iAnthus Capital Holdings, Inc. engages in the provision of financing licensed cannabis cultivators, processors, and dispensaries. It operates through the following segments: Massachusetts, Vermont , Florida, New York, Colorado, New Mexico, and Corporate. The company was founded by Hadley Ford and Randy Maslow on November 15, 2013 and is headquartered in New York, NY.
Company profile
Ticker
ITHUF
Exchange
Website
CEO
Hadley Ford
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
GENARCA HOLDINGS LTD
SEC CIK
Corporate docs
Subsidiaries
ABACA, Inc. • Ambary, LLC • The Healing Center Wellness Center, Inc. • Health for Life, Inc. • Soothing Options, Inc. • S8 Management, LLC • S8 Rental Services, LLC • iAnthus Arizona, LLC • MPX Bioceutical ULC • Scarlet Globemallow, LLC ...
ITHUF stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
4 Apr 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Departure of Directors or Certain Officers
11 Mar 24
8-K
Other Events
22 Feb 24
8-K
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
16 Feb 24
8-K
Other Events
28 Dec 23
8-K
Submission of Matters to a Vote of Security Holders
14 Nov 23
8-K
Results of Operations and Financial Condition
9 Nov 23
10-Q
2023 Q3
Quarterly report
9 Nov 23
Latest ownership filings
3
Justin LiemPha Vu
12 Apr 24
4
Seth Fischer
5 Mar 24
4
RICHARD R MASHAAL
1 Mar 24
4
Change in insider ownership
28 Feb 24
4
Philippe Faraut
12 Jan 24
4
Philippe Faraut
17 Nov 23
4
KENNETH W GILBERT
17 Nov 23
4
Mich J Mathews-Spradlin
17 Nov 23
4
Scott Herman Cohen
17 Nov 23
4
ALEXANDER SHOGHI
17 Nov 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 15.17 mm | 15.17 mm | 15.17 mm | 15.17 mm | 15.17 mm | 15.17 mm |
Cash burn (monthly) | (no burn) | 633.42 k | 3.93 mm | 7.41 mm | (no burn) | 50.50 k |
Cash used (since last report) | n/a | 4.23 mm | 26.27 mm | 49.52 mm | n/a | 337.46 k |
Cash remaining | n/a | 10.94 mm | -11.09 mm | -34.35 mm | n/a | 14.84 mm |
Runway (months of cash) | n/a | 17.3 | -2.8 | -4.6 | n/a | 293.8 |
Institutional ownership, Q1 2022
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 24 | Oasis Management | Common Shares, no par value ("Common Shares") | Other | Acquire J | Yes | No | 0 | 13,935,062 | 0.00 | 1,284,677,774 |
27 Feb 24 | Senvest Management | Common Shares, no par value (the "Common Shares") | Other | Acquire J | Yes | No | 0 | 11,705,452 | 0.00 | 1,074,406,901 |
26 Feb 24 | Gotham Green Partners | Common Shares | Other | Acquire J | Yes | No | 0 | 26,156,669 | 0.00 | 359,610,209 |
26 Feb 24 | Gotham Green Partners | Common Shares | Other | Acquire J | Yes | No | 0 | 4,500,467 | 0.00 | 61,824,757 |
5 Jan 24 | Philippe Faraut | Common Stock | Sale back to company | Dispose D | No | No | 0.2868 | 999,512 | 286.66 k | 1,439,512 |
5 Jan 24 | Philippe Faraut | Common Stock | Grant | Acquire A | No | No | 0 | 2,439,024 | 0.00 | 2,439,024 |
5 Jan 24 | Philippe Faraut | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 2,439,024 | 0.00 | 34,739,974 |
News
Cannabis Stock Movers For April 19, 2024
19 Apr 24
Bearish Sentiment Across The Cannabis Space - Check Full Movers For April 18, 2024
18 Apr 24
Marijuana Stock Movers For April 17, 2024
17 Apr 24
Richard Proud Says Position As Middle-Level Operators gives Us Position To Think About Growth; Ability To Pivot Either Way [Of Legalization]; Most Important Delivering Personalized Experience For Consumer [Adult Use Or Medical]; Focus On Medical Consumer For Time Being
17 Apr 24
From Benzinga's Cannabis Capital Conference: iAnthus CEO & Director Richard Proud Says We're Looking How To Take Care Of Medical Industry, Cultivation, Innovation; Differentiate Ourselves; Looking At Geography Real-Estate To Be Ready For Adult Use
17 Apr 24
Press releases
iAnthus Announces Strategic Partnership with Timeless Vapes to Bring a Leading Lifestyle Brand to New Jersey
2 Apr 24
iAnthus Provides Update on Executive Team
29 Mar 24
iAnthus Reports Fiscal Fourth Quarter and Full Year 2023 Financial Results
28 Mar 24
iAnthus Announces Resignation of Director
11 Mar 24
iAnthus Announces Restatement of Third Quarter 2023 Financial Results
16 Feb 24