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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,508 | 91,475 | 91,500 | 68,861 | 79,612 |
| Receivables | 89,336 | 64,054 | 54,892 | 58,991 | 54,002 |
| Inventories | 35,129 | 33,949 | 31,719 | 30,357 | 35,744 |
| Other current assets | 12,818 | 12,043 | 8,102 | 10,145 | 14,867 |
| TOTAL | $235,791 | $201,521 | $186,213 | $168,354 | $184,225 |
| Non-Current Assets | |||||
| PPE Net | 116,772 | 116,441 | 118,493 | 118,381 | 120,171 |
| Intangibles | 409,699 | 418,072 | 426,448 | 432,520 | 434,644 |
| Other Non-Current Assets | 101,522 | 111,782 | 126,648 | 124,193 | 130,781 |
| TOTAL | $627,993 | $646,295 | $671,589 | $675,094 | $685,596 |
| Total Assets | $863,784 | $847,816 | $857,802 | $843,448 | $869,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,642 | 10,356 | 10,372 | 10,251 | 20,701 |
| Accounts payable and accrued liabilities | 20,787 | 20,508 | 21,471 | 19,099 | 16,284 |
| Accrued Expenses | 58,068 | 46,039 | 41,983 | 35,240 | 41,726 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,793 |
| TOTAL | $90,497 | $76,903 | $73,826 | $64,590 | $80,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,121 | 166,741 | 169,249 | 171,474 | 197,699 |
| Other Non-Current Liabilities | 145,727 | 104,828 | 106,587 | 79,265 | 77,413 |
| TOTAL | $308,848 | $271,569 | $275,836 | $250,739 | $275,112 |
| Total Liabilities | $399,345 | $348,472 | $349,662 | $315,329 | $355,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,753 | 67,691 | 67,604 | 67,487 | 66,968 |
| Common Shares | 677 | 677 | 676 | 674 | 669 |
| Retained earnings | -221,225 | -181,010 | -167,595 | -140,938 | -149,946 |
| Other shareholders' equity | -485 | -1,142 | -1,000 | -1,240 | -2,048 |
| TOTAL | $464,439 | $499,344 | $508,140 | $528,119 | $514,205 |
| Total Liabilities And Equity | $863,784 | $847,816 | $857,802 | $843,448 | $869,821 |