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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	382.01	912.81	713.66	415.65	98.51	79.61
Cash & Short-Term Investments	382.01	912.81	713.66	415.65	98.51	79.61
Cash Growth	-55.91%	27.91%	71.70%	321.95%	23.73%	-14.32%
Accounts Receivable	351.38	321.26	284.29	213.4	89.34	54
Other Receivables	31.88	-	-	-	-	-
Receivables	383.25	321.26	284.29	213.4	89.34	54
Inventory	62.04	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	97.79	9.13	7.41	0.21	2.71	5.69
Total Current Assets	925.09	1,327	1,086	677.62	235.79	184.23
Property, Plant & Equipment	164.07	212.88	192.02	141.2	125.56	138.61
Long-Term Investments	46.47	39.49	-	-	-	-
Goodwill	240.33	61.19	61.19	61.19	61.19	58.63
Other Intangible Assets	739.26	161.76	151.99	315.29	348.51	376.01
Long-Term Deferred Tax Assets	107.45	170.23	150.2	110.65	62.76	70.15
Other Long-Term Assets	53.72	8.15	9.94	15.32	29.97	42.19
Total Assets	2,276	1,980	1,651	1,321	863.78	869.82
Accounts Payable	66.3	34.56	41.19	20.56	20.79	16.28
Accrued Expenses	228.77	193	133.43	101.56	52.71	38.65
Current Portion of Long-Term Debt	-	-	-	-	11.61	22.36
Current Portion of Leases	0.87	2.84	2.73	2.53	1.99	1.41
Other Current Liabilities	49.5	10.12	10	123.05	3.4	1.79
Total Current Liabilities	346.84	240.53	187.35	247.7	90.5	80.5
Long-Term Debt	567.28	564.61	561.05	557.48	162.82	197.45
Long-Term Leases	51.29	53.86	55.08	25.67	16.85	17.75
Other Long-Term Liabilities	136.71	33.34	31.78	43.26	129.18	59.91
Total Liabilities	1,157	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	871.19	817.97	757.73	715.88	685.47	665.53
Retained Earnings	625.42	445.95	133.5	-193.16	-221.23	-149.95
Treasury Stock	-376.46	-175	-75	-75	-	-
Comprehensive Income & Other	-1.67	-1.62	-1.04	-1.26	-0.49	-2.05
Shareholders' Equity	1,119	1,088	815.89	447.15	464.44	514.21
Total Liabilities & Equity	2,276	1,980	1,651	1,321	863.78	869.82
Total Debt	619.44	621.31	618.85	585.69	193.27	238.97
Net Cash (Debt)	-237.43	291.51	94.81	-170.03	-94.76	-159.36
Net Cash Growth	-	207.48%	-	-	-	-
Net Cash Per Share	-3.40	4.07	1.35	-2.41	-1.40	-2.94
Filing Date Shares Outstanding	66.31	68.48	68.53	67.54	67.75	66.97
Total Common Shares Outstanding	66.3	68.45	68.52	67.51	67.74	66.88
Working Capital	578.25	1,086	898.47	429.92	145.29	103.72
Book Value Per Share	16.88	15.89	11.91	6.62	6.86	7.69
Tangible Book Value	139.61	865.06	602.72	70.67	54.74	79.56
Tangible Book Value Per Share	2.11	12.64	8.80	1.05	0.81	1.19
Land	3.02	9.48	9.48	13.45	13.45	13.45
Buildings	49.99	85.52	73.44	76.33	73.56	70.38
Machinery	104.33	114.36	102.58	92.6	83.61	77.85
Construction In Progress	22.6	27.5	40.96	14.05	10.69	11.25

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