Lantheus Holdings
(LNTH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,885 | 112,061 | 113,401 | 104,584 | 86,464 |
| Receivables | 45,527 | 45,021 | 43,753 | 47,135 | 44,192 |
| Inventories | 32,414 | 32,044 | 33,019 | 34,572 | 31,474 |
| Other current assets | 5,035 | 6,372 | 5,242 | 4,669 | 4,925 |
| TOTAL | $139,861 | $195,498 | $195,415 | $190,960 | $167,055 |
| Non-Current Assets | |||||
| PPE Net | 113,117 | 112,211 | 107,888 | 99,407 | 96,817 |
| Intangibles | 23,953 | 24,400 | 24,847 | 25,441 | 26,123 |
| Other Non-Current Assets | 113,319 | 111,799 | 111,681 | 109,010 | 111,808 |
| TOTAL | $250,389 | $248,410 | $244,416 | $233,858 | $234,748 |
| Total Assets | $390,250 | $443,908 | $439,831 | $424,818 | $401,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,136 | 2,854 | 2,750 | 2,750 | 2,750 |
| Accounts payable and accrued liabilities | 17,149 | 15,323 | 17,955 | 20,363 | 15,313 |
| Accrued Expenses | 26,072 | 24,591 | 32,050 | 31,464 | 25,186 |
| TOTAL | $53,357 | $42,768 | $52,755 | $54,577 | $43,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,706 | 263,293 | 263,709 | 264,130 | 264,551 |
| Other Non-Current Liabilities | 55,940 | 54,634 | 52,365 | 50,603 | 49,470 |
| TOTAL | $244,646 | $317,927 | $316,074 | $314,733 | $314,021 |
| Total Liabilities | $298,003 | $360,695 | $368,829 | $369,310 | $357,270 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,079 | 38,820 | 38,548 | 38,465 | 38,300 |
| Common Shares | 390 | 388 | 385 | 385 | 383 |
| Retained earnings | -151,779 | -158,191 | -168,140 | -181,432 | -190,702 |
| Other shareholders' equity | -964 | -1,052 | -1,108 | -1,032 | -1,030 |
| TOTAL | $92,247 | $83,213 | $71,002 | $55,508 | $44,533 |
| Total Liabilities And Equity | $390,250 | $443,908 | $439,831 | $424,818 | $401,803 |