Hollister Biosciences IncChange company Symbol lookupSelect an option...HSTRF Hollister Biosciences IncT AT&T IncSPHD Invesco S&P 500® High Dividend Low Volatility ETFMSFT Microsoft CorpPEY Invesco High Yield Equity Dividend Achievers™ ETFBAC Bank of America CorpARI Apollo Commercial Real Estate Finance IncISNPY Intesa Sanpaolo SpABRKR Bruker CorpAHT-F Ashford Hospitality Trust IncGo
Based in Canada
Hollister Biosciences Inc is a Canada-based cannabis company. The Company is primarily engaged in manufacturing hash, tinctures, hash infused products, crumble infused products, pre-roll, and other cannabis products under several brands as white label products. The Company is focused on offering various cannabis processed and unprocessed products, such as dried flowers and oil derived from the cannabis leaves. The Company also intends to offer products in the medicinal and recreational spaces, which may include products in the categories of, pre-packaged flower, pre-roll, infused pre-roll, bubble hash, tinctures, beverages, edibles and pet products. The Company’s wholly-owned subsidiaries are Hollister Holistics 1 and Hollister Holistics 2. It operates a 37,061 square feet indoor cannabis facility located at Shelton Drive, Hollister California, and operates and uses 2,061 square feet of the facility to conduct its cannabis handling activities.
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Values displayed are in thousands.
| Q4 2019 12/31/19 | Q1 2020 03/31/20 | Q2 2020 06/30/20 | Q3 2020 09/30/20 | |
|---|---|---|---|---|
| Cash and Short Term Invs | 1,456 | 1,281 | 1,050 | 1,894 |
| Trade Accts Recvble, Gross | 251 | 1,360 | 1,269 | 1,605 |
| Prov. for Doubtful Accts | (8) | 0 | 0 | 0 |
| Total Receivables, Net | 243 | 1,360 | 1,269 | 1,605 |
| Invent. - Finished Goods | 294 | 1,143 | 979 | 1,100 |
| Invent. - Work In Progress | 45 | 8 | 14 | 36 |
| Invent. - Raw Materials | 67 | 310 | 744 | 980 |
| Total Inventory | 405 | 1,461 | 1,737 | 2,116 |
| Prepaid Expenses | 14 | 384 | 200 | 111 |
| Total Current Assets | 2,119 | 4,486 | 4,257 | 5,726 |
| Buildings | 26 | 270 | 327 | 365 |
| Machinery/Equipment | 22 | 31 | 86 | 102 |
| Other Prop./Plant/Equip. | 4,179 | 4,640 | 4,640 | 4,141 |
| Prop./Plant/Equip. - Gross | 4,227 | 4,942 | 5,052 | 4,608 |
| Accumulated Depreciation | (565) | (758) | (932) | (950) |
| Prop./Plant/Equip. - Net | 3,661 | 4,184 | 4,120 | 3,981 |
| Goodwill, Net | -- | 12,963 | 14,152 | 2,920 |
| Intangibles - Net | -- | 55 | -- | 535 |
| Other Long Term Assets | 105 | 105 | 180 | 109 |
| Total Assets | 5,885 | 21,792 | 22,709 | 13,272 |
Values displayed are in thousands.
| Q4 2019 12/31/19 | Q1 2020 03/31/20 | Q2 2020 06/30/20 | Q3 2020 09/30/20 | |
|---|---|---|---|---|
| Accounts Payable | -- | -- | 1,465 | 1,724 |
| Payable/Accrued | 330 | 1,871 | -- | -- |
| Accrued Expenses | -- | -- | 252 | 165 |
| Notes Payable/ST Debt | 0 | 428 | 442 | 422 |
| Curr. Port. LT Dbt/Cap Ls. | 920 | 928 | 936 | 917 |
| Customer Advances | 50 | 50 | 0 | 0 |
| Other Payables | 123 | 1,541 | 1,169 | 1,121 |
| Other Curr. Lblts, Total | 173 | 1,591 | 1,169 | 1,121 |
| Total Current Liabilities | 1,423 | 4,819 | 4,263 | 4,349 |
| Long Term Debt | 8 | 7 | 242 | 236 |
| Capital Lease Obligations | 3,463 | 3,500 | 3,394 | 3,290 |
| Total Long Term Debt | 3,472 | 3,507 | 3,635 | 3,526 |
| Total Debt | 4,392 | 4,863 | 5,013 | 4,865 |
| Other Liabilities, Total | -- | 4,087 | 4,345 | 1,177 |
| Total Liabilities | 4,895 | 12,412 | 12,243 | 9,052 |
Values displayed are in thousands.
| Q4 2019 12/31/19 | Q1 2020 03/31/20 | Q2 2020 06/30/20 | Q3 2020 09/30/20 | |
|---|---|---|---|---|
| Common Stock | 4,390 | 14,934 | 15,769 | 7,886 |
| Ret. Earn.(Accum. Deficit) | (3,430) | (5,508) | (5,255) | (3,614) |
| Other Equity, Total | 30 | (46) | (48) | (52) |
| Total Equity | 990 | 9,380 | 10,466 | 4,220 |
| Total Liabilities & Shareholders’ Equity | 5,885 | 21,792 | 22,709 | 13,272 |
| Ttl Comm. Shares Outs. | 108,777 | 185,168 | 191,555 | 209,202 |
| Trsy. Shrs-Comm. Primary Iss. | 0 | 0 | 0 | 0 |
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