AWH is a vertically integrated multi-state cannabis operator with licenses and assets in Illinois, Maryland, Massachusetts, Michigan, New Jersey, Ohio, and Pennsylvania. AWH owns and operates state-of-the-art cultivation facilities, growing award-winning strains and producing a curated selection of products for retail and wholesale customers. AWH produces and distributes its in-house Simply Herb, Ozone, and Ozone Reserve branded products. For more information, visit www.awholdings.com.
Company profile
Ticker
AAWH, AAWH.U
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Ascend Wellness Holdings, Inc, Ascend Wellness Holdings, LLC
SEC CIK
Corporate docs
Subsidiaries
Ascend Mass, Inc. • Massgrow, Inc. • AGP Investments, LLC • AWH Pennsylvania, LLC • Ascend Illinois II, LLC • AWH Fairview, LLC • Ascend Illinois, LLC • Revolution Cannabis - Barry, LLC • Springfield Partners II, LLC • AWH Fairview Opco, LLC ...
IRS number
830602006
Latest filings (excl ownership)
EFFECT
Notice of effectiveness
28 Aug 23
S-3
Shelf registration
22 Aug 23
10-Q
2023 Q2
Quarterly report
9 Aug 23
S-8
Registration of securities for employees
8 Aug 23
8-K
Awh Announces Q2 2023 Financial Results
8 Aug 23
D
Exempt offering of security
6 Jul 23
8-K
Unregistered Sales of Equity Securities
16 Jun 23
8-K
Other Events
15 Jun 23
10-Q
2023 Q1
Quarterly report
10 May 23
8-K
Awh Announces Q1 2023 Financial Results
9 May 23
Latest ownership filings
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | |
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| Revenue | |||
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| 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) | 68.05 mm | 68.05 mm | 68.05 mm | 68.05 mm | 68.05 mm | 68.05 mm |
| Cash burn (monthly) | 1.75 mm | 6.04 mm | 2.66 mm | 1.40 mm | (no burn) | (no burn) |
| Cash used (since last report) | 4.93 mm | 17.01 mm | 7.49 mm | 3.93 mm | n/a | n/a |
| Cash remaining | 63.12 mm | 51.04 mm | 60.55 mm | 64.12 mm | n/a | n/a |
| Runway (months of cash) | 36.1 | 8.4 | 22.8 | 46.0 | n/a | n/a |
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