Lantheus Holdings Inc
NASDAQ:LNTH

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Lantheus Holdings Inc Logo
Lantheus Holdings Inc
NASDAQ:LNTH
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Price: 90.52 USD 3.66% Market Closed
Market Cap: 6.3B USD
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Balance Sheet

Balance Sheet Decomposition
Lantheus Holdings Inc

Current Assets 1.3B
Cash & Short-Term Investments 866.4m
Receivables 329.3m
Other Current Assets 100m
Non-Current Assets 753.9m
Long-Term Investments 158.8m
PP&E 208.9m
Intangibles 234.8m
Other Non-Current Assets 151.5m
Current Liabilities 784.1m
Accounts Payable 44.9m
Accrued Liabilities 161.7m
Other Current Liabilities 577.5m
Non-Current Liabilities 85.8m
Long-Term Debt 613k
Other Non-Current Liabilities 85.2m

Balance Sheet
Lantheus Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
29
51
76
113
93
80
99
416
714
Cash Equivalents
20
29
51
76
113
93
80
99
416
714
Total Receivables
42
37
37
40
44
44
54
89
213
284
Accounts Receivables
42
37
37
40
44
44
54
89
213
284
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16
16
18
26
33
29
36
35
36
64
Other Current Assets
4
9
5
5
5
7
15
13
13
24
Total Current Assets
81
90
111
148
195
173
184
236
678
1 086
PP&E Net
96
87
94
93
108
117
139
126
141
192
PP&E Gross
96
87
94
93
108
117
139
126
141
192
Accumulated Depreciation
61
67
83
96
83
92
76
89
100
107
Intangible Assets
30
30
15
12
9
7
376
349
315
152
Goodwill
16
16
16
16
16
16
59
61
61
61
Other Long-Term Assets
21
21
20
116
112
93
112
93
126
160
Other Assets
16
16
16
16
16
16
59
61
61
61
Total Assets
243
N/A
242
0%
256
+6%
384
+50%
440
+15%
406
-8%
870
+114%
864
-1%
1 321
+53%
1 651
+25%
Liabilities
Accounts Payable
16
12
19
18
18
19
16
21
21
41
Accrued Liabilities
25
19
21
27
32
37
37
54
203
132
Short-Term Debt
8
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
4
3
3
10
21
12
0
1
Other Current Liabilities
0
2
0
0
0
0
7
4
23
13
Total Current Liabilities
49
36
44
47
53
66
81
91
248
187
Long-Term Debt
393
350
275
265
264
184
198
163
558
562
Other Liabilities
41
42
44
48
52
41
77
146
69
86
Total Liabilities
482
N/A
428
-11%
362
-15%
361
0%
369
+2%
291
-21%
356
+22%
399
+12%
874
+119%
835
-4%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
344
359
332
209
168
137
150
221
193
134
Additional Paid In Capital
107
176
227
233
240
252
666
686
716
758
Treasury Stock
0
0
0
0
0
0
0
0
75
75
Other Equity
2
2
1
1
1
1
2
1
1
1
Total Equity
239
N/A
185
+23%
107
+43%
23
N/A
71
+205%
115
+61%
514
+349%
464
-10%
447
-4%
816
+82%
Total Liabilities & Equity
243
N/A
242
0%
256
+6%
384
+50%
440
+15%
406
-8%
870
+114%
864
-1%
1 321
+53%
1 651
+25%
Shares Outstanding
Common Shares Outstanding
26
30
37
38
39
39
67
68
69
69

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