Lantheus Holdings (LNTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359,121 | 912,814 | 713,656 | 415,652 | 98,508 |
| Receivables | 374,027 | 329,435 | 284,292 | 213,397 | 89,336 |
| Inventories | 64,674 | 68,025 | 64,029 | 35,475 | 35,129 |
| Other current assets | 102,142 | 16,359 | 23,842 | 13,092 | 12,818 |
| TOTAL | $899,964 | $1,326,633 | $1,085,819 | $677,616 | $235,791 |
| Non-Current Assets | |||||
| PPE Net | 163,686 | 176,798 | 146,697 | 122,166 | 116,772 |
| Investments And Advances | 42,213 | 39,489 | 0 | 0 | 0 |
| Intangibles | 962,296 | 222,950 | 213,174 | 376,474 | 409,699 |
| Other Non-Current Assets | 159,240 | 214,470 | 205,459 | 145,002 | 101,522 |
| TOTAL | $1,327,435 | $653,707 | $565,330 | $643,642 | $627,993 |
| Total Assets | $2,227,399 | $1,980,340 | $1,651,149 | $1,321,258 | $863,784 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 738 | 974 | 823 | 354 | 11,642 |
| Accounts payable and accrued liabilities | 42,906 | 34,560 | 41,189 | 20,563 | 20,787 |
| Accrued Expenses | 267,307 | 204,992 | 145,338 | 127,084 | 58,068 |
| Other current liabilities | 22,468 | N/A | N/A | 99,700 | N/A |
| TOTAL | $333,419 | $240,526 | $187,350 | $247,701 | $90,497 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,678 | 565,279 | 561,670 | 557,712 | 163,121 |
| Other Non-Current Liabilities | 181,259 | 86,524 | 86,237 | 68,698 | 145,727 |
| TOTAL | $804,183 | $651,803 | $647,907 | $626,410 | $308,848 |
| Total Liabilities | $1,137,602 | $892,329 | $835,257 | $874,111 | $399,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,606 | 68,477 | 68,526 | 67,540 | 67,753 |
| Common Shares | 718 | 709 | 699 | 689 | 677 |
| Retained earnings | 679,504 | 445,945 | 133,503 | -193,158 | -221,225 |
| Other shareholders' equity | -1,745 | -1,615 | -1,037 | -1,259 | -485 |
| TOTAL | $1,089,797 | $1,088,011 | $815,892 | $447,147 | $464,439 |
| Total Liabilities And Equity | $2,227,399 | $1,980,340 | $1,651,149 | $1,321,258 | $863,784 |