Cresco Labs (CRLBF) Non-cash Items (2020 - 2024)
Cresco Labs (CRLBF) posted Non-cash Items of $41.5 million for Q4 2024, down 19.04% on a QoQ basis from $51.3 million in Q3 2024, and down 24.29% year-over-year from $54.8 million in Q1 2024.
Cresco Labs (CRLBF) Non-cash Items (2020 - 2024) Analysis & Trends
Cresco Labs' Non-cash Items history runs 5 years deep, the most recent figure standing at $41.5 million for Q4 2024.
- Quarterly Non-cash Items fell 24.29% year-over-year to $41.5 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $92.8 million (down 10.93% YoY) and the FY2024 annual result came in at $199.8 million, up 15.1% from the prior year.
- Non-cash Items was $41.5 million for Q4 2024 at Cresco Labs, down from $51.3 million in the prior quarter.
- Across five years, Non-cash Items topped out at $54.8 million in Q4 2023 and bottomed at -$1.8 million in Q1 2021.
- A 5-year average of $18.7 million and a median of $2.4 million in 2021 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2021 — Non-cash Items plunged 264.09% — and 2022, when it surged 1134.81%.
- Cresco Labs' Non-cash Items stood at $15.1 million in 2020, then slumped by 84.13% to $2.4 million in 2021, then jumped by 1134.81% to $29.6 million in 2022, then surged by 85.08% to $54.8 million in 2023, then retreated by 24.29% to $41.5 million in 2024.
- Business Quant data shows CRLBF's Non-cash Items at $41.5 million in Q4 2024, $51.3 million in Q3 2024, and $24000.0 in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Cresco Labs | 254.96 Mn | 99.57 Mn | 75.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 41.51 Mn |
| Dec 31, 2024 | 41.51 Mn |
| Sep 30, 2024 | 51.27 Mn |
| Sep 30, 2024 | 51.27 Mn |
| Mar 31, 2024 | 24,000.00 |
| Mar 31, 2024 | 24,000.00 |
| Dec 31, 2023 | 54.83 Mn |
| Dec 31, 2023 | 54.83 Mn |
| Sep 30, 2023 | 49.05 Mn |
| Sep 30, 2023 | 49.05 Mn |
| Jun 30, 2023 | 229,000.00 |
| Jun 30, 2023 | 229,000.00 |
| Mar 31, 2023 | 92,000.00 |
| Mar 31, 2023 | 92,000.00 |
| Dec 31, 2022 | 29.62 Mn |
| Dec 31, 2022 | 29.62 Mn |
| Dec 31, 2021 | 2.40 Mn |
| Dec 31, 2021 | 2.40 Mn |
| Jun 30, 2021 | 150,000.00 |
| Jun 30, 2021 | 150,000.00 |