Lantheus Holdings, Inc. (LNTH) - Quarterly Balance Statement

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LNTH
Financials

88.315 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	866.386	757.018	718.279	713.656	614.131	414.076	470.863	415.652	257.259	171.427	105.355	98.508	91.475	91.5	68.861	79.612	87.994	90.309	95.713	92.919	78.062	56.885	112.061	113.401	104.584	86.464	73.739	76.29	68.077	57.154	40.882	51.178	53.195	54.851	38.88	28.596	21.922	22.2	30.743	19.739	27.127	16.022	17.01	18.578	20.862	18.851	29.17	33.321
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	866.386	757.018	718.279	713.656	614.131	414.076	470.863	415.652	257.259	171.427	105.355	98.508	91.475	91.5	68.861	79.612	87.994	90.309	95.713	92.919	78.062	56.885	112.061	113.401	104.584	86.464	73.739	76.29	68.077	57.154	40.882	51.178	53.195	54.851	38.88	28.596	21.922	22.2	30.743	19.739	27.127	16.022	17.01	18.578	20.862	18.851	29.17	33.321
Net Receivables Numbers are in millions	329.336	372.288	337.389	284.292	259.198	256.277	242.106	213.397	197.276	187.051	172.283	89.336	64.054	54.892	58.991	54.002	49.206	46.883	44.883	43.529	40.632	45.527	45.021	43.753	47.135	44.192	47.834	40.259	41.713	43.246	39.927	36.818	34.844	39.457	39.896	37.293	39.724	36.817	38.558	41.787	41.608	43.132	43.727	39.235	37.587	37.95	38.043	39.58
Inventory Numbers are in millions	70.835	70.516	69.758	64.029	56.462	51.801	42.156	35.475	34.793	33.958	34.249	35.129	33.949	31.719	30.357	35.744	37.623	35.334	30.814	29.18	30.596	32.414	32.044	33.019	34.572	31.474	32.086	26.08	23.032	21.151	19.79	17.64	16.057	14.433	15.541	15.622	16.579	15.396	16.153	15.582	16.425	16.301	18.495	18.31	17.037	16.427	17.603	18.048
Other Current Assets Numbers are in millions	29.157	31.324	23.374	0.246	11.485	22.906	10.949	13.092	12.57	11.986	12.86	12.818	12.043	8.102	10.145	9.625	9.709	8.63	8.967	7.283	5.096	5.035	6.372	5.242	4.669	4.925	5.598	5.221	3.789	4.072	6.084	5.183	6.369	4.282	5.721	3.946	5.21	4.577	4.795	3.871	4.181	6.261	5.579	3.104	3.926	4.886	6.067	5.594
Total Current Assets Numbers are in millions	1,295.714	1,231.146	1,148.8	1,085.819	948.435	752.219	773.274	677.616	501.898	404.422	324.747	235.791	201.521	186.213	168.354	184.225	184.532	181.156	180.377	172.911	154.386	139.861	195.498	195.415	190.96	167.055	159.257	147.85	136.611	125.623	106.683	110.819	110.465	113.023	100.038	90.101	83.435	78.99	90.504	81.235	89.353	81.729	84.823	79.245	79.412	78.114	90.883	96.543
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.512	200.699	150.09	192.022	140.293	129.981	127.478	122.166	120.826	119.004	116.959	116.772	116.441	118.493	118.381	120.171	122.381	122.903	108.613	116.497	113.531	113.117	112.211	107.888	99.407	96.817	93.777	92.999	94.516	91.863	92.086	94.187	84.98	84.422	85.324	86.517	92.393	92.867	92.102	96.014	96.072	96.381	96.339	97.653	98.732	106.994	108.017	109.573
Goodwill Numbers are in millions	61.189	61.189	61.189	61.189	61.189	61.189	61.189	61.189	61.189	61.189	61.189	61.189	61.189	61.189	61.189	58.632	57.765	57.765	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714	15.714
