Lantheus Holdings Inc.
LNTH 
NSD
Sector: Healthcare
Industry: Diagnostics & Research
79.26
USD
-0.82
(-1.02%)
Optionable: Yes Market Cap: 5,619 M 90-day average vol: 827,774
Previous close: 80.08 Open: 79.51 Bid: 78.79 Ask: 79.7
52 week range
50.20 94.47
Last updated: Monday 17th June 2024
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LNTH Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 19 M | 17 M | 18 M | 19 M | 16 M | 79 M | 148 M | |
| Accounts receivable | 37 M | 37 M | 40 M | 44 M | 44 M | 54 M | 89 M | 213 M | |
| Accrued expenses | 30 M | 40 M | 44 M | 50 M | 56 M | 58 M | 79 M | 148 M | |
| Accumulated depreciation & depletion | -76 M | -83 M | -96 M | -83 M | -92 M | -76 M | -89 M | -100 M | |
| Additional paid in capital | 176 M | 226 M | 233 M | 240 M | 252 M | 666 M | 685 M | 716 M | |
| Cash and equivalents | 29 M | 51 M | 76 M | 113 M | 93 M | 80 M | 99 M | 416 M | |
| CashCashEquivalentsAndShortTermInvestments | 29 M | 51 M | 76 M | 113 M | 93 M | 80 M | 99 M | 416 M | |
| CashEquivalents | 29 M | 51 M | 76 M | 113 M | 93 M | 80 M | |||
| Common par | 303000.0 | 367000.0 | 378000.0 | 385000.0 | 393000.0 | 669000.0 | 677000.0 | 689000.0 | |
| Common stock equity | -185 M | -107 M | 23 M | 71 M | 115 M | 514 M | 464 M | 447 M | |
| CommonStock | 303000.0 | 367000.0 | 378000.0 | 385000.0 | 393000.0 | 669000.0 | 677000.0 | 689000.0 | |
| Cost in excess | 16 M | 16 M | 16 M | 16 M | 16 M | 59 M | 61 M | 61 M | |
| CurrentAccruedExpenses | 19 M | 21 M | 27 M | 32 M | 37 M | 42 M | |||
| CurrentCapitalLeaseObligation | 481000.0 | 5 M | 4 M | 2 M | 193000.0 | 1 M | 2 M | 2 M | |
| CurrentDeferredTaxesAssets | 95000.0 | ||||||||
| CurrentDeferredTaxesLiabilities | 5 M | 65000.0 | 87 M | 81 M | 72 M | 91 M | -90 M | 111 M | |
| Deferred revenues | 65000.0 | 87 M | 81 M | ||||||
| Finished goods | 6 M | 4 M | 10 M | 18 M | 8 M | 9 M | 7 M | 7 M | |
| Float term debt | 350 M | 274 M | 265 M | 264 M | 184 M | 198 M | 163 M | 558 M | |
| GoodwillAndOtherIntangibleAssets | 36 M | 31 M | 28 M | 25 M | 23 M | 435 M | 410 M | 376 M | |
| Gross fixed assets (Plant Property & Equipment) | 172 M | 177 M | 189 M | 191 M | 208 M | 197 M | 206 M | 222 M | |
| IncomeTaxPayable | 34 M | 34 M | 37 M | 40 M | |||||
| Intangibles | 20 M | 15 M | 12 M | 9 M | 7 M | 376 M | 349 M | 315 M | |
| InterestPayable | 39 M | 27 M | 18 M | 17 M | 14 M | 9 M | |||
| Inventories | 16 M | 18 M | 26 M | 33 M | 29 M | 36 M | 35 M | 35 M | |
| Invested capital | 165 M | 168 M | 289 M | 335 M | 299 M | 712 M | 791 M | 1,563 M | |
| Leases | 556000.0 | 582000.0 | |||||||
| LongTermCapitalLeaseObligation | 812000.0 | 18 M | 17 M | 34 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 350 M | 274 M | 265 M | 264 M | 184 M | 198 M | 163 M | 558 M | |
| LongTermProvisions | 21 M | 23 M | |||||||
| Net fixed assets (net PP&E) | 96 M | 94 M | 93 M | 108 M | 116 M | 120 M | 117 M | 122 M | |
| NetOtherUnrealizedGainLoss | -286000.0 | -2 M | -15 M | ||||||
