Last 7 days
-10.1%
Last 30 days
-0.5%
Last 90 days
-3.9%
Trailing 12 Months
-30.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-01 | Buggy Shannon | acquired | - | - | 17,176 | svp, global head of people |
2023-09-01 | Buggy Shannon | sold (taxes) | -11,033 | 2.05 | -5,382 | svp, global head of people |
2023-08-07 | Gorelik Ran | acquired | - | - | 11,357 | general manager (israel) |
2023-05-30 | ADLER JASON MARC | bought | 19,522 | 1.7353 | 11,250 | - |
2023-05-30 | ADLER JASON MARC | bought | 45,551 | 1.7353 | 26,250 | - |
2023-05-25 | ADLER JASON MARC | bought | 53,896 | 1.7965 | 30,001 | - |
2023-05-25 | ADLER JASON MARC | bought | 125,753 | 1.7965 | 69,999 | - |
2023-05-23 | ADLER JASON MARC | bought | 57,067 | 1.9022 | 30,001 | - |
2023-05-23 | ADLER JASON MARC | bought | 133,152 | 1.9022 | 69,999 | - |
2023-05-19 | ADLER JASON MARC | bought | 132,307 | 1.8901 | 70,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 18.00 | 1,143 | -% |
2023-09-20 | BARCLAYS PLC | new | - | 75,000 | 75,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 5.00 | 296 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 15.00 | 985 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | added | 110 | 21,743 | 41,743 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -28.82 | -34,213 | 90,728 | -% |
2023-08-16 | Sunbelt Securities, Inc. | reduced | -2.7 | 5,554 | 397,402 | 0.06% |
2023-08-16 | GTS SECURITIES LLC | new | - | 57,435 | 57,435 | -% |
2023-08-15 | HARBOUR INVESTMENTS, INC. | reduced | -7.37 | -157 | 2,476 | -% |
2023-08-15 | BENJAMIN F. EDWARDS & COMPANY, INC. | sold off | -100 | - | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Dec 19, 2022 | altria group, inc. | 41% | 156,573,537 | SC 13D/A | |
Feb 12, 2020 | chesapeake partners management co inc/md | 2.58% | 8,873,890 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 05, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Jun 30, 2023 | 3 | Insider Trading | |
Jun 30, 2023 | 3 | Insider Trading | |
Jun 30, 2023 | 3 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LLY | 484.3B | 29.5B | -3.38% | 66.94% | 74.54 | 16.41 | 1.53% | 14.16% |
JNJ | 403.1B | 97.8B | -3.32% | -3.73% | 30.88 | 4.12 | 2.29% | -28.92% |
MRK | 272.8B | 58.3B | -6.64% | 20.70% | 17.88 | 4.63 | 2.00% | -81.24% |
PFE | 191.6B | 77.9B | -5.14% | -21.78% | 8.92 | 2.46 | -23.04% | -26.74% |
BMY | 150.1B | 45.2B | -6.72% | -18.00% | 23.72 | 3.25 | -4.15% | 20.34% |
MID-CAP | ||||||||
RETA | 6.5B | - | 1.99% | 679.20% | -74.1 | 4.1K | -86.94% | 71.24% |
PRGO | 4.2B | 4.6B | -13.25% | -12.06% | -62.67 | 0.92 | 6.60% | 42.04% |
SMALL-CAP | ||||||||
TLRY | 1.5B | 627.1M | -7.75% | -17.45% | -1.03 | 2.38 | -0.20% | -204.67% |
SUPN | 1.5B | 634.0M | -16.53% | -19.88% | 33.94 | 2.32 | 0.62% | -24.59% |
INVA | 846.0M | 244.3M | 1.17% | 11.71% | 4.29 | 3.46 | -39.50% | -4.99% |
CRON | 746.9M | 109.5M | -0.51% | -30.50% | -5.21 | 6.82 | -2.66% | -32.13% |
