Lantheus Holdings
(LNTH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 912,814 | 713,656 | 415,652 | 98,508 | 79,612 |
| Receivables | 321,258 | 284,292 | 213,397 | 89,336 | 54,002 |
| Inventories | 68,025 | 64,029 | 35,475 | 35,129 | 35,744 |
| Other current assets | 24,536 | 23,842 | 13,092 | 12,818 | 14,867 |
| TOTAL | $1,326,633 | $1,085,819 | $677,616 | $235,791 | $184,225 |
| Non-Current Assets | |||||
| PPE Net | 176,798 | 146,697 | 122,166 | 116,772 | 120,171 |
| Investments And Advances | 39,489 | 0 | 0 | 0 | 0 |
| Intangibles | 222,950 | 213,174 | 376,474 | 409,699 | 434,644 |
| Other Non-Current Assets | 214,470 | 205,459 | 145,002 | 101,522 | 130,781 |
| TOTAL | $653,707 | $565,330 | $643,642 | $627,993 | $685,596 |
| Total Assets | $1,980,340 | $1,651,149 | $1,321,258 | $863,784 | $869,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 974 | 823 | 354 | 11,642 | 20,701 |
| Accounts payable and accrued liabilities | 34,560 | 41,189 | 20,563 | 20,787 | 16,284 |
| Accrued Expenses | 204,992 | 145,338 | 127,084 | 58,068 | 41,726 |
| Other current liabilities | N/A | N/A | 99,700 | N/A | 1,793 |
| TOTAL | $240,526 | $187,350 | $247,701 | $90,497 | $80,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 565,279 | 561,670 | 557,712 | 163,121 | 197,699 |
| Other Non-Current Liabilities | 86,524 | 86,237 | 68,698 | 145,727 | 77,413 |
| TOTAL | $651,803 | $647,907 | $626,410 | $308,848 | $275,112 |
| Total Liabilities | $892,329 | $835,257 | $874,111 | $399,345 | $355,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,477 | 68,526 | 67,540 | 67,753 | 66,968 |
| Common Shares | 709 | 699 | 689 | 677 | 669 |
| Retained earnings | 445,945 | 133,503 | -193,158 | -221,225 | -149,946 |
| Other shareholders' equity | -1,615 | -1,037 | -1,259 | -485 | -2,048 |
| TOTAL | $1,088,011 | $815,892 | $447,147 | $464,439 | $514,205 |
| Total Liabilities And Equity | $1,980,340 | $1,651,149 | $1,321,258 | $863,784 | $869,821 |