iAnthus Capital Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Tables)

Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2023

Summary of fair value hierarchy of Company's financial assets and financial liabilities

The following table summarizes the fair value hierarchy for the Company’s financial assets and financial liabilities that are re-measured at their fair values periodically:


	As of June 30, 2023								As of December 31, 2022
	Level 1		Level 2		Level 3		Total		Level 1		Level 2		Level 3		Total
Financial assets
Long term investments - other (1)	$	86	$	—	$	—	$	86	$	130	$	—	$	—	$	130

(1)

Long-term investments – other are included in the investments balance on the unaudited interim condensed consolidated balance sheets.

Summary of changes in level one finnacial assets

The following table summarizes the changes in Level 1 financial assets:


	Financial Assets
Balance as of December 31, 2022	$	130
Revaluations on Level 1 instruments		(44)
Balance as of June 30, 2023	$	86

Summary of long-term debt instruments at their carrying value and fair value

The following table summarizes the Company’s long-term debt instruments (Note 5) at their carrying value and fair value:


	As of June 30, 2023				As of December 31, 2022
	Carrying Value		Fair Value		Carrying Value		Fair Value
June Unsecured Debentures	$	17,480	$	15,984	$	16,175	$	14,787
June Secured Debentures		123,044		110,568		116,340		103,612
Secured Notes		14,619		14,429		13,852		13,694
Other		776		778		945		819
Total	$	155,919	$	141,759	$	147,312	$	132,912