Lantheus Holdings, Inc. (LNTH)

Lantheus Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	866.39	713.66	415.65	98.51	79.61	92.92
Cash & Short-Term Investments	866.39	713.66	415.65	98.51	79.61	92.92
Cash Growth	41.08%	71.70%	321.95%	23.74%	-14.32%	-18.06%
Accounts Receivable	329.34	284.29	213.4	89.34	54	43.53
Receivables	329.34	284.29	213.4	89.34	54	43.53
Inventory	70.84	64.03	35.48	35.13	35.74	29.18
Prepaid Expenses	-	16.44	12.89	10.11	9.18	-
Other Current Assets	29.16	7.41	0.21	2.71	5.69	7.28
Total Current Assets	1,296	1,086	677.62	235.79	184.23	172.91
Property, Plant & Equipment	208.86	192.02	141.2	125.56	138.61	117.43
Goodwill	61.19	61.19	61.19	61.19	58.63	15.71
Other Intangible Assets	173.61	151.99	315.29	348.51	376.01	7.34
Long-Term Deferred Tax Assets	144.64	150.2	110.65	62.76	70.15	71.83
Other Long-Term Assets	6.83	9.94	15.32	29.97	42.19	20.69
Total Assets	2,050	1,651	1,321	863.78	869.82	405.92
Accounts Payable	44.91	41.19	20.56	20.79	16.28	18.61
Accrued Expenses	159.62	130.17	101.56	52.71	38.65	37.17
Current Portion of Long-Term Debt	563.72	-	-	11.61	22.36	10
Current Portion of Leases	3.06	2.73	2.53	1.99	1.41	0.34
Other Current Liabilities	12.77	13.26	123.05	3.4	1.79	-
Total Current Liabilities	784.08	187.35	247.7	90.5	80.5	66.11
Long-Term Debt	-	561.05	557.48	162.82	197.45	183.74
Long-Term Leases	54.53	55.08	25.67	16.85	17.75	1
Other Long-Term Liabilities	31.32	31.78	43.26	129.18	59.91	40.47
Total Liabilities	869.92	835.26	874.11	399.35	355.62	291.32
Common Stock	0.71	0.7	0.69	0.68	0.67	0.39
Additional Paid-In Capital	797.43	757.73	715.88	685.47	665.53	251.64
Retained Earnings	457.74	133.5	-193.16	-221.23	-149.95	-136.47
Treasury Stock	-75	-75	-75	-	-	-
Comprehensive Income & Other	-1.17	-1.04	-1.26	-0.49	-2.05	-0.96
Shareholders' Equity	1,180	815.89	447.15	464.44	514.21	114.6
Total Liabilities & Equity	2,050	1,651	1,321	863.78	869.82	405.92
Total Debt	621.3	618.85	585.69	193.27	238.97	195.08
Net Cash (Debt)	245.08	94.81	-170.03	-94.76	-159.36	-102.16
Net Cash Per Share	3.45	1.35	-2.41	-1.40	-2.94	-2.55
Filing Date Shares Outstanding	69.53	68.53	67.54	67.75	66.97	39.25
Total Common Shares Outstanding	69.52	68.52	67.51	67.74	66.88	39.25
Working Capital	511.64	898.47	429.92	145.29	103.72	106.8
Book Value Per Share	16.97	11.91	6.62	6.86	7.69	2.92
Tangible Book Value	944.91	602.72	70.67	54.74	79.56	91.55
Tangible Book Value Per Share	13.59	8.80	1.05	0.81	1.19	2.33
Land	9.48	9.48	13.45	13.45	13.45	13.45
Buildings	81.94	73.44	76.33	73.56	70.38	75.65
Machinery	105.9	102.58	92.6	83.61	77.85	87.76
Construction In Progress	35.18	40.96	14.05	10.69	11.25	10.55

Source: S&P Capital IQ. Standard template. Financial Sources.