Lantheus Holdings, Inc. (BIT:1LNTH)

Lantheus Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	938.53	912.81	713.66	415.65	98.51	79.61
Cash & Short-Term Investments	938.53	912.81	713.66	415.65	98.51	79.61
Cash Growth	30.66%	27.91%	71.70%	321.95%	23.73%	-14.32%
Accounts Receivable	348.75	321.26	284.29	213.4	89.34	54
Receivables	348.75	321.26	284.29	213.4	89.34	54
Inventory	69.13	68.03	64.03	35.48	35.13	35.74
Prepaid Expenses	-	15.41	16.44	12.89	10.11	9.18
Other Current Assets	67.37	9.13	7.41	0.21	2.71	5.69
Total Current Assets	1,424	1,327	1,086	677.62	235.79	184.23
Property, Plant & Equipment	180.78	212.88	192.02	141.2	125.56	138.61
Long-Term Investments	30.38	39.49	-	-	-	-
Goodwill	61.19	61.19	61.19	61.19	61.19	58.63
Other Intangible Assets	153.75	161.76	151.99	315.29	348.51	376.01
Long-Term Deferred Tax Assets	168.89	170.23	150.2	110.65	62.76	70.15
Other Long-Term Assets	36.47	8.15	9.94	15.32	29.97	42.19
Total Assets	2,055	1,980	1,651	1,321	863.78	869.82
Accounts Payable	44.87	34.56	41.19	20.56	20.79	16.28
Accrued Expenses	174.03	193	133.43	101.56	52.71	38.65
Current Portion of Long-Term Debt	-	-	-	-	11.61	22.36
Current Portion of Leases	0.75	2.84	2.73	2.53	1.99	1.41
Other Current Liabilities	13.05	10.12	10	123.05	3.4	1.79
Total Current Liabilities	248	240.53	187.35	247.7	90.5	80.5
Long-Term Debt	565.5	564.61	561.05	557.48	162.82	197.45
Long-Term Leases	48.16	53.86	55.08	25.67	16.85	17.75
Other Long-Term Liabilities	29.37	33.34	31.78	43.26	129.18	59.91
Total Liabilities	891.03	892.33	835.26	874.11	399.35	355.62
Common Stock	0.72	0.71	0.7	0.69	0.68	0.67
Additional Paid-In Capital	821.35	817.97	757.73	715.88	685.47	665.53
Retained Earnings	518.89	445.95	133.5	-193.16	-221.23	-149.95
Treasury Stock	-175	-175	-75	-75	-	-
Comprehensive Income & Other	-1.76	-1.62	-1.04	-1.26	-0.49	-2.05
Shareholders' Equity	1,164	1,088	815.89	447.15	464.44	514.21
Total Liabilities & Equity	2,055	1,980	1,651	1,321	863.78	869.82
Total Debt	614.4	621.31	618.85	585.69	193.27	238.97
Net Cash (Debt)	324.13	291.51	94.81	-170.03	-94.76	-159.36
Net Cash Growth	227.49%	207.48%	-	-	-	-
Net Cash Per Share	4.50	4.07	1.35	-2.41	-1.40	-2.94
Filing Date Shares Outstanding	69.19	68.48	68.53	67.54	67.75	66.97
Total Common Shares Outstanding	69.15	68.45	68.52	67.51	67.74	66.88
Working Capital	1,176	1,086	898.47	429.92	145.29	103.72
Book Value Per Share	16.84	15.89	11.91	6.62	6.86	7.69
Tangible Book Value	949.26	865.06	602.72	70.67	54.74	79.56
Tangible Book Value Per Share	13.73	12.64	8.80	1.05	0.81	1.19
Land	9.48	9.48	9.48	13.45	13.45	13.45
Buildings	86.92	85.52	73.44	76.33	73.56	70.38
Machinery	115.02	114.36	102.58	92.6	83.61	77.85
Construction In Progress	32.54	27.5	40.96	14.05	10.69	11.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.