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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,178 | 53,195 | 54,851 | 38,880 | 28,596 |
| Receivables | 36,818 | 34,844 | 39,457 | 39,896 | 37,293 |
| Inventories | 17,640 | 16,057 | 14,433 | 15,541 | 15,622 |
| Other current assets | 5,183 | 6,369 | 4,282 | 5,721 | 8,495 |
| TOTAL | $110,819 | $110,465 | $113,023 | $100,038 | $90,006 |
| Non-Current Assets | |||||
| PPE Net | 94,187 | 84,980 | 84,422 | 85,324 | 95,654 |
| Intangibles | 30,832 | 32,120 | 33,663 | 34,949 | 36,210 |
| Other Non-Current Assets | 20,060 | 27,404 | 28,159 | 28,952 | 20,509 |
| TOTAL | $145,079 | $144,504 | $146,244 | $149,225 | $152,373 |
| Total Assets | $255,898 | $254,969 | $259,267 | $249,263 | $242,379 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,650 | 3,650 | 3,650 | 3,650 | 3,650 |
| Accounts payable and accrued liabilities | 18,940 | 13,617 | 12,778 | 12,984 | 11,657 |
| Accrued Expenses | 21,249 | 21,850 | 17,664 | 14,845 | 18,502 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,715 |
| TOTAL | $43,839 | $39,117 | $34,092 | $31,479 | $35,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 274,460 | 294,582 | 348,838 | 349,349 | 349,858 |
| Other Non-Current Liabilities | 44,115 | 42,426 | 42,705 | 42,654 | 42,286 |
| TOTAL | $318,575 | $337,008 | $391,543 | $392,003 | $392,144 |
| Total Liabilities | $362,414 | $376,125 | $425,635 | $423,482 | $427,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,840 | 35,725 | 30,388 | 32,724 | 31,478 |
| Common Shares | 367 | 357 | 303 | 303 | 303 |
| Retained earnings | -332,398 | -337,267 | -341,487 | -348,837 | -359,160 |
| Other shareholders' equity | -947 | -1,060 | -1,729 | -1,645 | -1,985 |
| TOTAL | $-106,516 | $-121,156 | $-166,368 | $-174,219 | $-185,289 |
| Total Liabilities And Equity | $255,898 | $254,969 | $259,267 | $249,263 | $242,379 |