iANTHUS CAPITAL HOLDINGS reported total assets of $258.43M and total liabilities of $389.17M for the quarter ended Jun 2026, down 3.8% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 14.34M | 12.30M | 10.06M | 15.10M | 13.10M | 13.62M | 16.55M | 19.93M | 18.54M | 24.24M | 23.46M | 17.21M | 11.65M | 11.14M | 8.04M | |||||||||||
| Cash & Current Investments | 14.34M | 12.30M | 10.06M | 15.10M | 13.10M | 13.62M | 16.55M | 19.93M | 18.54M | 24.24M | 23.46M | 17.21M | 11.65M | 11.14M | 8.04M | |||||||||||
| Receivables - NetNet Receivables | 3.43M | 3.60M | 3.69M | 3.01M | 3.46M | 4.00M | 3.81M | 4.25M | 4.85M | 4.61M | 6.55M | 6.55M | 5.33M | 5.54M | 9.96M | 4.73M | 5.34M | 6.43M | 6.75M | 5.47M | ||||||
| Receivables - OtherOther Receivables | ||||||||||||||||||||||||||
| Receivables | 3.43M | 3.60M | 3.69M | 3.01M | 3.46M | 4.00M | 3.81M | 4.25M | 4.85M | 4.61M | 6.55M | 6.55M | 5.33M | 5.54M | 9.96M | 4.73M | 5.34M | 6.43M | 6.75M | 5.47M | ||||||
| Raw Materials | 8.90M | 10.28M | 9.12M | 10.52M | 7.11M | 7.64M | 5.70M | 4.10M | 4.13M | 5.75M | 7.13M | 6.27M | 6.25M | 6.53M | 6.33M | |||||||||||
| Work In Process | 5.81M | 5.51M | 8.27M | 5.37M | 6.35M | 5.72M | 6.00M | 6.63M | 5.19M | 3.28M | 3.79M | 4.51M | 5.51M | 6.12M | 5.42M | |||||||||||
| Finished Goods | 8.70M | 8.76M | 9.11M | 8.13M | 6.61M | 6.09M | 9.83M | 9.80M | 9.57M | 7.09M | 8.46M | 7.42M | 7.20M | 8.95M | 10.30M | |||||||||||
| Inventory | 29.98M | 28.69M | 31.95M | 29.14M | 29.36M | 29.80M | 31.76M | 32.83M | 27.57M | 25.38M | 24.76M | 25.39M | 23.60M | 22.47M | 19.32M | 21.78M | 21.18M | 22.25M | 24.55M | 26.15M | ||||||
| Prepaid Assets | 3.15M | 3.18M | 5.06M | 4.05M | 3.56M | 2.21M | 2.78M | 2.93M | 2.50M | 2.10M | 2.60M | 1.80M | 2.99M | 2.32M | 3.50M | 2.36M | 4.03M | 3.54M | 3.26M | 2.77M | ||||||
| Current Assets | 62.83M | 53.65M | 58.88M | 68.56M | 59.34M | 50.62M | 52.62M | 52.05M | 50.65M | 45.51M | 49.16M | 52.43M | 54.64M | 74.64M | 63.02M | 58.04M | 52.79M | 48.73M | 50.00M | 46.43M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 113.31M | 112.63M | 109.72M | 109.45M | 106.77M | 103.32M | 99.63M | 97.76M | 95.67M | 94.00M | 92.22M | 90.80M | 89.79M | 87.49M | 90.44M | 92.37M | 99.03M | 104.73M | 106.25M | 112.81M | ||||||
| Long-Term Investments | 0.59M | 0.57M | 0.54M | 0.39M | 0.26M | 0.23M | 0.20M | 0.52M | 0.83M | 0.73M | 0.88M | 0.92M | 0.86M | 0.86M | 0.84M | 0.84M | 0.85M | 0.84M | 0.88M | 0.94M | ||||||
| Goodwill | 6.15M | 6.31M | 6.50M | 6.67M | 1.56M | 1.56M | 1.56M | |||||||||||||||||||
| Intangibles | 147.57M | 139.06M | 154.14M | 150.03M | 145.96M | 117.05M | 113.39M | 112.25M | 108.79M | 105.37M | 101.90M | 98.46M | 94.75M | 72.86M | 70.59M | 68.14M | 65.74M | 67.48M | 65.23M | 63.15M | ||||||
| Goodwill & Intangibles | 147.57M | 139.06M | 154.14M | 150.03M | 145.96M | 117.05M | 113.39M | 112.25M | 108.79M | 105.37M | 101.90M | 98.46M | 94.75M | 79.01M | 76.91M | 74.63M | 72.41M | 69.03M | 66.79M | 64.70M | ||||||
| Other Non-Current Assets | 8.44M | 8.65M | 3.90M | 3.90M | 3.85M | 3.85M | 3.84M | 3.83M | 3.81M | 4.41M | 4.38M | 4.32M | 4.92M | 5.03M | 16.31M | 14.90M | 3.40M | 3.21M | 3.06M | 2.63M | ||||||
| Non-Current Assets | 301.18M | 291.34M | 300.82M | 295.73M | 288.69M | 252.84M | 244.91M | 241.40M | 235.47M | 231.90M | 224.61M | 220.00M | 216.54M | 196.41M | 209.51M | 210.64M | 203.16M | 207.25M | 205.84M | 212.00M | ||||||
