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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,919 | 113,401 | 76,290 | 51,178 | 28,596 |
| Receivables | 43,529 | 43,753 | 40,259 | 36,818 | 37,293 |
| Inventories | 29,180 | 33,019 | 26,080 | 17,640 | 15,622 |
| Other current assets | 7,283 | 5,242 | 5,221 | 5,183 | 8,495 |
| TOTAL | $172,911 | $195,415 | $147,850 | $110,819 | $90,006 |
| Non-Current Assets | |||||
| PPE Net | 116,497 | 107,888 | 92,999 | 94,187 | 95,654 |
| Intangibles | 7,336 | 24,847 | 27,512 | 30,832 | 36,210 |
| Other Non-Current Assets | 109,175 | 111,681 | 115,497 | 20,060 | 20,509 |
| TOTAL | $233,008 | $244,416 | $236,008 | $145,079 | $152,373 |
| Total Assets | $405,919 | $439,831 | $383,858 | $255,898 | $242,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,143 | 2,750 | 2,750 | 3,650 | 3,650 |
| Accounts payable and accrued liabilities | 18,608 | 17,955 | 17,464 | 18,940 | 11,657 |
| Accrued Expenses | 37,360 | 32,050 | 26,536 | 21,249 | 18,502 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,715 |
| TOTAL | $66,111 | $52,755 | $46,750 | $43,839 | $35,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,927 | 263,709 | 265,393 | 274,460 | 349,858 |
| Other Non-Current Liabilities | 41,280 | 52,365 | 48,424 | 44,115 | 42,286 |
| TOTAL | $225,207 | $316,074 | $313,817 | $318,575 | $392,144 |
| Total Liabilities | $291,318 | $368,829 | $360,567 | $362,414 | $427,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,253 | 38,548 | 37,861 | 36,840 | 31,478 |
| Common Shares | 393 | 385 | 378 | 367 | 303 |
| Retained earnings | -136,473 | -168,140 | -209,013 | -332,398 | -359,160 |
| Other shareholders' equity | -960 | -1,108 | -1,034 | -947 | -1,985 |
| TOTAL | $114,601 | $71,002 | $23,291 | $-106,516 | $-185,289 |
| Total Liabilities And Equity | $405,919 | $439,831 | $383,858 | $255,898 | $242,379 |