Intangible Assets Numbers are in millions	173.606	172.239	142.054	151.985	163.294	221.004	219.863	315.285	323.591	331.898	340.204	348.51	356.883	365.259	371.331	376.012	384.747	389.512	6.93	7.336	7.786	8.239	8.686	9.133	9.727	10.409	11.106	11.798	12.645	13.456	14.288	15.118	24.082	26.07	27.85	29.633	24.47	26.198	27.85	29.612	31.032	33.058	34.987	36.468	55.979	60.906	65.038	69.036
Goodwill and Intangible Assets Numbers are in millions	234.795	233.428	203.243	213.174	224.483	282.193	281.052	376.474	384.78	393.087	401.393	409.699	418.072	426.448	432.52	434.644	442.512	447.277	22.644	23.05	23.5	23.953	24.4	24.847	25.441	26.123	26.82	27.512	28.359	29.17	30.002	30.832	39.796	41.784	43.564	45.347	40.184	41.912	43.564	45.326	46.746	48.772	50.701	52.182	71.693	76.62	80.752	84.75
Long Term Investments Numbers are in millions	158.791	118.074	138.96	1.629	1.618	1.608	1.598	1.589	7.243	4.248	5.529	2.143	2.142	2.142	2.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.668	7.349	7.969	8.549	9.03	9.639	0	0	0	0
Tax Assets Numbers are in millions	144.641	151.185	138.898	150.198	152.189	134.201	133.874	110.647	46.806	55.155	47.868	62.764	66.493	64.777	62.832	70.147	69.345	67.441	70.454	71.834	77.745	79.17	79.755	81.449	79.358	82.039	83.655	87.01	0	0	0	0	0	0	0	0	0	0	0.334	0.328	0.045	0.037	0.027	0.015	0	0	0	0
Other Non-Current Assets Numbers are in millions	46.177	5.299	51.343	8.307	54.592	37.518	32.008	32.766	34.385	37.908	36.67	36.615	43.147	59.729	59.219	60.634	60.824	60.918	22.037	21.627	33.247	34.149	32.044	30.232	29.652	29.769	29.08	28.487	21.535	21.222	20.792	20.06	19.728	20.038	20.337	20.414	20.12	19.781	17.486	19.318	19.791	19.769	20.04	22.577	33.188	33.775	33.185	-194.323
Total Non-Current Assets Numbers are in millions	753.916	708.685	682.534	565.33	573.175	585.501	576.01	643.642	594.04	609.402	608.419	627.993	646.295	671.589	675.094	685.596	695.062	698.539	223.748	233.008	248.023	250.389	248.41	244.416	233.858	234.748	233.332	236.008	144.41	142.255	142.88	145.079	144.504	146.244	149.225	152.278	152.697	154.56	160.154	168.335	170.623	173.508	176.137	182.066	203.613	217.389	221.954	194.323
Total Assets Numbers are in millions	2,049.63	1,939.831	1,831.334	1,651.149	1,521.61	1,337.72	1,349.284	1,321.258	1,095.938	1,013.824	933.166	863.784	847.816	857.802	843.448	869.821	879.594	879.695	404.125	405.919	402.409	390.25	443.908	439.831	424.818	401.803	392.589	383.858	281.021	267.878	249.563	255.898	254.969	259.267	249.263	242.379	236.132	233.55	250.658	249.57	259.976	255.237	260.96	261.311	283.025	295.503	312.837	324.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.914	49.774	37.525	41.189	37.076	38.861	30.798	20.563	30.135	21.153	22.383	20.787	20.508	21.471	19.099	16.284	24.07	16.301	18.98	18.608	16.492	17.149	15.323	17.955	20.363	15.313	21.012	17.464	18.756	17.674	17.566	18.94	13.617	12.778	12.984	11.657	10.7	14.203	13.053	15.665	15.383	13.987	18.339	18.103	19.471	21.861	17.152	18.945