| Assets | 364.00M | 344.99M | 359.69M | 364.30M | 348.03M | 303.47M | 297.53M | 293.44M | 286.11M | 277.41M | 273.78M | 272.43M | 271.18M | 271.04M | 272.53M | 268.68M | 255.95M | 255.99M | 255.84M | 258.43M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 13.03M | 13.64M | 17.30M | 12.88M | 11.44M | 10.69M | 11.68M | 15.67M | 16.42M | 14.40M | 14.45M | 15.40M | 14.44M | 12.83M | 11.24M | 14.48M | 10.21M | 16.27M | 16.71M | 15.86M | ||||||
| Payables | 13.03M | 13.64M | 17.30M | 12.88M | 11.44M | 10.69M | 11.68M | 15.67M | 16.42M | 14.40M | 14.45M | 15.40M | 14.44M | 12.83M | 11.24M | 14.48M | 10.21M | 16.27M | 16.71M | 15.86M | ||||||
| Accumulated Expenses | 89.36M | 98.93M | 110.82M | 72.76M | 71.58M | 74.04M | 80.56M | 87.41M | 94.00M | 103.26M | 106.57M | 96.86M | 64.21M | 53.52M | 47.92M | 46.26M | 44.73M | 45.05M | 48.12M | 52.49M | ||||||
| Short term Debt | 164.79M | 165.38M | 178.56M | 13.49M | 13.55M | 0.05M | 14.22M | 14.67M | 15.14M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 11.90M | 11.21M | 8.45M | 203.55M | ||||||||
| Total Current Liabilities | 275.08M | 285.31M | 314.57M | 106.99M | 104.28M | 92.57M | 114.26M | 125.53M | 133.30M | 125.43M | 128.66M | 119.47M | 86.06M | 75.29M | 77.83M | 79.17M | 70.56M | 68.51M | 71.88M | 279.16M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 27.07M | 28.00M | 16.34M | 125.57M | 129.45M | 147.26M | 137.34M | 141.25M | 145.42M | 165.22M | 168.36M | 172.88M | 177.53M | 182.26M | 171.22M | 175.90M | 180.72M | 193.99M | 198.73M | |||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 2.35M | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 32.13M | 27.51M | 31.60M | 31.60M | 31.60M | 23.82M | 23.78M | 23.76M | 23.76M | 20.41M | 17.91M | 17.47M | 15.80M | |||||||||||||
| Operating Leases | 28.03M | 27.81M | 29.46M | 29.16M | 29.06M | 28.84M | 28.46M | 27.80M | 27.27M | 28.01M | 22.45M | 23.92M | 23.48M | 21.60M | 22.45M | 25.00M | 24.62M | 26.78M | 26.41M | 28.25M | ||||||
| Other Non-Current Liabilities | 315.00 | 0.10M | 4.00 | 3.13M | 3.11M | 3.68M | 3.42M | 2.91M | 2.64M | 3.75M | ||||||||||||||||
| Total Non-Current Liabilities | 362.31M | 368.53M | 391.97M | 293.32M | 294.39M | 292.48M | 339.07M | 333.46M | 329.04M | 342.91M | 342.13M | 356.12M | 370.04M | 385.43M | ||||||||||||
| Total Liabilities | 362.31M | 368.63M | 391.97M | 293.32M | 294.39M | 292.48M | 303.85M | 318.35M | 329.75M | 339.07M | 347.15M | 354.87M | 364.83M | 336.58M | 332.15M | 346.59M | 345.55M | 359.03M | 372.69M | 389.17M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 191.87M | 193.38M | 194.90M | 139.07M | 143.00M | 147.31M | 151.56M | 155.92M | 160.55M | 165.28M | 168.41M | 172.94M | 177.59M | 182.33M | 183.12M | 187.11M | 189.17M | 193.99M | 198.73M | 203.55M | ||||||
| Common Equity | 1.70M | -23.64M | -32.28M | 70.98M | 53.64M | 10.99M | -6.32M | -24.90M | -43.64M | -61.67M | -73.38M | -82.44M | -93.65M | -65.54M | -59.63M | -77.92M | -89.60M | -103.04M | -116.85M | -130.75M | ||||||
| Liabilities and Shareholders Equity | 364.00M | 344.99M | 359.69M | 364.30M | 348.03M | 303.47M | 297.53M | 293.44M | 286.11M | 277.41M | 273.78M | 272.43M | 271.18M | 271.04M | 272.53M | 268.68M | 255.95M | 255.99M | 255.84M | 258.43M | ||||||
| Retained Earnings | -774.70M | -801.63M | -811.73M | -1185.30M | -1207.30M | -1251.02M | -1269.62M | -1289.80M | -1308.95M | -1327.64M | -1330.10M | -1351.43M | -1363.10M | -1335.28M | -1330.13M | -1348.85M | -1361.40M | -1375.48M | -1389.80M | -1404.22M |
Pull iANTHUS CAPITAL HOLDINGS's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ITHUF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ITHUF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ITHUF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();