Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · Real-Time Price · USD
97.60
+1.44 (1.50%)
At close: Mar 31, 2025, 4:00 PM
97.54
-0.06 (-0.06%)
After-hours: Mar 31, 2025, 6:07 PM EDT
Lantheus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 912.81 | 713.66 | 415.65 | 98.51 | 79.61 | Upgrade
|
| Cash & Short-Term Investments | 912.81 | 713.66 | 415.65 | 98.51 | 79.61 | Upgrade
|
| Cash Growth | 27.91% | 71.70% | 321.95% | 23.73% | -14.32% | Upgrade
|
| Accounts Receivable | 321.26 | 284.29 | 213.4 | 89.34 | 54 | Upgrade
|
| Receivables | 321.26 | 284.29 | 213.4 | 89.34 | 54 | Upgrade
|
| Inventory | 68.03 | 64.03 | 35.48 | 35.13 | 35.74 | Upgrade
|
| Prepaid Expenses | 15.41 | 16.44 | 12.89 | 10.11 | 9.18 | Upgrade
|
| Other Current Assets | 9.13 | 7.41 | 0.21 | 2.71 | 5.69 | Upgrade
|
| Total Current Assets | 1,327 | 1,086 | 677.62 | 235.79 | 184.23 | Upgrade
|
| Property, Plant & Equipment | 212.88 | 192.02 | 141.2 | 125.56 | 138.61 | Upgrade
|
| Long-Term Investments | 39.49 | - | - | - | - | Upgrade
|
| Goodwill | 61.19 | 61.19 | 61.19 | 61.19 | 58.63 | Upgrade
|
| Other Intangible Assets | 161.76 | 151.99 | 315.29 | 348.51 | 376.01 | Upgrade
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| Long-Term Deferred Tax Assets | 170.23 | 150.2 | 110.65 | 62.76 | 70.15 | Upgrade
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| Other Long-Term Assets | 8.15 | 9.94 | 15.32 | 29.97 | 42.19 | Upgrade
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| Total Assets | 1,980 | 1,651 | 1,321 | 863.78 | 869.82 | Upgrade
|
| Accounts Payable | 34.56 | 41.19 | 20.56 | 20.79 | 16.28 | Upgrade
|
| Accrued Expenses | 193 | 133.43 | 101.56 | 52.71 | 38.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 11.61 | 22.36 | Upgrade
|
| Current Portion of Leases | 2.84 | 2.73 | 2.53 | 1.99 | 1.41 | Upgrade
|
| Other Current Liabilities | 10.12 | 10 | 123.05 | 3.4 | 1.79 | Upgrade
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| Total Current Liabilities | 240.53 | 187.35 | 247.7 | 90.5 | 80.5 | Upgrade
|
| Long-Term Debt | 564.61 | 561.05 | 557.48 | 162.82 | 197.45 | Upgrade
|
| Long-Term Leases | 53.86 | 55.08 | 25.67 | 16.85 | 17.75 | Upgrade
|
| Other Long-Term Liabilities | 33.34 | 31.78 | 43.26 | 129.18 | 59.91 | Upgrade
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| Total Liabilities | 892.33 | 835.26 | 874.11 | 399.35 | 355.62 | Upgrade
|
| Common Stock | 0.71 | 0.7 | 0.69 | 0.68 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 817.97 | 757.73 | 715.88 | 685.47 | 665.53 | Upgrade
|
| Retained Earnings | 445.95 | 133.5 | -193.16 | -221.23 | -149.95 | Upgrade
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| Treasury Stock | -175 | -75 | -75 | - | - | Upgrade
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| Comprehensive Income & Other | -1.62 | -1.04 | -1.26 | -0.49 | -2.05 | Upgrade
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| Shareholders' Equity | 1,088 | 815.89 | 447.15 | 464.44 | 514.21 | Upgrade
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| Total Liabilities & Equity | 1,980 | 1,651 | 1,321 | 863.78 | 869.82 | Upgrade
|
| Total Debt | 621.31 | 618.85 | 585.69 | 193.27 | 238.97 | Upgrade
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| Net Cash (Debt) | 291.51 | 94.81 | -170.03 | -94.76 | -159.36 | Upgrade
|
| Net Cash Growth | 207.48% | - | - | - | - | Upgrade
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| Net Cash Per Share | 4.07 | 1.35 | -2.41 | -1.40 | -2.94 | Upgrade
|
| Filing Date Shares Outstanding | 68.48 | 68.53 | 67.54 | 67.75 | 66.97 | Upgrade
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| Total Common Shares Outstanding | 68.45 | 68.52 | 67.51 | 67.74 | 66.88 | Upgrade
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| Working Capital | 1,086 | 898.47 | 429.92 | 145.29 | 103.72 | Upgrade
|
| Book Value Per Share | 15.89 | 11.91 | 6.62 | 6.86 | 7.69 | Upgrade
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| Tangible Book Value | 865.06 | 602.72 | 70.67 | 54.74 | 79.56 | Upgrade
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| Tangible Book Value Per Share | 12.64 | 8.80 | 1.05 | 0.81 | 1.19 | Upgrade
|
| Land | 9.48 | 9.48 | 13.45 | 13.45 | 13.45 | Upgrade
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| Buildings | 85.52 | 73.44 | 76.33 | 73.56 | 70.38 | Upgrade
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| Machinery | 114.36 | 102.58 | 92.6 | 83.61 | 77.85 | Upgrade
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| Construction In Progress | 27.5 | 40.96 | 14.05 | 10.69 | 11.25 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.