AYR WELLNESS INC (AYRWF) Financials
AYRWF Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.5 billion | 889.2 million |
2023-09-30 | 1.5 billion | 885.6 million |
2023-06-30 | 1.5 billion | 854.7 million |
2023-03-31 | 1.5 billion | 875.2 million |
AYRWF Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -7.8 million | 3.1 million |
2023-09-30 | 11.3 million | 3.3 million |
2023-06-30 | -15.4 million | 4.4 million |
2023-03-31 | -520000 | 5.6 million |
AYRWF Net Income
No data available :(
AYRWF Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 163.3 million |
2023-09-30 | - | - | 158.3 million |
2023-06-30 | - | - | 157.2 million |
2023-03-31 | - | - | 156.8 million |
AYRWF Shares Outstanding
AYRWF Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.8 million | - | 40.0 million | - |
2023-09-30 | 8.9 million | - | 38.8 million | - |
2023-06-30 | 10.1 million | - | 46.9 million | - |
2023-03-31 | 10.8 million | - | 52.1 million | - |
AYRWF Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 114.8 million | 65.5 million |
2023-09-30 | 114.4 million | 66.3 million |
2023-06-30 | 116.7 million | 60.1 million |
2023-03-31 | 117.7 million | 69.4 million |
AYRWF
Price: $2.56
52 week price:
Earnings Per Share: -1.16 USD
P/E Ratio: -0.86
Exchange: PNK
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Volume: 173200
Market Capitalization: 189.7 million