ACRS | 459.3M | 31.2M | -17.85% | -58.77% | -4.36 | 14.74 | 407.54% | -26.47% |
CGC | 405.7M | 453.3M | 34.00% | -73.00% | -0.33 | 0.89 | -16.04% | 55.90% |
OCUL | 233.7M | 54.6M | -23.77% | -28.92% | -2.58 | 4.28 | 9.39% | -179.16% |
ENDP | - | 2.2B | - | - | - | - | -22.39% | 63.59% |
-28.8%
-27.0%
100%
96.5%
82.3%
Y-axis is the maximum loss one would have experienced if Cronos Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 | 2016Q4 |
Revenue | -1.2% | 109,497,000 | 110,794,000 | 114,456,000 | 114,479,000 | 112,485,000 | 104,238,000 | 89,486,000 | 80,702,750 | 71,919,500 | 63,136,250 | 54,353,000 | 271,577,000 | 768,652,000 | 961,055,000 | 1,203,261,000 | 1,484,570,667 | 1,043,444,000 | 1,271,548,000 | - | - | - |
Gross Profit | -16.0% | 6,402,000 | 7,625,000 | 11,969,000 | 14,348,000 | 12,461,000 | -7,645,000 | -17,534,000 | -34,375,000 | -35,182,000 | -22,320,000 | -25,833,000 | -31,310,000 | -32,910,000 | -25,895,000 | -17,864,000 | 4,391,000 | 9,113,000 | 6,678,000 | 6,213,000 | 1,574,000 | 1,993,000 |
Operating Expenses | -5.1% | 109,741,000 | 115,646,000 | 136,807,000 | 269,338,000 | 292,861,000 | 543,798,000 | 543,060,000 | 422,034,000 | 405,982,000 | 197,207,000 | 193,554,000 | 225,671,000 | 213,600,000 | 162,662,000 | 135,719,000 | 80,120,000 | 65,058,000 | 46,724,000 | 26,658,000 | 7,695,000 | 4,124,000 |
S&GA Expenses | 5.1% | 22,857,000 | 21,745,000 | 22,282,000 | 25,773,000 | 30,671,000 | 39,695,000 | 44,937,000 | 47,821,000 | 44,236,000 | 37,528,000 | 34,386,000 | 34,174,000 | 31,529,000 | 29,033,000 | 23,048,000 | 12,965,333 | 10,266,000 | 4,512,000 | 2,537,000 | 443,000 | 3,435,000 |
R&D Expenses | -27.4% | 8,188,000 | 11,275,000 | 13,381,000 | 17,359,000 | 21,263,000 | 22,268,000 | 23,331,000 | 24,185,000 | 22,446,000 | 20,878,000 | 20,366,000 | 19,034,000 | 16,905,000 | 15,574,000 | 12,155,000 | 8,101,333 | 6,942,000 | 4,684,000 | 1,814,000 | - | - |
EBITDA | 100.0% | - | -116,696,000 | - | -215,997,000 | -104,266,000 | -262,753,000 | -392,624,000 | -370,554,000 | -378,360,000 | -70,163,000 | -70,215,000 | 103,208,000 | 637,183,000 | 930,497,000 | 1,168,919,000 | 1,475,040,000 | 1,002,736,000 | 1,259,960,000 | - | - | - |
EBITDA Margin | 100.0% | - | -1.04 | - | -1.86 | -0.69 | -1.28 | -1.57 | -1.48 | -1.15 | -0.19 | -0.19 | 0.28 | 0.53 | 0.77 | 0.97 | 0.99 | 0.96 | 0.99 | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | -156,000 | -90,000 | -7,000 | - | 268,000 | 260,000 | 259,000 | 759,000 | 862,667 | 1,178,000 | 2,028,000 | - | 126,000 | 232,000 |
Earnings Before Taxes | 10.0% | -108,158,000 | -120,150,000 | -134,559,000 | -219,058,000 | -106,865,000 | -267,822,000 | -397,135,000 | -374,193,000 | -381,693,000 | -310,604,000 | -73,273,000 | 99,715,000 | 634,012,000 | 927,603,000 | 1,165,937,000 | 1,472,132,000 | 999,754,000 | 1,255,956,000 | -20,923,000 | -2,345,000 | -1,758,000 |
EBT Margin | 100.0% | - | -1.10 | -1.18 | -1.91 | -0.73 | -1.30 | -1.59 | -1.50 | -1.16 | -0.20 | -0.20 | 0.27 | 0.53 | 0.77 | 0.97 | 0.99 | 0.96 | - | - | - | - |
