Tilray Brands (TLRY) Non-cash Items (2017 - 2024)

Tilray Brands (TLRY) reported Non-cash Items of $1430.0 for Q2 2024, down 98.78% quarter-over-quarter from $117000.0 in Q2 2022.

Tilray Brands (TLRY) Non-cash Items (2017 - 2024) Analysis & Trends

Tilray Brands has reported Non-cash Items for 7 years, with the latest figure at $1430.0 in Q2 2024.

  • For the quarter ending Q2 2024, Non-cash Items changed N/A year-over-year to $1430.0; the trailing twelve-month figure through May 2024 stood at $1430.0 (changed N/A YoY), and the FY2024 full-year result was $1.1 million, down 34.33% from the prior year.
  • Non-cash Items for Q2 2024 stood at $1430.0, down from $117000.0 in the prior quarter.
  • The five-year high for Non-cash Items was $39.7 million in Q1 2020, with the low at -$1.3 million in Q2 2020.
  • Historically, Non-cash Items has averaged $6.7 million across 4 years, with a median of $68545.5 in 2021.
  • The largest YoY upside for Non-cash Items was 14781.71% in 2020 against a maximum downside of 100.1% in 2020.
  • Tilray Brands' Non-cash Items stood at -$1.3 million in 2020, then soared by 235.2% to $1.8 million in 2021, then slumped by 93.58% to $117000.0 in 2022, then sank by 98.78% to $1430.0 in 2024.
  • The last three Non-cash Items figures came in at $1430.0 (Q2 2024), $117000.0 (Q2 2022), and $1.8 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Tilray Brands - - 54.95 Mn

Historic Data

Download Data
DateValue
May 31, 2024 1,430.00
May 31, 2024 1,430.00
May 31, 2022 117,000.00
May 31, 2022 117,000.00
Aug 31, 2021 1.82 Mn
Aug 31, 2021 1.82 Mn
May 31, 2021 20,091.00
May 31, 2021 20,091.00
May 31, 2020 -1.35 Mn
May 31, 2020 -1.35 Mn
Mar 31, 2020 39.68 Mn
Mar 31, 2020 39.68 Mn
Dec 31, 2019 44.11 Mn
Dec 31, 2019 44.11 Mn
Sep 30, 2019 465,000.00
Sep 30, 2019 465,000.00
May 31, 2019 1.39 Bn
May 31, 2019 1.39 Bn
Mar 31, 2019 266,636.00
Mar 31, 2019 266,636.00