Lantheus Holdings, Inc.

NASDAQ:LNTH

88.315 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 713.656415.65298.50879.61292.919113.40176.2951.17828.59619.73918.57833.321
Short Term Investments 000000000000
Cash and Short Term Investments 713.656415.65298.50879.61292.919113.40176.2951.17828.59619.73918.57833.321
Net Receivables 284.292213.39789.33654.00243.52943.75340.25936.81837.29341.78739.23542.116
Inventory 64.02935.47535.12935.74429.1833.01926.0817.6415.62215.58218.3118.048
Other Current Assets 0.24613.09212.8189.6257.2835.2425.2215.1833.9463.8713.1042.943
Total Current Assets 1,085.819677.616235.791184.225172.911195.415147.85110.81990.10181.23579.24596.543
Non-Current Assets:
Property, Plant & Equipment, Net 192.022122.166116.772120.171116.497107.88892.99994.18786.51796.01497.653109.573
Goodwill 61.18961.18961.18958.63215.71415.71415.71415.71415.71415.71415.71415.714
Intangible Assets 151.985315.285348.51376.0127.3369.13311.79815.11829.63329.61236.46869.036
Goodwill and Intangible Assets 213.174376.474409.699434.64423.0524.84727.51230.83245.34745.32652.18284.75
Long Term Investments 1.6291.5892.1432.14100000.0747.3499.6390
Tax Assets 150.198110.64762.76470.14771.83481.44987.010-0.0740.3280.0150
Other Non-Current Assets 8.30732.76636.61558.49321.62730.23228.48720.0620.41419.31822.57733.786
Total Non-Current Assets 565.33643.642627.993685.596233.008244.416236.008145.079152.278168.335182.066228.109
Total Assets 1,651.1491,321.258863.784869.821405.919439.831383.858255.898242.379249.57261.311324.652
Liabilities & Equity:
Current Liabilities:
Account Payables 41.18920.56320.78716.28418.60817.95517.46418.9411.65715.66518.10318.945
Short Term Debt 0.8230.35411.64220.70110.1432.752.753.653.658829.153
Tax Payables 000000000000
Deferred Revenue 130.174052.71441.72635.26230.0123.78519.30518.6960.1323.9797.32
Other Current Liabilities 15.164226.7845.3541.7932.0982.042.7511.9441.71524.73125.5490.653
Total Current Liabilities 187.35247.70190.49780.50466.11152.75546.7543.83935.71848.52855.63156.071
Non-Current Liabilities:
Long Term Debt 616.123557.712163.121197.699183.927263.709265.393274.46349.858399.28399.037398.822
Deferred Revenue Non-Current 0000000007.796.745.777
Deferred Tax Liabilities Non-Current 0000000000.2470.0120.435
Other Non-Current Liabilities 31.78468.698145.72777.41341.2852.36548.42444.11542.09232.99535.40836.652
Total Non-Current Liabilities 647.907626.41308.848275.112225.207316.074313.817318.575391.95440.312441.197441.686
Total Liabilities 835.257874.111399.345355.616291.318368.829360.567362.414427.668488.84496.828497.757
Equity:
Preferred Stock 000000000000
Common Stock 0.6990.6890.6770.6690.3930.3850.3780.3670.3030.0510.0510.05
Retained Earnings 133.503-193.158-221.225-149.946-136.473-168.14-209.013-332.398-359.16-344.414-340.853-279.298
Accumulated Other Comprehensive Income/Loss -1.037-1.259-0.485-2.048-0.96-1.108-1.034-0.947-1.985-1.63-0.3941.335
Other Total Stockholders Equity 682.727640.875685.472665.53251.641239.865232.96226.462175.553106.723105.679104.808
Total Shareholders Equity 815.892447.147464.439514.205114.60171.00223.291-106.516-185.289-239.27-235.517-173.105
Total Equity 815.892447.147464.439514.205114.60171.00223.291-106.516-185.289-239.27-235.517-173.105
Total Liabilities & Shareholders Equity 1,651.1491,321.258863.784869.821405.919439.831383.858255.898242.379249.57261.311324.652