Lantheus Inc.

NASDAQ: LNTH · Real-Time Price · USD
53.65
-0.82 (-1.51%)
At close: Aug 15, 2025, 1:12 PM

Lantheus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
912.81M 713.66M 415.65M 98.51M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
39.49M n/a 1.59M 2.14M
Other Long-Term Assets
8.15M 9.94M 32.77M 36.62M
Receivables
321.26M 284.29M 213.4M 89.34M
Inventory
68.03M 64.03M 35.48M 35.13M
Other Current Assets
9.13M 7.41M 13.09M 12.82M
Total Current Assets
1.33B 1.09B 677.62M 235.79M
Property-Plant & Equipment
212.88M 192.02M 122.17M 116.77M
Goodwill & Intangibles
222.95M 213.17M 376.47M 409.7M
Total Long-Term Assets
653.71M 565.33M 643.64M 627.99M
Total Assets
1.98B 1.65B 1.32B 863.78M
Account Payables
34.56M 41.19M 20.56M 20.79M
Deferred Revenue
n/a n/a n/a 52.71M
Short-Term Debt
974K n/a 354K 11.64M
Other Current Liabilities
204.99M 52.32M 155.65M 28.08M
Total Current Liabilities
240.53M 187.35M 247.7M 90.5M
Long-Term Debt
565.28M 561.67M 557.71M 163.12M
Other Long-Term Liabilities
33.34M 31.78M 43.26M 129.18M
Total Long-Term Liabilities
651.8M 647.91M 626.41M 308.85M
Total Liabilities
892.33M 835.26M 874.11M 399.35M
Total Debt
619.44M 616.95M 558.07M 174.76M
Common Stock
709K 699K 689K 677K
Retained Earnings
445.94M 133.5M -193.16M -221.22M
Comprehensive Income
-1.61M -1.04M -1.26M -485K
Shareholders Equity
1.09B 815.89M 447.15M 464.44M
Total Investments
39.49M 1.63M 1.59M 2.14M