Short Term Debt Numbers are in millions	564.713	2.962	0.734	0.823	0.703	0.384	0.422	0.354	15.372	14.065	12.878	11.642	10.356	10.372	10.251	20.701	18.138	17.143	10.143	10.143	10.166	10.136	2.854	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	3.65	3.65	3.65	3.65	3.65	3.65	3.65	8	8	8	13.5	8	8	8.119	8.499	0.875	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	130.174	116.267	103.64	0	0	0	73.084	0	52.714	0	0	0	41.726	0	0	0	35.262	0	0	0	30.01	0	0	0	23.785	0	0	0	19.305	20.709	17.068	14.103	18.696	19.442	18.95	0.129	0.132	1.063	2.175	2.933	3.979	0	0	0	0
Other Current Liabilities Numbers are in millions	174.452	210.549	198.939	15.164	22.556	11.158	245.168	226.784	190.477	110.714	142.396	5.354	46.039	41.983	35.24	1.793	39.792	42.892	32.836	2.098	32.928	26.072	24.591	2.04	31.464	25.186	21.634	2.751	24.581	22.64	18.814	1.944	1.141	0.596	0.742	1.715	0.526	0.742	30.024	24.731	35.145	23.952	30.576	25.549	38.359	32.317	46.901	37.126
Total Current Liabilities Numbers are in millions	784.079	263.285	237.198	187.35	176.602	154.043	276.388	247.701	235.984	219.016	177.657	90.497	76.903	73.826	64.59	80.504	82	76.336	61.959	66.111	59.586	53.357	42.768	52.755	54.577	43.249	45.396	46.75	46.087	43.064	39.13	43.839	39.117	34.092	31.479	35.718	34.318	37.545	51.206	48.528	59.591	53.614	59.848	55.631	65.949	62.677	64.928	56.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.613	562.826	562.466	616.123	614.993	590.487	558.536	557.712	167.411	171.444	159.369	163.121	166.741	169.249	171.474	197.699	204.669	210.01	181.488	183.927	186.373	188.706	263.293	263.709	264.13	264.551	264.972	265.393	265.523	265.929	266.335	274.46	294.582	348.838	349.349	349.858	350.367	350.927	399.348	399.28	399.22	399.159	399.098	399.037	398.984	398.929	398.876	398.822
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.728	7.79	7.599	7.407	7.216	6.74	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.246	0.247	0.008	0.008	0.007	0.012	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	85.23	87.035	86.13	31.784	31.256	40.545	68.844	68.698	54.493	56.032	80.29	145.727	104.828	106.587	79.265	77.413	79.346	77.766	42.28	41.28	55.284	55.94	54.634	52.365	50.603	49.47	48.557	48.424	47.327	46.065	45.258	44.115	42.426	42.705	42.654	42.092	41.592	40.66	31.106	32.995	32.407	32.607	31.567	35.408	42.151	43.359	43.466	-398.822
Total Non-Current Liabilities Numbers are in millions	85.843	649.861	648.596	647.907	646.249	631.032	627.38	626.41	221.904	227.476	239.659	308.848	271.569	275.836	250.739	275.112	284.015	287.776	223.768	225.207	241.657	244.646	317.927	316.074	314.733	314.021	313.529	313.817	312.85	311.994	311.593	318.575	337.008	391.543	392.003	391.95	391.959	391.587	438.428	440.312	439.234	439.181	437.888	441.197	441.135	442.288	442.342	398.822
Total Liabilities Numbers are in millions	869.922	913.146	885.794	835.257	822.851	785.075	903.768	874.111	457.888	446.492	417.316	399.345	348.472	349.662	315.329	355.616	366.015	364.112	285.727	291.318	301.243	298.003	360.695	368.829	369.31	357.27	358.925	360.567	358.937	355.058	350.723	362.414	376.125	425.635	423.482	427.668	426.277	429.132	489.634	488.84	498.825	492.795	497.736	496.828	507.084	504.965	507.27	497.757
