Lantheus Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	713.66	415.65	98.51	79.61	92.92	113.4	76.29	51.18	28.6	19.74	Upgrade
Cash & Cash Equivalents	713.66	415.65	98.51	79.61	92.92	113.4	76.29	51.18	28.6	19.74	Upgrade
Cash Growth	71.70%	321.95%	23.74%	-14.32%	-18.06%	48.64%	49.07%	78.97%	44.87%	6.25%	Upgrade
Receivables	284.29	213.4	89.34	54	43.53	43.75	40.26	36.82	37.29	41.54	Upgrade
Inventory	64.03	35.48	35.13	35.74	29.18	33.02	26.08	17.64	15.62	15.58	Upgrade
Other Current Assets	23.84	13.09	12.82	14.87	7.28	5.24	5.22	5.18	8.5	4.37	Upgrade
Total Current Assets	1,086	677.62	235.79	184.23	172.91	195.42	147.85	110.82	90.01	81.24	Upgrade
Property, Plant & Equipment	146.7	122.17	116.77	120.17	116.5	107.89	93	94.19	95.65	96.01	Upgrade
Goodwill and Intangibles	213.17	376.47	409.7	434.64	23.05	24.85	27.51	30.83	36.21	45.33	Upgrade
Other Long-Term Assets	205.46	145	101.52	130.78	93.46	111.68	115.5	20.06	20.51	20.58	Upgrade
Total Long-Term Assets	565.33	643.64	627.99	685.6	233.01	244.42	236.01	145.08	152.37	161.92	Upgrade
Total Assets	1,651	1,321	863.78	869.82	405.92	439.83	383.86	255.9	242.38	243.15	Upgrade
Accounts Payable	41.19	20.56	20.79	16.28	18.61	17.96	17.46	18.94	11.66	15.67	Upgrade
Current Debt	0.82	0.35	11.64	20.7	10.14	2.75	2.75	3.65	3.65	8	Upgrade
Other Current Liabilities	145.34	226.78	58.07	43.52	37.36	32.05	26.54	21.25	20.22	24.86	Upgrade
Total Current Liabilities	187.35	247.7	90.5	80.5	66.11	52.76	46.75	43.84	35.52	48.53	Upgrade
Long-Term Debt	561.67	557.71	163.12	197.7	183.93	263.71	265.39	274.46	349.86	392.86	Upgrade
Other Long-Term Liabilities	86.24	68.7	145.73	77.41	41.28	52.37	48.42	44.12	42.29	41.03	Upgrade
Total Long-Term Liabilities	647.91	626.41	308.85	275.11	225.21	316.07	313.82	318.58	392.14	433.9	Upgrade
Total Liabilities	835.26	874.11	399.35	355.62	291.32	368.83	360.57	362.41	427.67	482.42	Upgrade
Total Debt	562.49	558.07	174.76	218.4	194.07	266.46	268.14	278.11	353.51	400.86	Upgrade
Debt Growth	0.79%	219.33%	-19.98%	12.54%	-27.17%	-0.63%	-3.58%	-21.33%	-11.81%	-1.52%	Upgrade
Retained Earnings	133.5	-193.16	-221.23	-149.95	-136.47	-168.14	-209.01	-332.4	-359.16	-344.41	Upgrade
Comprehensive Income	-1.04	-1.26	-0.49	-2.05	-0.96	-1.11	-1.03	-0.95	-1.99	-1.63	Upgrade
Shareholders' Equity	815.89	447.15	464.44	514.21	114.6	71	23.29	-106.52	-185.29	-239.27	Upgrade
Net Cash / Debt	151.16	-142.41	-76.26	-138.79	-101.15	-153.06	-191.85	-226.93	-324.91	-381.12	Upgrade
Net Cash Per Share	2.15	-2.02	-1.13	-2.56	-2.52	-3.87	-4.93	-6.95	-13.29	-21.08	Upgrade
Working Capital	898.47	429.92	145.29	103.72	106.8	142.66	101.1	66.98	54.48	32.71	Upgrade
Book Value Per Share	11.95	6.53	6.88	9.50	2.94	1.86	0.63	-3.32	-7.58	-13.23	Upgrade

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).