| Non-current deferred income taxes | 33 M | 33 M | 36 M | 727000.0 | -1 M | ||||
| NonCurrentDeferredAssets | 81 M | 72 M | 70 M | 63 M | 111 M | ||||
| NonCurrentDeferredTaxesAssets | 159 M | 145 M | 95 M | 81 M | 72 M | 70 M | 63 M | 111 M | |
| Number of employees | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | 698.0 | |
| Other current assets | 8 M | 5 M | 5 M | 5 M | 7 M | 15 M | 13 M | 13 M | |
| Other equity adjustments | -2 M | -947000.0 | -1 M | -1 M | -960000.0 | -2 M | |||
| Other fixed assets | 117 M | 122 M | |||||||
| Other non-current assets | 21 M | 20 M | 28 M | 30 M | 22 M | 61 M | 39 M | 34 M | |
| Other non-current liabilities | 42 M | 44 M | 48 M | 52 M | 41 M | 77 M | 125 M | 46 M | |
| Other receivable | 1000000.0 | 700000.0 | 81 M | 343 M | 347 M | 339 M | 425 M | 935 M | |
| OtherCapitalStock | 0.0 | ||||||||
| OtherCurrentLiabilities | 2 M | 2 M | 23 M | 100 M | |||||
| OtherInventories | 1 M | 35 M | 35 M | ||||||
| Payables | 12 M | 19 M | 17 M | 18 M | 19 M | 16 M | 79 M | 148 M | |
| Preferred securities of subsidiary trust | 25 M | 25 M | |||||||
| PreferredStock | 25 M | 25 M | |||||||
| Prepaid expenses | 9 M | 10 M | 13 M | ||||||
| Raw materials | 8 M | 10 M | 10 M | 11 M | 11 M | 16 M | 16 M | 20 M | |
| RecievablesAdjustmentsAllowances | -900000.0 | ||||||||
| Retained earnings | -359 M | -332 M | -209 M | -168 M | -136 M | -150 M | -222 M | -194 M | |
| Short term debt | 4 M | 4 M | 3 M | 3 M | 10 M | 21 M | 12 M | 354000.0 | |
| Total assets | 242 M | 256 M | 384 M | 440 M | 406 M | 870 M | 864 M | 1,321 M | |
| Total current assets | 90 M | 111 M | 148 M | 195 M | 173 M | 184 M | 236 M | 678 M | |
| Total current liabilities | 36 M | 44 M | 47 M | 53 M | 66 M | 81 M | 90 M | 248 M | |
| Total equity | -185 M | -107 M | 23 M | 71 M | 115 M | 514 M | 464 M | 447 M | |
| Total liabilities | 428 M | 362 M | 361 M | 369 M | 291 M | 356 M | 399 M | 874 M | |
| Total non-current assets | 152 M | 145 M | 149 M | 244 M | 233 M | 686 M | 628 M | 644 M | |
| Total non-current liabilities | 392 M | 319 M | 314 M | 316 M | 225 M | 275 M | 309 M | 626 M | |
| TotalEquityGrossMinority | -185 M | -107 M | 23 M | 71 M | 115 M | 514 M | 464 M | 447 M | |
| TotalEquityGrossMinorityInterest | -185 M | -107 M | 23 M | 71 M | 115 M | 514 M | 464 M | 447 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 242 M | 256 M | 384 M | 440 M | 406 M | 870 M | 864 M | 1,321 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 392 M | 319 M | 314 M | 316 M | 225 M | 275 M | 309 M | 626 M | |
| Treasury stock | -75 M | ||||||||
| UnearnedIncome | 116 M | ||||||||
| UnearnedPremiums | 954000.0 | ||||||||
| Work in progress | 2 M | 4 M | 6 M | 4 M | 9 M | 11 M | 13 M | 8 M | |
| Working capital | 54 M | 67 M | 101 M | 143 M | 107 M | 104 M | 145 M | 430 M | |
| debtc | 4 M | 4 M | 3 M | 3 M | 10 M | 21 M | 12 M | 354000.0 |
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