Lantheus Holdings, Inc. (LNTH)

Lantheus Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	718.28	713.66	415.65	98.51	79.61	92.92
Cash & Cash Equivalents	718.28	713.66	415.65	98.51	79.61	92.92
Cash Growth	52.55%	71.70%	321.95%	23.74%	-14.32%	-18.06%
Receivables	337.39	284.29	213.4	89.34	54	43.53
Inventory	69.76	64.03	35.48	35.13	35.74	29.18
Other Current Assets	23.37	23.84	13.09	12.82	14.87	7.28
Total Current Assets	1,149	1,086	677.62	235.79	184.23	172.91
Property, Plant & Equipment	150.09	146.7	122.17	116.77	120.17	116.5
Long-Term Investments	138.96	0	0	0	0	0
Goodwill and Intangibles	203.24	213.17	376.47	409.7	434.64	23.05
Other Long-Term Assets	190.24	205.46	145	101.52	130.78	93.46
Total Long-Term Assets	682.53	565.33	643.64	627.99	685.6	233.01
Total Assets	1,831	1,651	1,321	863.78	869.82	405.92
Accounts Payable	37.53	41.19	20.56	20.79	16.28	18.61
Current Debt	0.73	0.82	0.35	11.64	20.7	10.14
Other Current Liabilities	198.94	145.34	226.78	58.07	43.52	37.36
Total Current Liabilities	237.2	187.35	247.7	90.5	80.5	66.11
Long-Term Debt	562.47	561.67	557.71	163.12	197.7	183.93
Other Long-Term Liabilities	86.13	86.24	68.7	145.73	77.41	41.28
Total Long-Term Liabilities	648.6	647.91	626.41	308.85	275.11	225.21
Total Liabilities	885.79	835.26	874.11	399.35	355.62	291.32
Total Debt	563.2	562.49	558.07	174.76	218.4	194.07
Debt Growth	0.76%	0.79%	219.33%	-19.98%	12.54%	-27.17%
Retained Earnings	264.57	133.5	-193.16	-221.23	-149.95	-136.47
Comprehensive Income	-1.18	-1.04	-1.26	-0.49	-2.05	-0.96
Shareholders' Equity	945.54	815.89	447.15	464.44	514.21	114.6
Net Cash / Debt	155.08	151.16	-142.41	-76.26	-138.79	-101.15
Net Cash Per Share	2.21	2.15	-2.02	-1.13	-2.56	-2.52
Working Capital	911.6	898.47	429.92	145.29	103.72	106.8
Book Value Per Share	13.75	11.95	6.53	6.88	9.50	2.94

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).