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.709	0.708	0.706	0.699	0.698	0.698	0.696	0.689	0.688	0.687	0.686	0.677	0.677	0.676	0.674	0.669	0.668	0.668	0.398	0.393	0.392	0.39	0.388	0.385	0.385	0.383	0.38	0.378	0.375	0.373	0.371	0.367	0.357	0.303	0.303	0.303	0.303	0.303	0.051	0.051	0.051	0.051	0.051	0.051	0	0	0	0.05
Retained Earnings Numbers are in millions	457.735	326.642	264.569	133.503	30.123	-101.834	-195.965	-193.158	-73.973	-135.205	-178.263	-221.225	-181.01	-167.595	-140.938	-149.946	-146.534	-140.148	-133.136	-136.473	-146.923	-151.779	-158.191	-168.14	-181.432	-190.702	-200.447	-209.013	-306.139	-314.665	-328.26	-332.398	-337.267	-341.487	-348.837	-359.16	-363.076	-368.462	-344.039	-344.414	-344.641	-343.774	-342.138	-340.853	-226.036	-210.972	-196.472	-279.298
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.166	-1.21	-1.178	-1.037	-1.035	-0.952	-1.378	-1.259	2.994	2.324	1.911	-0.485	-1.142	-1	-1.24	-2.048	-2.51	-2.606	-2.394	-0.96	-0.997	-0.964	-1.052	-1.108	-1.032	-1.03	-1.034	-1.034	-1.086	-0.971	-0.951	-0.947	-1.06	-1.729	-1.645	-1.985	-2.447	-2.004	-1.988	-1.63	-0.733	-0.062	-0.665	-0.394	-1.083	-1.378	-0.504	0
Other Total Stockholders Equity Numbers are in millions	722.43	700.545	681.443	682.727	668.973	654.733	642.163	640.875	708.341	699.526	691.516	685.472	680.819	676.059	669.623	665.53	661.955	657.669	253.53	251.641	248.694	244.6	242.068	239.865	237.587	235.882	234.765	232.96	228.934	228.083	227.68	226.462	216.814	176.545	175.96	175.553	175.075	174.581	107	106.723	106.474	106.227	105.976	105.679	3.06	2.888	2.543	106.143
Total Shareholders Equity Numbers are in millions	1,179.708	1,026.685	945.54	815.892	698.759	552.645	445.516	447.147	638.05	567.332	515.85	464.439	499.344	508.14	528.119	514.205	513.579	515.583	118.398	114.601	101.166	92.247	83.213	71.002	55.508	44.533	33.664	23.291	-77.916	-87.18	-101.16	-106.516	-121.156	-166.368	-174.219	-185.289	-190.145	-195.582	-238.976	-239.27	-238.849	-237.558	-236.776	-235.517	-224.059	-209.462	-194.433	-173.105
Total Equity Numbers are in millions	1,179.708	1,026.685	945.54	815.892	698.759	552.645	445.516	447.147	638.05	567.332	515.85	464.439	499.344	508.14	528.119	514.205	513.579	515.583	118.398	114.601	101.166	92.247	83.213	71.002	55.508	44.533	33.664	23.291	-77.916	-87.18	-101.16	-106.516	-121.156	-166.368	-174.219	-185.289	-190.145	-195.582	-238.976	-239.27	-238.849	-237.558	-236.776	-235.517	-224.059	-209.462	-194.433	-173.105
Total Liabilities & Shareholders Equity Numbers are in millions	2,049.63	1,939.831	1,831.334	1,651.149	1,521.61	1,337.72	1,349.284	1,321.258	1,095.938	1,013.824	933.166	863.784	847.816	857.802	843.448	869.821	879.594	879.695	404.125	405.919	402.409	390.25	443.908	439.831	424.818	401.803	392.589	383.858	281.021	267.878	249.563	255.898	254.969	259.267	249.263	242.379	236.132	233.55	250.658	249.57	259.976	255.237	260.96	261.311	283.025	295.503	312.837	0

Lantheus Holdings, Inc.

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