Headquartered in Tempe, Arizona, Harvest Health & Recreation Inc. is a vertically integrated cannabis company and multi-state operator. Since 2011, Harvest has been committed to expanding its retail and wholesale presence throughout the U.S., acquiring, manufacturing, and selling cannabis products for patients and consumers in addition to providing services to retail dispensaries. Through organic license wins, service agreements, and targeted acquisitions, Harvest has assembled an operational footprint spanning multiple states in the U.S. Harvest’s mission is to improve lives through the goodness of cannabis. We hope you’ll join us on our journey: https://harvesthoc.com
Company profile
Ticker
HRVSF, HRVSF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Corteva • Fresh Del Monte Produce • Verano • Dole • Cannabist • Green Thumb Industries • Gold Flora • TerrAscend • iANTHUS CAPITAL • Charlotte's Web ...
SEC CIK
Corporate docs
Subsidiaries
Harvest Enterprises, Inc. • AD, LLC • Banyan Acquisition Corp. • Banyan Management Holdings, LLC • Byers Dispensary, Inc. • CBx Enterprises, LLC • FL Holding Company, LLC • Franklin Labs, LLC • Harvest Cheyenne Holdings, LLC • Harvest DCP of Colorado, LLC ...
Latest filings (excl ownership)
15-12G
Securities registration termination
13 Oct 21
S-8 POS
Registration of securities for employees (post-effective amendment)
1 Oct 21
8-K
Creating the Largest and Most Profitable U.S. Cannabis Operator
1 Oct 21
8-K
Harvest Health & Recreation Inc. Announces Planned Divestiture of Florida License
7 Sep 21
8-K
Unregistered Sales of Equity Securities
20 Aug 21
8-K/A
Unregistered Sales of Equity Securities
18 Aug 21
8-K
Unregistered Sales of Equity Securities
16 Aug 21
10-Q
2021 Q2
Quarterly report
13 Aug 21
8-K
Submission of Matters to a Vote of Security Holders
11 Aug 21
8-K
Harvest Health & Recreation Inc. Reports Second Quarter 2021 Financial Results
10 Aug 21
Transcripts
Latest ownership filings
Financial summary
Quarter (USD) | Jun 21 | Mar 21 | Dec 20 | |
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Diluted EPS |
Annual (USD) | Dec 20 | |
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Operating income | ||
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Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 74.06 mm | 74.06 mm | 74.06 mm | |||
Cash burn (monthly) | 11.96 mm | (no burn) | 6.18 mm | |||
Cash used (since last report) | 404.96 mm | n/a | 209.10 mm | |||
Cash remaining | -330.90 mm | n/a | -135.04 mm | |||
Runway (months of cash) | -27.7 | n/a | -21.9 |
Institutional ownership, Q3 2021
4.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 8 |
Opened positions | 1 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.34 mm |
Total shares | 12.65 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cowen Financial Products | 11.26 mm | $0.00 |
Kennedy Capital Management | 1.05 mm | $3.27 mm |
Cohen Capital Management | 230.88 k | $720.00 k |
Gofen & Glossberg | 64.00 k | $200.00 k |
Carret Asset Management | 35.00 k | $109.00 k |
FineMark National Bank & Trust | 10.51 k | $33.00 k |
Lenox Wealth Advisors | 2.66 k | $8.00 k |
IFP Advisors | 100.00 | $1.00 k |