Lantheus Holdings, Inc.
NASDAQ:LNTH
91.58 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 713.656 | 415.652 | 98.508 | 79.612 | 92.919 | 113.401 | 76.29 | 51.178 | 28.596 | 19.739 | 18.578 | 33.321 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 713.656 | 415.652 | 98.508 | 79.612 | 92.919 | 113.401 | 76.29 | 51.178 | 28.596 | 19.739 | 18.578 | 33.321 |
| Net Receivables
| 284.292 | 213.397 | 89.336 | 54.002 | 43.529 | 43.753 | 40.259 | 36.818 | 37.293 | 41.787 | 39.235 | 39.58 |
| Inventory
| 64.029 | 35.475 | 35.129 | 35.744 | 29.18 | 33.019 | 26.08 | 17.64 | 15.622 | 15.582 | 18.31 | 18.048 |
| Other Current Assets
| 23.842 | 25.979 | 22.931 | 14.867 | 7.283 | 5.242 | 5.221 | 5.183 | 8.59 | 4.127 | 3.122 | 5.594 |
| Total Current Assets
| 1,085.819 | 677.616 | 235.791 | 184.225 | 172.911 | 195.415 | 147.85 | 110.819 | 90.101 | 81.235 | 79.245 | 96.543 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 192.022 | 122.166 | 116.772 | 120.171 | 116.497 | 107.888 | 92.999 | 94.187 | 86.517 | 96.014 | 97.653 | 109.573 |
| Goodwill
| 61.189 | 61.189 | 61.189 | 58.632 | 15.714 | 15.714 | 15.714 | 15.714 | 15.714 | 15.714 | 15.714 | 15.714 |
| Intangible Assets
| 151.985 | 315.285 | 348.51 | 376.012 | 7.336 | 9.133 | 11.798 | 15.118 | 29.633 | 29.612 | 36.468 | 69.036 |
| Goodwill and Intangible Assets
| 213.174 | 376.474 | 409.699 | 434.644 | 23.05 | 24.847 | 27.512 | 30.832 | 45.347 | 45.326 | 52.182 | 84.75 |
| Long Term Investments
| 0 | 1.589 | 2.143 | 2.141 | 0 | 0 | 0 | 0 | 0.074 | 7.349 | 9.639 | 0 |
| Tax Assets
| 150.198 | 110.647 | 62.764 | 70.147 | 71.834 | 81.449 | 87.01 | 0 | -0.074 | 0.328 | 0.015 | 0 |
| Other Non-Current Assets
| 9.936 | 32.766 | 36.615 | 58.493 | 21.627 | 30.232 | 28.487 | 20.06 | 20.414 | 19.318 | 22.577 | 33.786 |
| Total Non-Current Assets
| 565.33 | 643.642 | 627.993 | 685.596 | 233.008 | 244.416 | 236.008 | 145.079 | 152.278 | 168.335 | 182.066 | 228.109 |
| Total Assets
| 1,651.149 | 1,321.258 | 863.784 | 869.821 | 405.919 | 439.831 | 383.858 | 255.898 | 242.379 | 249.57 | 261.311 | 324.652 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 41.189 | 20.563 | 20.787 | 16.284 | 18.608 | 17.955 | 17.464 | 18.94 | 11.657 | 15.665 | 18.103 | 18.945 |
| Short Term Debt
| 0 | 0.354 | 11.642 | 20.701 | 10.286 | 2.75 | 2.75 | 3.65 | 3.65 | 8 | 8 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 52.714 | 41.726 | 35.262 | 30.01 | 23.785 | 19.305 | 18.696 | 0.132 | 3.979 | 7.32 |
| Other Current Liabilities
| 146.161 | 226.784 | 58.068 | 43.519 | 37.217 | 32.05 | 26.536 | 21.249 | 20.411 | 24.731 | 25.549 | 29.806 |
| Total Current Liabilities
| 187.35 | 247.701 | 90.497 | 80.504 | 66.111 | 52.755 | 46.75 | 43.839 | 35.718 | 48.528 | 55.631 | 56.071 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 616.123 | 583.154 | 179.667 | 215.446 | 184.113 | 263.709 | 265.393 | 274.46 | 349.858 | 399.28 | 392.297 | 398.822 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.79 | 6.74 | 5.777 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0.012 | 0.435 |
| Other Non-Current Liabilities
| 31.784 | 43.256 | 129.181 | 59.666 | 41.094 | 52.365 | 48.424 | 44.115 | 42.092 | 32.995 | 35.408 | 36.652 |
| Total Non-Current Liabilities
| 647.907 | 626.41 | 308.848 | 275.112 | 225.207 | 316.074 | 313.817 | 318.575 | 391.95 | 440.312 | 441.197 | 441.686 |
| Total Liabilities
| 835.257 | 874.111 | 399.345 | 355.616 | 291.318 | 368.829 | 360.567 | 362.414 | 427.668 | 488.84 | 496.828 | 497.757 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.699 | 0.689 | 0.677 | 0.669 | 0.393 | 0.385 | 0.378 | 0.367 | 0.303 | 0.051 | 0.051 | 0.05 |
| 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 | -0.394 | 1.335 |
| Other Total Stockholders Equity
| 682.727 | 640.875 | 685.472 | 665.53 | 251.641 | 239.865 | 232.96 | 226.462 | 175.553 | 106.723 | 105.679 | 106.143 |
| Total Shareholders Equity
| 815.892 | 447.147 | 464.439 | 514.205 | 114.601 | 71.002 | 23.291 | -106.516 | -185.289 | -239.27 | -235.517 | -173.105 |
| Total Equity
| 815.892 | 447.147 | 464.439 | 514.205 | 114.601 | 71.002 | 23.291 | -106.516 | -185.289 | -239.27 | -235.517 | -173.105 |
| Total Liabilities & Shareholders Equity
| 1,651.149 | 1,321.258 | 863.784 | 869.821 | 405.919 | 439.831 | 383.858 | 255.898 | 242.379 | 249.57 | 261.311 | 324.652 |