Lantheus Holdings, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 18.58M19.74M28.60M51.18M76.29M113.40M92.92M79.61M98.51M415.65M713.66M912.81M
Cash & Current Investments 18.58M19.74M28.60M51.18M76.29M113.40M92.92M79.61M98.51M415.65M713.66M912.81M
Receivables - