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) - Total Assets
Latest total assets as of September 2025: $255.95 Million USD
Based on the latest financial reports, iAnthus Capital Holdings Inc (ITHUF) holds total assets worth $255.95 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
iAnthus Capital Holdings Inc - Total Assets Trend (2014–2024)
This chart illustrates how iAnthus Capital Holdings Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
iAnthus Capital Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
iAnthus Capital Holdings Inc's total assets of $255.95 Million consist of 27.5% current assets and 72.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.8% |
| Accounts Receivable | $5.54 Million | 2.0% |
| Inventory | $22.47 Million | 8.3% |
| Property, Plant & Equipment | $111.50 Million | 41.1% |
| Intangible Assets | $72.86 Million | 26.9% |
| Goodwill | $6.15 Million | 2.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how iAnthus Capital Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: iAnthus Capital Holdings Inc's current assets represent 27.5% of total assets in 2024, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, up from 0.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.1% of total assets.
iAnthus Capital Holdings Inc Competitors by Total Assets
Key competitors of iAnthus Capital Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Biostar Pharmaceuticals Inc
PINK:BSPM
|
USA | $41.43 Million |
|
High Sierra Technologies Inc
PINK:HSTI
|
USA | $10.70K |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
iAnthus Capital Holdings Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - iAnthus Capital Holdings Inc generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - iAnthus Capital Holdings Inc is currently not profitable relative to its asset base.
iAnthus Capital Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.62 | 0.63 | 0.22 |
| Quick Ratio | 0.32 | 0.36 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-26.84 Million | $ -31.42 Million | $ -182.74 Million |
iAnthus Capital Holdings Inc - Advanced Valuation Insights
This section examines the relationship between iAnthus Capital Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.24 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | $271.04 Million |
| Market Capitalization | $8.12 Million USD |
Valuation Analysis
Below Book Valuation: The market values iAnthus Capital Holdings Inc's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: iAnthus Capital Holdings Inc's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for iAnthus Capital Holdings Inc (2014–2024)
The table below shows the annual total assets of iAnthus Capital Holdings Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $271.04 Million | -2.29% |
| 2023-12-31 | $277.41 Million | -8.59% |
| 2022-12-31 | $303.47 Million | -12.48% |
| 2021-12-31 | $346.74 Million | -3.14% |
| 2020-12-31 | $357.97 Million | -40.74% |
| 2019-12-31 | $604.10 Million | +258.74% |
| 2018-12-31 | $168.39 Million | +267.50% |
| 2017-12-31 | $45.82 Million | +129.60% |
| 2016-12-31 | $19.96 Million | +2222.64% |
| 2015-12-31 | $859.24K | +8492.37% |
| 2014-12-31 | $10.00K | -- |