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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,994 | 90,309 | 95,713 | 92,919 | 78,062 |
| Receivables | 49,206 | 46,883 | 44,883 | 43,529 | 40,632 |
| Inventories | 37,623 | 35,334 | 30,814 | 29,180 | 30,596 |
| Other current assets | 9,709 | 8,630 | 8,967 | 7,283 | 5,096 |
| TOTAL | $184,532 | $181,156 | $180,377 | $172,911 | $154,386 |
| Non-Current Assets | |||||
| PPE Net | 122,381 | 122,903 | 108,613 | 116,497 | 113,531 |
| Intangibles | 442,512 | 447,277 | 22,644 | 7,336 | 23,500 |
| Other Non-Current Assets | 130,169 | 128,359 | 92,491 | 109,175 | 110,992 |
| TOTAL | $695,062 | $698,539 | $223,748 | $233,008 | $248,023 |
| Total Assets | $879,594 | $879,695 | $404,125 | $405,919 | $402,409 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,138 | 17,143 | 10,143 | 10,143 | 10,166 |
| Accounts payable and accrued liabilities | 24,070 | 16,301 | 18,980 | 18,608 | 16,492 |
| Accrued Expenses | 39,792 | 42,892 | 32,836 | 37,360 | 32,928 |
| TOTAL | $82,000 | $76,336 | $61,959 | $66,111 | $59,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,669 | 210,010 | 181,488 | 183,927 | 186,373 |
| Other Non-Current Liabilities | 79,346 | 77,766 | 42,280 | 41,280 | 55,284 |
| TOTAL | $284,015 | $287,776 | $223,768 | $225,207 | $241,657 |
| Total Liabilities | $366,015 | $364,112 | $285,727 | $291,318 | $301,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,871 | 66,813 | 39,756 | 39,253 | 39,248 |
| Common Shares | 668 | 668 | 398 | 393 | 392 |
| Retained earnings | -146,534 | -140,148 | -133,136 | -136,473 | -146,923 |
| Other shareholders' equity | -2,510 | -2,606 | -2,394 | -960 | -997 |
| TOTAL | $513,579 | $515,583 | $118,398 | $114,601 | $101,166 |
| Total Liabilities And Equity | $879,594 | $879,695 | $404,125 | $405,919 | $402,409 |