Lantheus Holdings, Inc.
LNTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $913 | $714 | $416 | $99 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321 | $284 | $213 | $89 |
| Inventory | $68 | $64 | $35 | $35 |
| Other Curr. Assets | $25 | $24 | $13 | $13 |
| Total Curr. Assets | $1,327 | $1,086 | $678 | $236 |
| Property Plant & Equip (Net) | $213 | $192 | $141 | $126 |
| Goodwill | $61 | $61 | $61 | $61 |
| Intangibles | $162 | $152 | $315 | $349 |
| Long-Term Investments | $39 | $0 | $0 | $0 |
| Tax Assets | $170 | $150 | $111 | $63 |
| Other NC Assets | $8 | $10 | $15 | $30 |
| Total NC Assets | $654 | $565 | $644 | $628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,980 | $1,651 | $1,321 | $864 |
| Liabilities | – | – | – | – |
| Payables | $35 | $41 | $21 | $21 |
| Short-Term Debt | $1 | $1 | $0 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $205 | $145 | $227 | $58 |
| Total Curr. Liab. | $241 | $187 | $248 | $90 |
| LT Debt | $618 | $616 | $583 | $180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33 | $32 | $43 | $129 |
| Total NC Liab. | $652 | $648 | $626 | $309 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $54 | $25 | $17 |
| Total Liabilities | $892 | $835 | $874 | $399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $446 | $134 | -$193 | -$221 |
| AOCI | -$2 | -$1 | -$1 | -$0 |
| Other Equity | $643 | $683 | $641 | $685 |
| Total Equity | $1,088 | $816 | $447 | $464 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,980 | $1,651 | $1,321 | $864 |
| Net Debt | -$293 | -$97 | $168 | $93 |