Lantheus Holdings, Inc. (LNTH)
USD 108.74
(2.66%)
USD 108.74
(2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.32 Billion | 863.78 Million | 869.82 Million | 405.91 Million | 439.83 Million |
| Total Current Assets | 1.08 Billion | 677.61 Million | 235.79 Million | 184.22 Million | 172.91 Million | 195.41 Million |
| Cash And Short Term Investments | 713.65 Million | 415.65 Million | 98.5 Million | 79.61 Million | 92.91 Million | 113.4 Million |
| Cash and Cash Equivalents | 713.65 Million | 415.65 Million | 98.5 Million | 79.61 Million | 92.91 Million | 113.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 284.29 Million | 213.39 Million | 89.33 Million | 54 Million | 43.52 Million | 43.75 Million |
| Inventory | 64.02 Million | 35.47 Million | 35.12 Million | 35.74 Million | 29.18 Million | 33.01 Million |
| Other Current Assets | 246 Thousand | 13.09 Million | 12.81 Million | 9.62 Million | 7.28 Million | 5.24 Million |
| Total Non-Current Assets | 565.33 Million | 643.64 Million | 627.99 Million | 685.59 Million | 233 Million | 244.41 Million |
| Net PPE | 192.02 Million | 122.16 Million | 116.77 Million | 120.17 Million | 116.49 Million | 107.88 Million |
| Good Will And Intangible Assets | 213.17 Million | 376.47 Million | 409.69 Million | 434.64 Million | 23.05 Million | 24.84 Million |
| Good Will | 61.18 Million | 61.18 Million | 61.18 Million | 58.63 Million | 15.71 Million | 15.71 Million |
| Intangible Assets | 151.98 Million | 315.28 Million | 348.51 Million | 376.01 Million | 7.33 Million | 9.13 Million |
| Long-Term Investments | 1.62 Million | 1.58 Million | 2.14 Million | 2.14 Million | - | - |
| Tax Assets | 150.19 Million | 110.64 Million | 62.76 Million | 70.14 Million | 71.83 Million | 81.44 Million |
| Other Non Current Assets | 8.3 Million | 32.76 Million | 36.61 Million | 58.49 Million | 21.62 Million | 30.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 835.25 Million | 874.11 Million | 399.34 Million | 355.61 Million | 291.31 Million | 368.82 Million |
| Total Current Liabilities | 187.35 Million | 247.7 Million | 90.49 Million | 80.5 Million | 66.11 Million | 52.75 Million |
| Account Payables | 41.18 Million | 20.56 Million | 20.78 Million | 16.28 Million | 18.6 Million | 17.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 823 Thousand | 354 Thousand | 11.64 Million | 20.7 Million | 10.14 Million | 2.75 Million |
| Deferred Revenue | 130.17 Million | - | 52.71 Million | 41.72 Million | 35.26 Million | 30.01 Million |
| Other Current Liabilities | 15.16 Million | 226.78 Million | 5.35 Million | 1.79 Million | 2.09 Million | 2.04 Million |
| Total Non Current Liabilities | 647.9 Million | 626.41 Million | 308.84 Million | 275.11 Million | 225.2 Million | 316.07 Million |
| Long-Term Debt | 616.12 Million | 557.71 Million | 163.12 Million | 197.69 Million | 183.92 Million | 263.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.78 Million | 68.69 Million | 145.72 Million | 77.41 Million | 41.28 Million | 52.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 815.89 Million | 447.14 Million | 464.43 Million | 514.2 Million | 114.6 Million | 71 Million |
| Stock Holders Equity | 815.89 Million | 447.14 Million | 464.43 Million | 514.2 Million | 114.6 Million | 71 Million |
| Common Stock | 699 Thousand | 689 Thousand | 677 Thousand | 669 Thousand | 393 Thousand | 385 Thousand |
| Retained Earnings | 133.5 Million | -193.15 Million | -221.22 Million | -149.94 Million | -136.47 Million | -168.14 Million |
| Accumulated other comprehensive income | -1.03 Million | -1.25 Million | -485 Thousand | -2.04 Million | -960 Thousand | -1.1 Million |
| Common Stock Equity | 815.89 Million | 447.14 Million | 464.43 Million | 514.2 Million | 114.6 Million | 71 Million |
| Capital Lease Obligation | 54.45 Million | 25.44 Million | 16.54 Million | 17.74 Million | 329 Thousand | - |
| Total Investments | 1.62 Million | 1.58 Million | 2.14 Million | 2.14 Million | - | - |
| Total Debt | 616.94 Million | 558.06 Million | 174.76 Million | 218.4 Million | 194.07 Million | 266.45 Million |
| Net Debt | -96.71 Million | 142.41 Million | 76.25 Million | 138.78 Million | 101.15 Million | 153.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 1.83 Billion | 1.65 Billion | 1.65 Billion | 1.52 Billion | 1.33 Billion |
