Columbia Care (updated as of March 2020)

NEO: CCHW // OTC: CCHWF

// investor presentation

// The Green Solution acquisition deck

note: share unlock information

note: pro-forma shares TBD (TGS acquisition [$110M in shares])

Structure -

fully diluted share count: 250,437,649

market cap: $653,617,220

Financials (Q4) -

last q revenue: $23,172,xxx
last q adj. ebitda: ($13,911,xxx)
last q total assets: $402,276,xxx
last q cash: $47,464,xxx
last q total liabilities: $135,344,xxx
last q net loss: $25,824,xxx

last q operating expenses: $34,738,xxx
last q gross margin: 24%

Licenses -

  • 17 states (including PR, D.C.)

  • 52/88 operational retail locations

  • 20/22 operational production facilities

Arizona

operational: retail (2), production (2)

total: retail (2), production (2)

California

operational: retail (1), production (1)

total: retail (1), production (1)

Colorado

operational: retail (21), production (6)

total: retail (23), production (6)

Delaware

operational: retail (3), production (1)

total: retail (3), production (1)

Florida

operational: retail (8), production (1)

total: retail (35), production (1)

Illinois

operational: retail (1), production (1)

total: retail (2), production (1)

note: co-located adult-use/medical dispensary (Chicago) & cultivation (Aurora)

Maryland

operational: retail (1), production (0)

total: retail (1), production (0)

Massachusetts

operational: retail (3), production (1)

total: retail (3), production (1)

Missouri

operational: retail (0), manufacturing (0)

total: retail (1), manufacturing (1)

New Jersey

operational: retail (0), production (1)

total: retail (3), production (1)

New York

operational: retail (4), production (1)

total: retail (4), production (1)

Ohio

operational: retail (4), production (2)

total: retail (4), production (2)

Pennsylvania

operational: retail (3), production (0)

total: retail (3), production (0)

Puerto Rico

operational: retail (1), production (1)

total: retail (2), production (1)

Utah

operational: retail (0), production (0)

total: retail (1), production (0)

Virginia

operational: retail (0), production (0)

total: retail (1), production (1)

Washington D.C.

operational: retail (1), production (2)

total: retail (1), production (2)

Footprint Map -

license

cultivation

dispensary

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