Lantheus Inc. (LNTH)

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101.32

0.80 (0.80%)

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

101.33

0.01%

After-hours: Apr 17, 2025, 07:59 PM EDT

Lantheus Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	912.81M	866.39M	757.02M	718.28M	713.66M	614.13M	414.08M	470.86M	415.65M	257.26M	171.43M	105.36M	98.51M	91.47M	91.5M	68.86M	79.61M	87.99M	90.31M	95.71M	92.92M	78.06M	56.88M	112.06M	113.4M	104.58M	86.46M	73.74M	76.29M	68.08M	57.15M	40.88M	51.18M	53.2M	54.85M	38.88M
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	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	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	158.79M	118.07M	138.96M	1.63M	1.62M	1.61M	1.6M	1.59M	7.24M	4.25M	5.53M	2.14M	2.14M	2.14M	2.14M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	44.24M	6.83M	5.3M	51.34M	8.31M	54.59M	37.52M	32.01M	32.77M	34.38M	37.91M	36.67M	36.62M	43.15M	59.73M	59.22M	60.63M	60.82M	60.92M	22.04M	21.63M	33.25M	34.15M	32.04M	30.23M	29.65M	29.77M	29.08M	28.49M	21.54M	21.22M	20.79M	20.06M	19.73M	20.04M	20.34M
Receivables	321.26M	329.34M	372.29M	337.39M	284.29M	259.2M	256.28M	242.11M	213.4M	197.28M	187.05M	172.28M	89.34M	64.05M	54.89M	58.99M	54M	49.21M	46.88M	44.88M	43.53M	40.63M	45.53M	45.02M	43.75M	47.13M	44.19M	47.83M	40.26M	41.71M	43.25M	39.93M	36.82M	34.84M	39.46M	39.9M
Inventory	68.03M	70.83M	70.52M	69.76M	64.03M	56.46M	51.8M	42.16M	35.48M	34.79M	33.96M	34.25M	35.13M	33.95M	31.72M	30.36M	35.74M	37.62M	35.33M	30.81M	29.18M	30.6M	32.41M	32.04M	33.02M	34.57M	31.47M	32.09M	26.08M	23.03M	21.15M	19.79M	17.64M	16.06M	14.43M	15.54M
Other Current Assets	24.54M	29.16M	31.32M	23.37M	7.41M	18.64M	30.07M	18.15M	13.09M	12.57M	11.99M	12.86M	12.82M	12.04M	8.1M	10.14M	5.69M	9.71M	8.63M	8.97M	7.28M	5.1M	5.04M	6.37M	5.24M	4.67M	4.92M	5.6M	5.22M	3.79M	4.07M	6.08M	5.18M	6.37M	4.28M	5.72M
Total Current Assets	1.33B	1.3B	1.23B	1.15B	1.09B	948.43M	752.22M	773.27M	677.62M	501.9M	404.42M	324.75M	235.79M	201.52M	186.21M	168.35M	184.22M	184.53M	181.16M	180.38M	172.91M	154.39M	139.86M	195.5M	195.41M	190.96M	167.06M	159.26M	147.85M	136.61M	125.62M	106.68M	110.82M	110.47M	113.02M	100.04M
Property-Plant & Equipment	176.8M	208.86M	200.7M	150.09M	192.02M	140.29M	129.98M	127.48M	122.17M	120.83M	119M	116.96M	116.77M	116.44M	118.49M	118.38M	120.17M	122.38M	122.9M	108.61M	116.5M	113.53M	113.12M	112.21M	107.89M	99.41M	96.82M	93.78M	93M	94.52M	91.86M	92.09M	94.19M	84.98M	84.42M	85.32M
