Lantheus Holdings, Inc. (BIT:1LNTH)
Italy · Delayed Price · Currency is EUR 43.71
0.00 (0.00%)
At close: Oct 10, 2025
Lantheus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2014 - 2019 |
Cash & Equivalents | 695.57 | 912.81 | 713.66 | 415.65 | 98.51 | 79.61 | Upgrade |
Cash & Short-Term Investments | 695.57 | 912.81 | 713.66 | 415.65 | 98.51 | 79.61 | Upgrade |
Cash Growth | -8.12% | 27.91% | 71.70% | 321.95% | 23.73% | -14.32% | Upgrade |
Accounts Receivable | 336.58 | 321.26 | 284.29 | 213.4 | 89.34 | 54 | Upgrade |
Inventory | 62.16 | 68.03 | 64.03 | 35.48 | 35.13 | 35.74 | Upgrade |
Other Current Assets | 107.51 | 24.54 | 23.84 | 13.09 | 12.82 | 14.87 | Upgrade |
Total Current Assets | 1,202 | 1,327 | 1,086 | 677.62 | 235.79 | 184.23 | Upgrade |
Net Property, Plant & Equipment | 157.73 | 176.8 | 146.7 | 122.17 | 116.77 | 120.17 | Upgrade |
Other Intangible Assets | 359.95 | 161.76 | 151.99 | 315.29 | 348.51 | 376.01 | Upgrade |
Goodwill | 176.87 | 61.19 | 61.19 | 61.19 | 61.19 | 58.63 | Upgrade |
Long-Term Investments | 45.07 | 39.49 | - | - | - | - | Upgrade |
Other Long-Term Assets | 174.65 | 214.47 | 205.46 | 145 | 101.52 | 130.78 | Upgrade |
Total Assets | 2,116 | 1,980 | 1,651 | 1,321 | 863.78 | 869.82 | Upgrade |
Accounts Payable | 40.89 | 34.56 | 41.19 | 20.56 | 20.79 | 16.28 | Upgrade |
Accrued Expenses | 208.6 | 204.99 | 145.34 | 127.08 | 58.07 | 41.73 | Upgrade |
Current Portion of Long-Term Debt | 0.8 | 0.97 | 0.82 | 0.35 | 11.64 | 20.7 | Upgrade |
Other Current Liabilities | 29.85 | - | - | 99.7 | - | 1.79 | Upgrade |
Total Current Liabilities | 280.13 | 240.53 | 187.35 | 247.7 | 90.5 | 80.5 | Upgrade |
Long-Term Debt | 566.85 | 565.28 | 561.67 | 557.71 | 163.12 | 197.7 | Upgrade |
Other Long-Term Liabilities | 102.32 | 86.52 | 86.24 | 68.7 | 145.73 | 77.41 | Upgrade |
Total Long-Term Liabilities | 669.16 | 651.8 | 647.91 | 626.41 | 308.85 | 275.11 | Upgrade |
Total Liabilities | 949.29 | 892.33 | 835.26 | 874.11 | 399.35 | 355.62 | Upgrade |
Common Stock | 0.72 | 0.71 | 0.7 | 0.69 | 0.68 | 0.67 | Upgrade |
Treasury Stock | -275 | -175 | -75 | -75 | - | - | Upgrade |
Additional Paid-in Capital | 844.9 | 817.97 | 757.73 | 715.88 | 685.47 | 665.53 | Upgrade |
Accumulated Other Comprehensive Income | -1.48 | -1.62 | -1.04 | -1.26 | -0.49 | -2.05 | Upgrade |
Retained Earnings | 597.65 | 445.95 | 133.5 | -193.16 | -221.23 | -149.95 | Upgrade |
Shareholders' Equity | 1,167 | 1,088 | 815.89 | 447.15 | 464.44 | 514.21 | Upgrade |
Total Liabilities & Equity | 2,116 | 1,980 | 1,651 | 1,321 | 863.78 | 869.82 | Upgrade |
Total Debt | 567.64 | 566.25 | 562.49 | 558.07 | 174.76 | 218.4 | Upgrade |
Net Cash (Debt) | 127.93 | 346.56 | 151.16 | -142.41 | -76.26 | -138.79 | Upgrade |
Net Cash Growth | -63.09% | 129.26% | - | - | - | - | Upgrade |
Net Cash Per Share | 1.78 | 4.84 | 2.15 | -2.02 | -1.13 | -2.56 | Upgrade |
Book Value | 1,167 | 1,088 | 815.89 | 447.15 | 464.44 | 514.21 | Upgrade |
Book Value Per Share | 16.24 | 15.18 | 11.62 | 6.33 | 6.88 | 9.50 | Upgrade |
Tangible Book Value | 629.97 | 865.06 | 602.72 | 70.67 | 54.74 | 79.56 | Upgrade |
Tangible Book Value Per Share | 8.77 | 12.07 | 8.58 | 1.00 | 0.81 | 1.47 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.