Net Income | 7.6% | -143,492,000 | -155,353,000 | -168,734,000 | -223,502,000 | -108,595,000 | -267,727,000 | -396,107,000 | -374,295,000 | -383,178,000 | -310,802,000 | -73,137,000 | 99,665,000 | 635,042,000 | 928,018,000 | 1,166,070,000 | 1,094,809,000 | 485,614,000 | 295,499,000 | -21,817,000 | -1,483,000 | -1,190,000 |
Net Income Margin | 100.0% | - | -1.38 | -1.47 | -1.93 | -0.72 | -1.30 | -1.58 | -1.49 | -1.16 | -0.84 | -0.20 | 0.27 | 0.53 | 0.77 | 0.97 | 0.74 | 0.47 | - | - | - | - |
Free Cashflow | 100.0% | - | -106,274,000 | -92,399,000 | -104,094,000 | -123,625,000 | -146,700,000 | -164,760,000 | -174,321,000 | -177,876,000 | -181,242,000 | -173,869,000 | -180,541,000 | -181,788,000 | -190,290,000 | -168,938,000 | -152,553,333 | -155,374,000 | - | - | - | - |
Balance Sheet | (In Millions) | ||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 | 2017Q4 | 2016Q4 |
Assets | 0.8% | 1,168 | 1,160 | 1,213 | 1,237 | 1,332 | 1,371 | 1,398 | 1,535 | 1,602 | 1,881 | 1,926 | 1,919 | 1,910 | 1,928 | 2,090 | 183 | 101 | 43.00 |
Current Assets | 0.9% | 925 | 916 | 960 | 963 | 1,026 | 1,063 | 1,080 | 1,104 | 1,162 | 1,320 | 1,372 | 1,394 | 1,402 | 1,404 | 1,573 | 40.00 | 27.00 | 8.00 |
Cash Equivalents | -1.0% | 409 | 414 | 765 | 633 | 790 | 862 | 887 | 843 | 895 | 1,024 | 1,078 | 1,098 | 1,110 | 1,128 | 1,200 | 24.00 | 7.00 | 3.00 |
Inventory | 2.1% | 45.00 | 44.00 | 38.00 | 34.00 | 40.00 | 37.00 | 33.00 | 32.00 | 36.00 | 46.00 | 44.00 | 56.00 | 53.00 | 43.00 | 38.00 | 7.00 | 8.00 | 2.00 |
Net PPE | -3.5% | 58.00 | 60.00 | 61.00 | 61.00 | 66.00 | 72.00 | 74.00 | 189 | 193 | 192 | 188 | 171 | 164 | 154 | 160 | 126 | 56.00 | 14.00 |
Goodwill | 2.0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 180 | 180 | 179 | 180 | 215 | 213 | 1.00 | 1.00 | 2.00 |
Liabilities | -4.5% | 32.00 | 33.00 | 72.00 | 46.00 | 47.00 | 50.00 | 63.00 | 79.00 | 209 | 313 | 218 | 154 | 247 | 213 | 341 | 35.00 | 15.00 | 9.00 |
Current Liabilities | -4.1% | 28.00 | 29.00 | 68.00 | 38.00 | 39.00 | 40.00 | 54.00 | 70.00 | 201 | 303 | 207 | 143 | 235 | 202 | 333 | 33.00 | 8.00 | 8.00 |
Shareholder's Equity | 1.2% | 1,140 | 1,126 | 1,144 | 1,194 | 1,285 | 1,321 | 1,334 | 1,456 | 1,394 | 1,568 | 1,708 | 1,764 | 1,663 | 1,715 | 1,749 | 149 | 64.00 | 22.00 |
Retained Earnings | -1.8% | 463 | 472 | 491 | 570 | 607 | 627 | 659 | 793 | 720 | 896 | 1,065 | 1,176 | 1,107 | 1,214 | 1,138 | -27.94 | -3.72 | -6.21 |
Additional Paid-In Capital | 2.9% | 45.00 | 44.00 | 43.00 | 38.00 | 35.00 | 35.00 | 32.00 | 30.00 | 32.00 | 32.00 | 35.00 | 32.00 | 27.00 | 25.00 | 23.00 | 11.00 | - | - |
Shares Outstanding | 0.1% | 381 | 381 | 381 | 378 | 378 | 375 | 375 | 373 | 372 | 363 | 360 | 350 | 349 | 349 | - | - | - | - |
Minority Interest | -3.0% | -3.02 | -2.93 | -2.92 | -2.90 | -3.11 | -3.23 | -2.97 | -3.03 | -2.76 | -2.37 | -3.20 | -2.50 | -1.95 | -1.19 | -0.85 | 0.00 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2017Q4 | 2016Q4 |