Goodwill & Intangibles	222.95M	234.79M	233.43M	203.24M	213.17M	224.48M	282.19M	281.05M	376.47M	384.78M	393.09M	401.39M	409.7M	418.07M	426.45M	432.52M	434.64M	442.51M	447.28M	22.64M	23.05M	23.5M	23.95M	24.4M	24.85M	25.44M	26.12M	26.82M	27.51M	28.36M	29.17M	30M	30.83M	39.8M	41.78M	43.56M
Total Long-Term Assets	653.71M	753.92M	708.68M	682.53M	565.33M	573.17M	585.5M	576.01M	643.64M	594.04M	609.4M	608.42M	627.99M	646.29M	671.59M	675.09M	685.6M	695.06M	698.54M	223.75M	233.01M	248.02M	250.39M	248.41M	244.42M	233.86M	234.75M	233.33M	236.01M	144.41M	142.25M	142.88M	145.08M	144.5M	146.24M	149.22M
Total Assets	1.98B	2.05B	1.94B	1.83B	1.65B	1.52B	1.34B	1.35B	1.32B	1.1B	1.01B	933.17M	863.78M	847.82M	857.8M	843.45M	869.82M	879.59M	879.7M	404.13M	405.92M	402.41M	390.25M	443.91M	439.83M	424.82M	401.8M	392.59M	383.86M	281.02M	267.88M	249.56M	255.9M	254.97M	259.27M	249.26M
Account Payables	34.56M	44.91M	49.77M	37.52M	41.19M	37.08M	38.86M	30.8M	20.56M	30.14M	21.15M	22.38M	20.79M	20.51M	21.47M	19.1M	16.28M	24.07M	16.3M	18.98M	18.61M	16.49M	17.15M	15.32M	17.95M	20.36M	15.31M	21.01M	17.46M	18.76M	17.67M	17.57M	18.94M	13.62M	12.78M	12.98M
Deferred Revenue	n/a	n/a	n/a	n/a	130.17M	116.27M	103.64M	n/a	n/a	n/a	73.08M	n/a	52.71M	n/a	n/a	n/a	41.73M	n/a	n/a	n/a	35.26M	n/a	n/a	n/a	30.01M	n/a	n/a	n/a	23.79M	n/a	n/a	n/a	19.3M	20.71M	17.07M	14.1M
Short-Term Debt	974K	564.71M	868K	734K	823K	703K	1.99M	422K	354K	15.37M	14.06M	12.88M	11.64M	10.36M	10.37M	10.25M	20.7M	18.14M	17.14M	10.14M	10.14M	10M	10M	2.75M	2.75M	2.75M	2.75M	2.75M	2.75M	2.75M	2.75M	2.75M	3.65M	3.65M	3.65M	3.65M
Other Current Liabilities	204.99M	174.45M	182.01M	179.83M	51.49M	52.14M	88.14M	164.69M	155.65M	137.05M	130.85M	101.43M	28.08M	n/a	n/a	n/a	25.59M	n/a	n/a	n/a	17.05M	n/a	n/a	n/a	16.09M	n/a	n/a	n/a	12.07M	n/a	n/a	n/a	8.94M	9.63M	9.71M	7.8M
Total Current Liabilities	240.53M	784.08M	263.29M	237.2M	187.35M	176.6M	154.04M	276.39M	247.7M	235.98M	219.02M	177.66M	90.5M	76.9M	73.83M	64.59M	80.5M	82M	76.34M	61.96M	66.11M	59.59M	53.36M	42.77M	52.76M	54.58M	43.25M	45.4M	46.75M	46.09M	43.06M	39.13M	43.84M	39.12M	34.09M	31.48M
Long-Term Debt	n/a	613K	563.19M	561.94M	561.67M	560.58M	559.24M	558.54M	557.71M	152.06M	155.66M	159.37M	163.12M	166.74M	169.25M	171.47M	197.7M	204.67M	210.01M	181.49M	183.93M	186.17M	188.6M	263.29M	263.71M	264.13M	264.55M	264.97M	265.39M	265.52M	265.93M	266.33M	274.46M	294.58M	348.84M	349.35M
