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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,018 | 718,279 | 713,656 | 614,131 | 414,076 |
| Receivables | 372,288 | 337,389 | 284,292 | 259,198 | 256,277 |
| Inventories | 70,516 | 69,758 | 64,029 | 56,462 | 51,801 |
| Other current assets | 31,324 | 23,374 | 23,842 | 18,644 | 30,065 |
| TOTAL | $1,231,146 | $1,148,800 | $1,085,819 | $948,435 | $752,219 |
| Non-Current Assets | |||||
| PPE Net | 158,158 | 150,090 | 146,697 | 140,293 | 129,981 |
| Investments And Advances | 116,423 | 138,960 | 0 | 0 | 0 |
| Intangibles | 233,428 | 203,243 | 213,174 | 224,483 | 282,193 |
| Other Non-Current Assets | 200,676 | 190,241 | 205,459 | 208,399 | 173,327 |
| TOTAL | $708,685 | $682,534 | $565,330 | $573,175 | $585,501 |
| Total Assets | $1,939,831 | $1,831,334 | $1,651,149 | $1,521,610 | $1,337,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 868 | 734 | 823 | 703 | 384 |
| Accounts payable and accrued liabilities | 49,774 | 37,525 | 41,189 | 37,076 | 38,861 |
| Accrued Expenses | 212,643 | 198,939 | 145,338 | 138,823 | 114,798 |
| TOTAL | $263,285 | $237,198 | $187,350 | $176,602 | $154,043 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,188 | 562,466 | 561,670 | 560,576 | 559,235 |
| Other Non-Current Liabilities | 86,673 | 86,130 | 86,237 | 85,673 | 71,797 |
| TOTAL | $649,861 | $648,596 | $647,907 | $646,249 | $631,032 |
| Total Liabilities | $913,146 | $885,794 | $835,257 | $822,851 | $785,075 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,431 | 69,313 | 68,526 | 68,489 | 68,431 |
| Common Shares | 708 | 706 | 699 | 698 | 698 |
| Retained earnings | 326,642 | 264,569 | 133,503 | 30,123 | -101,834 |
| Other shareholders' equity | -1,210 | -1,178 | -1,037 | -1,035 | -952 |
| TOTAL | $1,026,685 | $945,540 | $815,892 | $698,759 | $552,645 |
| Total Liabilities And Equity | $1,939,831 | $1,831,334 | $1,651,149 | $1,521,610 | $1,337,720 |