Cashflow From Operations | 5.4% | -97.22 | -102 | -88.95 | -100 | -118 | -140 | -153 | -156 | -152 | -152 | -144 | -160 | -152 | -156 | -131 | -102 | -113 | -55.35 | -7.52 | -4.28 | -6.48 |
Share Based Compensation | -1.8% | 14.00 | 14.00 | 15.00 | 21.00 | 19.00 | 19.00 | 18.00 | 23.00 | 28.00 | 28.00 | 28.00 | 17.00 | 12.00 | 12.00 | 12.00 | 11.00 | 9.00 | 7.00 | 8.00 | 2.00 | - |
Cashflow From Investing | 14.8% | -260 | -305 | -1.84 | -78.96 | 37.00 | -19.08 | -28.90 | -127 | -126 | -48.65 | 20.00 | 112 | 25.00 | -540 | -603 | -903 | -1,177 | -16.73 | -93.91 | -29.90 | -8.01 |
Cashflow From Financing | 48.2% | -1.64 | -3.18 | -2.90 | -2.56 | -6.57 | -5.24 | -13.44 | -13.88 | -11.96 | -11.27 | -3.05 | 33.00 | 66.00 | 66.00 | 1,858 | 2,430 | 3,583 | 7,165 | 122 | 39.00 | 17.00 |
Condensed Consolidated Statements of Net Loss and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Net revenue, before excise taxes | $ 25,798 | $ 27,095 | $ 52,352 | $ 54,173 |
Excise taxes | (6,777) | (5,493) | (13,836) | (9,866) |
Net revenue | 19,021 | 21,602 | 38,516 | 44,307 |
Cost of sales | 15,922 | 17,280 | 32,490 | 33,275 |
Gross profit | 3,099 | 4,322 | 6,026 | 11,032 |
Operating expenses | ||||
Sales and marketing | 5,297 | 4,185 | 11,038 | 7,195 |
Research and development | 1,107 | 4,194 | 3,146 | 8,115 |
General and administrative | 13,451 | 16,286 | 25,307 | 37,417 |
Restructuring costs | 0 | 978 | 0 | 3,009 |
Share-based compensation | 2,331 | 2,583 | 4,866 | 6,199 |
Depreciation and amortization | 1,533 | 1,398 | 3,058 | 2,666 |
Impairment loss on long-lived assets | 0 | 0 | 0 | 3,493 |
Total operating expenses | 23,719 | 29,624 | 47,415 | 68,094 |
Operating loss | (20,620) | (25,302) | (41,389) | (57,062) |
Other income | ||||
Interest income, net | 12,471 | 3,775 | 23,646 | 5,820 |
Gain (loss) on revaluation of derivative liabilities | 43 | 3,410 | (22) | 13,829 |
Share of income (loss) from equity method investments | 270 | 5,197 | (226) | 5,197 |
Gain (loss) on revaluation of financial instruments | 5,193 | (2,112) | (2,565) | 2,156 |
Impairment loss on other investments | 0 | 0 | 0 | (11,238) |
Foreign currency transaction loss | (3,174) | (2,852) | (4,817) | (4,724) |
Other, net | (26) | 49 | 59 | 184 |
Total other income | 14,777 | 7,467 | 16,075 | 11,224 |
Loss before income taxes | (5,843) | (17,835) | (25,314) | (45,838) |
Income tax expense (benefit) | (180) | (308) | (1,616) | 54 |
Loss from continuing operations | (5,663) | (17,527) | (23,698) | (45,892) |
Loss from discontinued operations | (2,834) | (2,811) | (4,056) | (7,099) |
Net loss | (8,497) | (20,338) | (27,754) | (52,991) |
Net loss attributable to non-controlling interest | (137) | (117) | (225) | (132) |
Net loss attributable to Cronos Group | (8,360) | (20,221) | (27,529) | (52,859) |
Comprehensive income (loss) | ||||
Net loss | (8,497) | (20,338) | (27,754) | (52,991) |
