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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 470,863 | 415,652 | 257,259 | 171,427 | 105,355 |
| Receivables | 242,106 | 213,397 | 197,276 | 187,051 | 172,283 |
| Inventories | 42,156 | 35,475 | 34,793 | 33,958 | 34,249 |
| Other current assets | 18,149 | 13,092 | 12,570 | 11,986 | 12,860 |
| TOTAL | $773,274 | $677,616 | $501,898 | $404,422 | $324,747 |
| Non-Current Assets | |||||
| PPE Net | 127,478 | 122,166 | 120,826 | 119,004 | 116,959 |
| Intangibles | 281,052 | 376,474 | 384,780 | 393,087 | 401,393 |
| Other Non-Current Assets | 167,480 | 145,002 | 88,434 | 97,311 | 90,067 |
| TOTAL | $576,010 | $643,642 | $594,040 | $609,402 | $608,419 |
| Total Assets | $1,349,284 | $1,321,258 | $1,095,938 | $1,013,824 | $933,166 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 422 | 354 | 15,372 | 14,065 | 12,878 |
| Accounts payable and accrued liabilities | 30,798 | 20,563 | 30,135 | 21,153 | 22,383 |
| Accrued Expenses | 145,468 | 127,084 | 190,477 | 183,798 | 142,396 |
| Other current liabilities | 99,700 | 99,700 | N/A | N/A | N/A |
| TOTAL | $276,388 | $247,701 | $235,984 | $219,016 | $177,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,536 | 557,712 | 152,057 | 155,664 | 159,369 |
| Other Non-Current Liabilities | 68,844 | 68,698 | 69,847 | 71,812 | 80,290 |
| TOTAL | $627,380 | $626,410 | $221,904 | $227,476 | $239,659 |
| Total Liabilities | $903,768 | $874,111 | $457,888 | $446,492 | $417,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,333 | 67,540 | 68,832 | 68,742 | 68,634 |
| Common Shares | 696 | 689 | 688 | 687 | 686 |
| Retained earnings | -195,965 | -193,158 | -73,973 | -135,205 | -178,263 |
| Other shareholders' equity | -1,378 | -1,259 | 2,994 | 2,324 | 1,911 |
| TOTAL | $445,516 | $447,147 | $638,050 | $567,332 | $515,850 |
| Total Liabilities And Equity | $1,349,284 | $1,321,258 | $1,095,938 | $1,013,824 | $933,166 |