iAnthus Capital (ITHUF)

ABACA, Inc. • Ambary, LLC • The Healing Center Wellness Center, Inc. • Health for Life, Inc. • Soothing Options, Inc. • S8 Management, LLC • S8 Rental Services, LLC • iAnthus Arizona, LLC • MPX Bioceutical ULC • Scarlet Globemallow, LLC ...

ITHUF stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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12 Nov 24

14 Aug 24

Results of Operations and Financial Condition

14 Aug 24

8-K

Submission of Matters to a Vote of Security Holders

28 Jun 24

DEFA14A

Additional proxy soliciting materials

31 May 24

Results of Operations and Financial Condition

14 May 24

Departure of Directors or Certain Officers

4 Apr 24

Transcripts

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ITHUF

Earnings call transcript

2019 Q3

21 Nov 19

ITHUF

Earnings call transcript

2019 Q2

27 Aug 19

ITHUF

Earnings call transcript

2019 Q1

31 May 19

ITHUF

Earnings call transcript

2018 Q4

2 Apr 19

ITHUF

Earnings call transcript

2018 Q3

28 Nov 18

Latest ownership filings

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KENNETH W GILBERT

2 Dec 24

Mich J Mathews-Spradlin

Change in insider ownership

28 Feb 24

Financial summary

Financial statements Chart ITHUF financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
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)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	20.86 mm	20.86 mm	20.86 mm	20.86 mm	20.86 mm	20.86 mm
Cash burn (monthly)	(no burn)	(no burn)	2.00 mm	3.51 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	n/a	5.60 mm	9.82 mm	n/a	n/a
Cash remaining	n/a	n/a	15.26 mm	11.04 mm	n/a	n/a
Runway (months of cash)	n/a	n/a	7.6	3.1	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2022

ITHUF institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	0	2	EXIT
Opened positions	0	0
Closed positions	2	2	–
Increased positions	0	0
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	0.00	21.00 k	EXIT
Total shares	0.00	200.13 k	EXIT
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change

Largest transactions	Shares	Bought/sold	Change
Aft, Forsyth & Company	0.00	-200.00 k	EXIT
IFP Advisors	0.00	-133.00	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

ITHUF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
26 Nov 24	Gilbert Kenneth W	Common Shares	Grant	Acquire A	No	No	33,000,000	46,051,472
26 Nov 24	Mathews-Spradlin Mich J	Common Shares	Grant	Acquire A	No	No	33,000,000	47,816,178
26 Nov 24	Scott Herman Cohen	Common Shares	Grant	Acquire A	No	No	33,000,000	46,443,629
26 Nov 24	Alexander Shoghi	Common Shares	Grant	Acquire A	No	No	45,500,000	64,424,885
8 Oct 24	Richard C. Jr. Proud	Common Shares	Sale back to company	Dispose D	No	No	19,722,081	178,489,783