Other comprehensive income (loss) | ||||
Foreign exchange gain (loss) on translation | 16,580 | (24,161) | 18,994 | (8,184) |
Comprehensive income (loss) | 8,083 | (44,499) | (8,760) | (61,175) |
Comprehensive income (loss) attributable to non-controlling interests | (87) | 122 | (95) | (139) |
Comprehensive income (loss) attributable to Cronos Group | $ 8,170 | $ (44,621) | $ (8,665) | $ (61,036) |
Net loss per share | ||||
Basic - continuing operations (in dollars per share) | $ (0.01) | $ (0.05) | $ (0.06) | $ (0.12) |
Diluted - continuing operations (in dollars per share) | (0.01) | (0.05) | (0.06) | (0.12) |
Basic - discontinued operations (in dollars per share) | (0.01) | 0.00 | (0.01) | (0.02) |
Diluted - discontinued operations (in dollars per share) | (0.01) | 0.00 | (0.01) | (0.02) |
Basic (in dollars per share) | (0.02) | (0.05) | (0.07) | (0.14) |
Diluted (in dollars per share) | $ (0.02) | $ (0.05) | $ (0.07) | $ (0.14) |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 409,428 | $ 764,644 |
Short-term investments | 431,510 | 113,077 |
Accounts receivable, net | 12,540 | 23,113 |
Interest receivable | 9,452 | 2,469 |
Other receivables | 4,839 | 3,298 |
Current portion of loans receivable, net | 5,035 | 8,890 |
Inventory, net | 45,190 | 37,559 |
Prepaids and other current assets | 6,780 | 7,106 |
Total current assets | 924,774 | 960,156 |
Equity method investments, net | 17,646 | 18,755 |
Other investments | 67,925 | 70,993 |
Non-current portion of loans receivable, net | 71,080 | 72,345 |
Property, plant and equipment, net | 57,695 | 60,557 |
Right-of-use assets | 1,571 | 2,273 |
Goodwill | 1,057 | 1,033 |
Intangible assets, net | 25,462 | 26,704 |
Deferred tax asset | 1,137 | 193 |
Total assets | 1,168,347 | 1,213,009 |
Current liabilities | ||
Accounts payable | 9,340 | 11,163 |
Income taxes payable | 438 | 32,956 |
Accrued liabilities | 16,573 | 22,268 |
Current portion of lease obligation | 1,174 | 1,330 |
Derivative liabilities | 37 | 15 |
Current portion due to non-controlling interests | 364 | 384 |
Total current liabilities | 27,926 | 68,116 |
Non-current portion due to non-controlling interests | 1,023 | 1,383 |
Non-current portion of lease obligation | 2,050 | 2,546 |
Deferred tax liability | 675 | 0 |
Total liabilities | 31,674 | 72,045 |
Shareholders’ equity | ||
Share capital (authorized for issue as of June 30, 2023 and December 31, 2022: unlimited; shares outstanding as of June 30, 2023 and December 31, 2022: 381,089,357 and 380,575,403, respectively) | 613,152 | 611,318 |
Additional paid-in capital | 45,317 | 42,682 |
Retained earnings | 463,153 | 490,682 |
Accumulated other comprehensive income (loss) | 18,067 | (797) |
Total equity attributable to shareholders of Cronos Group | 1,139,689 | 1,143,885 |
Non-controlling interests | (3,016) | (2,921) |
Total shareholders’ equity | 1,136,673 | 1,140,964 |
Total liabilities and shareholders’ equity | $ 1,168,347 | $ 1,213,009 |