Lantheus Holdings, Inc.
LNTH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $912,814 | $713,656 | $415,652 | $98,508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321,258 | $284,292 | $213,397 | $89,336 |
| Inventory | $68,025 | $64,029 | $35,475 | $35,129 |
| Other Curr. Assets | $24,536 | $23,842 | $13,092 | $12,818 |
| Total Curr. Assets | $1,326,633 | $1,085,819 | $677,616 | $235,791 |
| Property Plant & Equip (Net) | $212,881 | $192,022 | $141,199 | $125,560 |
| Goodwill | $61,189 | $61,189 | $61,189 | $61,189 |
| Intangibles | $161,761 | $151,985 | $315,285 | $348,510 |
| Long-Term Investments | $39,489 | $0 | $0 | $0 |
| Tax Assets | $170,233 | $150,198 | $110,647 | $62,764 |
| Other NC Assets | $8,154 | $9,936 | $15,322 | $29,970 |
| Total NC Assets | $653,707 | $565,330 | $643,642 | $627,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,980,340 | $1,651,149 | $1,321,258 | $863,784 |
| Liabilities | – | – | – | – |
| Payables | $34,560 | $41,189 | $20,563 | $20,787 |
| Short-Term Debt | $974 | $823 | $354 | $11,642 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $204,992 | $145,338 | $226,784 | $58,068 |
| Total Curr. Liab. | $240,526 | $187,350 | $247,701 | $90,497 |
| LT Debt | $618,464 | $616,123 | $583,154 | $179,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $33,339 | $31,784 | $43,256 | $129,181 |
| Total NC Liab. | $651,803 | $647,907 | $626,410 | $308,848 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,185 | $54,453 | $25,442 | $16,546 |
| Total Liabilities | $892,329 | $835,257 | $874,111 | $399,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $709 | $699 | $689 | $677 |
| Retained Earnings | $445,945 | $133,503 | -$193,158 | -$221,225 |
| AOCI | -$1,615 | -$1,037 | -$1,259 | -$485 |
| Other Equity | $642,972 | $682,727 | $640,875 | $685,472 |
| Total Equity | $1,088,011 | $815,892 | $447,147 | $464,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,980,340 | $1,651,149 | $1,321,258 | $863,784 |
| Net Debt | -$293,376 | -$96,710 | $167,856 | $92,801 |