Lantheus Inc. (LNTH)
96.16
-0.88 (-0.91%)
At close: Mar 28, 2025, 3:59 PM
94.48
-1.75%
After-hours: Mar 28, 2025, 07:59 PM EDT
Lantheus Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 912.81M | 713.66M | 415.65M | 98.51M | 79.61M | 92.92M | 113.4M | 76.29M | 51.18M | 28.6M | 19.74M | 18.58M | 33.32M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 39.49M | n/a | 1.59M | 2.14M | 2.14M | n/a | n/a | n/a | n/a | 74K | 7.35M | 9.64M | n/a |
| Other Long-Term Assets | 44.24M | 9.94M | 32.77M | 36.62M | 58.49M | 21.63M | 30.23M | 28.49M | 20.06M | 20.41M | 19.32M | 22.58M | 33.79M |
| Receivables | 321.26M | 284.29M | 213.4M | 89.34M | 54M | 43.53M | 43.75M | 40.26M | 36.82M | 37.29M | 41.79M | 39.23M | 39.58M |
| Inventory | 68.03M | 64.03M | 35.48M | 35.13M | 35.74M | 29.18M | 33.02M | 26.08M | 17.64M | 15.62M | 15.58M | 18.31M | 18.05M |
| Other Current Assets | 24.54M | 23.84M | 25.98M | 22.93M | 14.87M | 7.28M | 5.24M | 5.22M | 5.18M | 8.59M | 4.13M | 3.12M | 5.59M |
| Total Current Assets | 1.33B | 1.09B | 677.62M | 235.79M | 184.22M | 172.91M | 195.41M | 147.85M | 110.82M | 90.1M | 81.23M | 79.25M | 96.54M |
| Property-Plant & Equipment | 176.8M | 192.02M | 122.17M | 116.77M | 120.17M | 116.5M | 107.89M | 93M | 94.19M | 86.52M | 96.01M | 97.65M | 109.57M |
| Goodwill & Intangibles | 222.95M | 213.17M | 376.47M | 409.7M | 434.64M | 23.05M | 24.85M | 27.51M | 30.83M | 45.35M | 45.33M | 52.18M | 84.75M |
| Total Long-Term Assets | 653.71M | 565.33M | 643.64M | 627.99M | 685.6M | 233.01M | 244.42M | 236.01M | 145.08M | 152.28M | 168.34M | 182.07M | 228.11M |
| Total Assets | 1.98B | 1.65B | 1.32B | 863.78M | 869.82M | 405.92M | 439.83M | 383.86M | 255.9M | 242.38M | 249.57M | 261.31M | 324.65M |
| Account Payables | 34.56M | 41.19M | 20.56M | 20.79M | 16.28M | 18.61M | 17.95M | 17.46M | 18.94M | 11.66M | 15.66M | 18.1M | 18.95M |
| Deferred Revenue | n/a | n/a | n/a | 52.71M | 41.73M | 35.26M | 30.01M | 23.79M | 19.3M | 18.7M | 132K | 3.98M | 7.32M |
| Short-Term Debt | 974K | n/a | 354K | 11.64M | 20.7M | 10.29M | 2.75M | 2.75M | 3.65M | 3.65M | 8M | 8M | n/a |
| Other Current Liabilities | 204.99M | 146.16M | 226.78M | 58.07M | 43.52M | 37.22M | 32.05M | 26.54M | 21.25M | 20.41M | 24.73M | 25.55M | 29.81M |
| Total Current Liabilities | 240.53M | 187.35M | 247.7M | 90.5M | 80.5M | 66.11M | 52.76M | 46.75M | 43.84M | 35.72M | 48.53M | 55.63M | 56.07M |
| Long-Term Debt | n/a | 616.12M | 583.15M | 179.67M | 215.45M | 184.11M | 263.71M | 265.39M | 274.46M | 349.86M | 399.28M | 392.3M | 398.82M |
| Other Long-Term Liabilities | 651.8M | 31.78M | 43.26M | 129.18M | 59.67M | 41.09M | 52.37M | 48.42M | 44.12M | 42.09M | 32.99M | 35.41M | 36.65M |
| Total Long-Term Liabilities | 651.8M | 647.91M | 626.41M | 308.85M | 275.11M | 225.21M | 316.07M | 313.82M | 318.57M | 391.95M | 440.31M | 441.2M | 441.69M |
| Total Liabilities | 892.33M | 835.26M | 874.11M | 399.35M | 355.62M | 291.32M | 368.83M | 360.57M | 362.41M | 427.67M | 488.84M | 496.83M | 497.76M |
| Total Debt | 974K | 616.95M | 558.07M | 174.76M | 218.4M | 194.07M | 266.46M | 268.14M | 278.11M | 353.51M | 407.28M | 407.04M | 398.82M |
| Common Stock | 709K | 699K | 689K | 677K | 669K | 393K | 385K | 378K | 367K | 303K | 51K | 51K | 50K |
| Retained Earnings | 445.94M | 133.5M | -193.16M | -221.22M | -149.95M | -136.47M | -168.14M | -209.01M | -332.4M | -359.16M | -344.41M | -340.85M | -279.3M |
| Comprehensive Income | -1.61M | -1.04M | -1.26M | -485K | -2.05M | -960K | -1.11M | -1.03M | -947K | -1.99M | -1.63M | -394K | 1.33M |
| Shareholders Equity | 1.09B | 815.89M | 447.15M | 464.44M | 514.21M | 114.6M | 71M | 23.29M | -106.52M | -185.29M | -239.27M | -235.52M | -173.1M |
| Total Investments | 39.49M | 1.63M | 1.59M | 2.14M | 2.14M | n/a | n/a | n/a | n/a | 74K | 7.35M | 9.64M | n/a |