AWH is a vertically integrated operator with assets in Illinois, Maryland, Massachusetts, Michigan, Ohio, New Jersey, and Pennsylvania. AWH owns and operates state-of-the-art cultivation facilities, growing award-winning strains and producing a curated selection of products for retail and wholesale customers. AWH produces and distributes its in-house Common Goods, Simply Herb, Ozone, Ozone Reserve, Tunnel Vision, and Royale branded products. For more information, visit www.awholdings.com.
Company profile
Ticker
AAWH, AAWH.U
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Ascend Wellness Holdings, Inc, Ascend Wellness Holdings, LLC
SEC CIK
Corporate docs
Subsidiaries
AGP Investments, LLC • Ascend Mass, Inc. • AWH Pennsylvania, LLC • MassGrow, Inc. • Ascend Illinois Holdings, LLC • Ascend Illinois, LLC • AWH Fairview Opco, LLC • Chicago Alternative Health Center, LLC • Healthcentral, LLC • MOCA LLC ...
IRS number
830602006
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
2 Apr 24
DEF 14A
Definitive proxy
2 Apr 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Awh Announces Fourth Quarter and Full Year 2023 Financial Results
12 Mar 24
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Awh Announces Q3 2023 Financial Results
7 Nov 23
8-K
AWH Announces Strong Preliminary Third Quarter 2023 Results and New Leadership Appointments
25 Oct 23
EFFECT
Notice of effectiveness
28 Aug 23
UPLOAD
Letter from SEC
25 Aug 23
CORRESP
Correspondence with SEC
24 Aug 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 | |
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Revenue | |||
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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) | 63.92 mm | 63.92 mm | 63.92 mm | 63.92 mm | 63.92 mm | 63.92 mm |
Cash burn (monthly) | 1.38 mm | 2.29 mm | 1.50 mm | 1.30 mm | (no burn) | (no burn) |
Cash used (since last report) | 9.33 mm | 15.54 mm | 10.21 mm | 8.81 mm | n/a | n/a |
Cash remaining | 54.59 mm | 48.38 mm | 53.71 mm | 55.11 mm | n/a | n/a |
Runway (months of cash) | 39.7 | 21.1 | 35.7 | 42.5 | n/a | n/a |
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Press releases
AWH to Hold First Quarter 2024 Earnings Conference Call on Tuesday, May 7, 2024
8 Apr 24
AWH Expands Reach in Pennsylvania with Third Dispensary
13 Mar 24
AWH ANNOUNCES FOURTH QUARTER AND FULL YEAR 2023 FINANCIAL RESULTS
12 Mar 24
AWH Executes Definitive Agreement to Acquire its Second Cultivation License in Massachusetts
22 Feb 24
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1 Feb 24