Lantheus Holdings, Inc. (LNTH)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	695.57	912.81	713.66	415.65	98.51	79.61
Cash & Short-Term Investments	695.57	912.81	713.66	415.65	98.51	79.61
Cash Growth	-8.12%	27.91%	71.70%	321.95%	23.73%	-14.32%
Accounts Receivable	336.58	321.26	284.29	213.4	89.34	54
Receivables	336.58	321.26	284.29	213.4	89.34	54
Inventory	62.16	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	107.51	9.13	7.41	0.21	2.71	5.69
Total Current Assets	1,202	1,327	1,086	677.62	235.79	184.23
Property, Plant & Equipment	157.73	212.88	192.02	141.2	125.56	138.61
Long-Term Investments	45.07	39.49	-	-	-	-
Goodwill	176.87	61.19	61.19	61.19	61.19	58.63
Other Intangible Assets	359.95	161.76	151.99	315.29	348.51	376.01
Long-Term Deferred Tax Assets	138.26	170.23	150.2	110.65	62.76	70.15
Other Long-Term Assets	36.39	8.15	9.94	15.32	29.97	42.19
Total Assets	2,116	1,980	1,651	1,321	863.78	869.82
Accounts Payable	40.89	34.56	41.19	20.56	20.79	16.28
Accrued Expenses	197.34	193	133.43	101.56	52.71	38.65
Current Portion of Long-Term Debt	-	-	-	-	11.61	22.36
Current Portion of Leases	0.8	2.84	2.73	2.53	1.99	1.41
Other Current Liabilities	39.64	10.12	10	123.05	3.4	1.79
Total Current Liabilities	280.13	240.53	187.35	247.7	90.5	80.5
Long-Term Debt	566.39	564.61	561.05	557.48	162.82	197.45
Long-Term Leases	48.31	53.86	55.08	25.67	16.85	17.75
Other Long-Term Liabilities	54.46	33.34	31.78	43.26	129.18	59.91
Total Liabilities	949.29	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	844.9	817.97	757.73	715.88	685.47	665.53
Retained Earnings	597.65	445.95	133.5	-193.16	-221.23	-149.95
Treasury Stock	-275	-175	-75	-75	-	-
Comprehensive Income & Other	-1.48	-1.62	-1.04	-1.26	-0.49	-2.05
Shareholders' Equity	1,167	1,088	815.89	447.15	464.44	514.21
Total Liabilities & Equity	2,116	1,980	1,651	1,321	863.78	869.82
Total Debt	615.49	621.31	618.85	585.69	193.27	238.97
Net Cash (Debt)	80.08	291.51	94.81	-170.03	-94.76	-159.36
Net Cash Growth	-41.44%	207.48%	-	-	-	-
Net Cash Per Share	1.11	4.07	1.35	-2.41	-1.40	-2.94
Filing Date Shares Outstanding	67.99	68.48	68.53	67.54	67.75	66.97
Total Common Shares Outstanding	67.99	68.45	68.52	67.51	67.74	66.88
Working Capital	921.68	1,086	898.47	429.92	145.29	103.72
Book Value Per Share	17.16	15.89	11.91	6.62	6.86	7.69
Tangible Book Value	629.97	865.06	602.72	70.67	54.74	79.56
Tangible Book Value Per Share	9.27	12.64	8.80	1.05	0.81	1.19
Land	3.02	9.48	9.48	13.45	13.45	13.45
Buildings	50.11	85.52	73.44	76.33	73.56	70.38
Machinery	86.51	114.36	102.58	92.6	83.61	77.85
Construction In Progress	31.16	27.5	40.96	14.05	10.69	11.25

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q