| Total Current Assets | 1.23 Billion | 1.14 Billion | 1.08 Billion | 1.08 Billion | 948.43 Million | 752.21 Million |
| Cash And Short Term Investments | 757.01 Million | 718.27 Million | 713.65 Million | 713.65 Million | 614.13 Million | 414.07 Million |
| Cash and Cash Equivalents | 757.01 Million | 718.27 Million | 713.65 Million | 713.65 Million | 614.13 Million | 414.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 372.28 Million | 337.38 Million | 284.29 Million | 284.29 Million | 259.19 Million | 256.27 Million |
| Inventory | 70.51 Million | 69.75 Million | 64.02 Million | 64.02 Million | 56.46 Million | 51.8 Million |
| Other Current Assets | 31.32 Million | 23.37 Million | 246 Thousand | 246 Thousand | 11.48 Million | 22.9 Million |
| Total Non-Current Assets | 708.68 Million | 682.53 Million | 565.33 Million | 565.33 Million | 573.17 Million | 585.5 Million |
| Net PPE | 200.69 Million | 150.09 Million | 192.02 Million | 192.02 Million | 140.29 Million | 129.98 Million |
| Good Will And Intangible Assets | 233.42 Million | 203.24 Million | 213.17 Million | 213.17 Million | 224.48 Million | 282.19 Million |
| Good Will | 61.18 Million | 61.18 Million | 61.18 Million | 61.18 Million | 61.18 Million | 61.18 Million |
| Intangible Assets | 172.23 Million | 142.05 Million | 151.98 Million | 151.98 Million | 163.29 Million | 221 Million |
| Long-Term Investments | 118.07 Million | 138.96 Million | 1.62 Million | 1.62 Million | 1.61 Million | 1.6 Million |
| Tax Assets | 151.18 Million | 138.89 Million | 150.19 Million | 150.19 Million | 152.18 Million | 134.2 Million |
| Other Non Current Assets | 5.29 Million | 51.34 Million | 8.3 Million | 8.3 Million | 54.59 Million | 37.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 913.14 Million | 885.79 Million | 835.25 Million | 835.25 Million | 822.85 Million | 785.07 Million |
| Total Current Liabilities | 263.28 Million | 237.19 Million | 187.35 Million | 187.35 Million | 176.6 Million | 154.04 Million |
| Account Payables | 49.77 Million | 37.52 Million | 41.18 Million | 41.18 Million | 37.07 Million | 38.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.96 Million | 734 Thousand | 823 Thousand | 823 Thousand | 703 Thousand | 384 Thousand |
| Deferred Revenue | - | - | 130.17 Million | 130.17 Million | 116.26 Million | 103.64 Million |
| Other Current Liabilities | 210.54 Million | 198.93 Million | 15.16 Million | 15.16 Million | 22.55 Million | 11.15 Million |
| Total Non Current Liabilities | 649.86 Million | 648.59 Million | 647.9 Million | 647.9 Million | 646.24 Million | 631.03 Million |
| Long-Term Debt | 562.82 Million | 562.46 Million | 616.12 Million | 616.12 Million | 614.99 Million | 590.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.03 Million | 86.13 Million | 31.78 Million | 31.78 Million | 31.25 Million | 40.54 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.02 Billion | 945.54 Million | 815.89 Million | 815.89 Million | 698.75 Million | 552.64 Million |
| Stock Holders Equity | 1.02 Billion | 945.54 Million | 815.89 Million | 815.89 Million | 698.75 Million | 552.64 Million |
| Common Stock | 708 Thousand | 706 Thousand | 699 Thousand | 699 Thousand | 698 Thousand | 698 Thousand |
| Retained Earnings | 326.64 Million | 264.56 Million | 133.5 Million | 133.5 Million | 30.12 Million | -101.83 Million |
| Accumulated other comprehensive income | -1.21 Million | -1.17 Million | -1.03 Million | -1.03 Million | -1.03 Million | -952 Thousand |
| Common Stock Equity | 1.02 Billion | 945.54 Million | 815.89 Million | 815.89 Million | 698.75 Million | 552.64 Million |
| Capital Lease Obligation | 54.48 Million | 54.12 Million | 54.45 Million | 54.45 Million | 54.41 Million | 31.25 Million |
| Total Investments | 118.07 Million | 138.96 Million | 1.62 Million | 1.62 Million | 1.61 Million | 1.6 Million |
| Total Debt | 620.27 Million | 563.2 Million | 616.94 Million | 616.94 Million | 615.69 Million | 590.87 Million |
| Net Debt | -136.74 Million | -155.07 Million | -96.71 Million | -96.71 Million | 1.56 Million | 176.79 Million |
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