iAnthus (updated as of June 2020)
note: pro-forma shares TBD (Sierra Well acquisition [$22.5M in shares])
Structure -
fully diluted share count: 297,200,000
market cap: $95,104,000
Financials (Q3) -
last q reported revenue: $22,341,xxx
last q pro-forma revenue: $30,867,xxx
last q adj. ebitda: ($3,645,xxx)
last q total assets: $831,589,xxx
last q cash: $27,933,xxx
last q total liabilities: $212,040,xxx
last q net loss: $15,270,xxx
last q operating expenses: $37,290,xxx
last q gross margin: 48%
Licenses -
-
11 states
-
37/70 operational retail locations
-
14/16 operational production facilities
Arizona
operational: retail (4), production (3)
total: retail (4), production (3)
California
operational: retail (0), cultivation (0)
total: retail (0), cultivation (0)
Colorado
operational: retail (1), production (1)
total: retail (1), production (1)
Florida
operational: retail (16), production (1)
total: retail (35), production (1)
Maryland
operational: retail (3), production (1)
total: retail (3), production (1)
Massachusetts
operational: retail (1), production (1)
total: retail (6), production (2)
note: co-located adult-use/medical cultivation (Holliston)
Nevada
operational: retail (2), production (3)
total: retail (6), production (3)
New Jersey
operational: retail (0), production (1)
total: retail (3), production (1)
New Mexico
operational: retail (6), production (2)
total: retail (6), production (2)
New York
operational: retail (3), production (0)
total: retail (4), production (1)
Vermont
operational: retail (1), production (1)
total: retail (2), production (1)
Footprint Map -
license
cultivation
dispensary