Lantheus Holdings (LNTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,612 | 92,919 | 113,401 | 76,290 | 51,178 |
| Receivables | 54,002 | 43,529 | 43,753 | 40,259 | 36,818 |
| Inventories | 35,744 | 29,180 | 33,019 | 26,080 | 17,640 |
| Other current assets | 14,867 | 7,283 | 5,242 | 5,221 | 5,183 |
| TOTAL | $184,225 | $172,911 | $195,415 | $147,850 | $110,819 |
| Non-Current Assets | |||||
| PPE Net | 120,171 | 116,497 | 107,888 | 92,999 | 94,187 |
| Intangibles | 434,644 | 7,336 | 24,847 | 27,512 | 30,832 |
| Other Non-Current Assets | 130,781 | 109,175 | 111,681 | 115,497 | 20,060 |
| TOTAL | $685,596 | $233,008 | $244,416 | $236,008 | $145,079 |
| Total Assets | $869,821 | $405,919 | $439,831 | $383,858 | $255,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,701 | 10,143 | 2,750 | 2,750 | 3,650 |
| Accounts payable and accrued liabilities | 16,284 | 18,608 | 17,955 | 17,464 | 18,940 |
| Accrued Expenses | 41,726 | 37,360 | 32,050 | 26,536 | 21,249 |
| Other current liabilities | 1,793 | N/A | N/A | N/A | N/A |
| TOTAL | $80,504 | $66,111 | $52,755 | $46,750 | $43,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,699 | 183,927 | 263,709 | 265,393 | 274,460 |
| Other Non-Current Liabilities | 77,413 | 41,280 | 52,365 | 48,424 | 44,115 |
| TOTAL | $275,112 | $225,207 | $316,074 | $313,817 | $318,575 |
| Total Liabilities | $355,616 | $291,318 | $368,829 | $360,567 | $362,414 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,968 | 39,253 | 38,548 | 37,861 | 36,840 |
| Common Shares | 669 | 393 | 385 | 378 | 367 |
| Retained earnings | -149,946 | -136,473 | -168,140 | -209,013 | -332,398 |
| Other shareholders' equity | -2,048 | -960 | -1,108 | -1,034 | -947 |
| TOTAL | $514,205 | $114,601 | $71,002 | $23,291 | $-106,516 |
| Total Liabilities And Equity | $869,821 | $405,919 | $439,831 | $383,858 | $255,898 |