Other Long-Term Liabilities	651.8M	31.32M	32.55M	32.54M	31.78M	31.26M	40.55M	44.05M	43.26M	54.49M	56.03M	63.88M	129.18M	104.21M	105.85M	78.83M	59.91M	78.94M	77.39M	41.96M	41.09M	55.28M	55.94M	54.63M	52.37M	50.6M	49.47M	48.56M	48.42M	47.33M	46.06M	45.26M	44.12M	42.43M	42.7M	42.65M
Total Long-Term Liabilities	651.8M	85.84M	649.86M	648.6M	647.91M	646.25M	631.03M	627.38M	626.41M	221.9M	227.48M	239.66M	308.85M	271.57M	275.84M	250.74M	275.11M	284.01M	287.78M	223.77M	225.21M	241.66M	244.65M	317.93M	316.07M	314.73M	314.02M	313.53M	313.82M	312.85M	311.99M	311.59M	318.57M	337.01M	391.54M	392M
Total Liabilities	892.33M	869.92M	913.15M	885.79M	835.26M	822.85M	785.08M	903.77M	874.11M	457.89M	446.49M	417.32M	399.35M	348.47M	349.66M	315.33M	355.62M	366.01M	364.11M	285.73M	291.32M	301.24M	298M	360.69M	368.83M	369.31M	357.27M	358.93M	360.57M	358.94M	355.06M	350.72M	362.41M	376.13M	425.63M	423.48M
Total Debt	974K	619.24M	620.27M	563.2M	616.95M	615.7M	590.87M	558.96M	558.07M	182.78M	185.51M	172.25M	174.76M	177.1M	179.62M	181.72M	218.4M	222.81M	227.15M	191.63M	194.07M	196.54M	198.84M	266.15M	266.46M	266.88M	267.3M	267.72M	268.14M	268.27M	268.68M	269.08M	278.11M	298.23M	352.49M	353M
Common Stock	709K	709K	708K	706K	699K	698K	698K	696K	689K	688K	687K	686K	677K	677K	676K	674K	669K	668K	668K	398K	393K	392K	390K	388K	385K	385K	383K	380K	378K	375K	373K	371K	367K	357K	303K	303K
Retained Earnings	445.94M	457.74M	326.64M	264.57M	133.5M	30.12M	-101.83M	-195.97M	-193.16M	-73.97M	-135.21M	-178.26M	-221.22M	-181.01M	-167.59M	-140.94M	-149.95M	-146.53M	-140.15M	-133.14M	-136.47M	-146.92M	-151.78M	-158.19M	-168.14M	-181.43M	-190.7M	-200.45M	-209.01M	-306.14M	-314.67M	-328.26M	-332.4M	-337.27M	-341.49M	-348.84M
Comprehensive Income	-1.61M	-1.17M	-1.21M	-1.18M	-1.04M	-1.03M	-952K	-1.38M	-1.26M	2.99M	2.32M	1.91M	-485K	-1.14M	-1M	-1.24M	-2.05M	-2.51M	-2.61M	-2.39M	-960K	-997K	-964K	-1.05M	-1.11M	-1.03M	-1.03M	-1.03M	-1.03M	-1.09M	-971K	-951K	-947K	-1.06M	-1.73M	-1.65M
Shareholders Equity	1.09B	1.18B	1.03B	945.54M	815.89M	698.76M	552.64M	445.52M	447.15M	638.05M	567.33M	515.85M	464.44M	499.34M	508.14M	528.12M	514.21M	513.58M	515.58M	118.4M	114.6M	101.17M	92.25M	83.21M	71M	55.51M	44.53M	33.66M	23.29M	-77.92M	-87.18M	-101.16M	-106.52M	-121.16M	-166.37M	-174.22M
Total Investments	39.49M	158.79M	118.07M	138.96M	1.63M	1.62M	1.61M	1.6M	1.59M	7.24M	4.25M	5.53M	2.14M	2.14M	2.14M	2.14M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a