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Lantheus Holdings, Inc. (LNTH)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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76.39+0.86 (+1.15%)
As of 11:47AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
713,656
415,652
98,508
79,612
Total Cash
713,656
415,652
98,508
79,612
Net Receivables
284,292
213,397
89,336
54,002
Inventory
64,029
35,475
35,129
35,744
Other Current Assets
246
205
2,705
450
Total Current Assets
1,085,819
677,616
235,791
184,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,045
241,327
214,475
215,024
Accumulated Depreciation
-107,023
-100,128
-88,915
-76,412
Net property, plant and equipment
192,022
141,199
125,560
138,612
Goodwill
61,189
61,189
61,189
58,632
Intangible Assets
151,985
315,285
348,510
376,012
Other long-term assets
9,936
15,322
29,970
42,193
Total non-current assets
565,330
643,642
627,993
685,596
Total Assets
1,651,149
1,321,258
863,784
869,821
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
823
354
11,642
20,701
Accounts Payable
41,189
20,563
20,787
16,284
Accrued liabilities
93,843
71,134
29,984
17,928
Other Current Liabilities
15,164
125,225
5,354
7,922
Total Current Liabilities
187,350
247,701
90,497
80,504
Non-current liabilities
Long Term Debt
561,670
557,712
163,121
197,699
Other long-term liabilities
8,868
20,713
108,348
45,892
Total non-current liabilities
647,907
626,410
308,848
275,112
Total Liabilities
835,257
874,111
399,345
355,616
Stockholders' Equity
Common Stock
699
689
677
669
Retained Earnings
133,503
-193,158
-221,225
-149,946
Accumulated other comprehensive income
-1,037
-1,259
-485
-2,048
Total stockholders' equity
815,892
447,147
464,439
514,205
Total liabilities and stockholders' equity
1,651,149
1,321,258
863,784
869,821