2.78x | $1.80 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.07 Billion | 20.55% | 0.55x | $85.61 Million |