Lantheus Inc. (LNTH)

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101.75

0.43 (0.42%)

At close: Apr 17, 2025, 3:59 PM

Lantheus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	912.81M	713.66M	415.65M	98.51M	79.61M	92.92M	113.4M	76.29M	51.18M
Short-Term Investments	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
Other Long-Term Assets	44.24M	9.94M	32.77M	36.62M	58.49M	21.63M	30.23M	28.49M	20.06M
Receivables	321.26M	284.29M	213.4M	89.34M	54M	43.53M	43.75M	40.26M	36.82M
Inventory	68.03M	64.03M	35.48M	35.13M	35.74M	29.18M	33.02M	26.08M	17.64M
Other Current Assets	24.54M	7.41M	13.09M	12.82M	5.69M	7.28M	5.24M	5.22M	5.18M
Total Current Assets	1.33B	1.09B	677.62M	235.79M	184.22M	172.91M	195.41M	147.85M	110.82M
Property-Plant & Equipment	176.8M	192.02M	122.17M	116.77M	120.17M	116.5M	107.89M	93M	94.19M
Goodwill & Intangibles	222.95M	213.17M	376.47M	409.7M	434.64M	23.05M	24.85M	27.51M	30.83M
Total Long-Term Assets	653.71M	565.33M	643.64M	627.99M	685.6M	233.01M	244.42M	236.01M	145.08M
Total Assets	1.98B	1.65B	1.32B	863.78M	869.82M	405.92M	439.83M	383.86M	255.9M
Account Payables	34.56M	41.19M	20.56M	20.79M	16.28M	18.61M	17.95M	17.46M	18.94M
Deferred Revenue	n/a	n/a	n/a	52.71M	41.73M	35.26M	30.01M	23.79M	19.3M
Short-Term Debt	974K	n/a	354K	11.64M	20.7M	10.14M	2.75M	2.75M	3.65M
Other Current Liabilities	204.99M	52.32M	155.65M	28.08M	25.59M	17.05M	16.09M	12.07M	8.94M
Total Current Liabilities	240.53M	187.35M	247.7M	90.5M	80.5M	66.11M	52.76M	46.75M	43.84M
Long-Term Debt	n/a	561.67M	557.71M	163.12M	197.7M	183.93M	263.71M	265.39M	274.46M
Other Long-Term Liabilities	651.8M	31.78M	43.26M	129.18M	59.67M	41.09M	52.37M	48.42M	44.12M
Total Long-Term Liabilities	651.8M	647.91M	626.41M	308.85M	275.11M	225.21M	316.07M	313.82M	318.57M
Total Liabilities	892.33M	835.26M	874.11M	399.35M	355.62M	291.32M	368.83M	360.57M	362.41M
Total Debt	974K	616.95M	558.07M	174.76M	218.4M	194.07M	266.46M	268.14M	278.11M
Common Stock	709K	699K	689K	677K	669K	393K	385K	378K	367K
Retained Earnings	445.94M	133.5M	-193.16M	-221.22M	-149.95M	-136.47M	-168.14M	-209.01M	-332.4M
Comprehensive Income	-1.61M	-1.04M	-1.26M	-485K	-2.05M	-960K	-1.11M	-1.03M	-947K
Shareholders Equity	1.09B	815.89M	447.15M	464.44M	514.21M	114.6M	71M	23.29M	-106.52M
Total Investments	39.49M	1.63M	1.59M	2.14M	2.14M	n/a	n/a	n/a	n/a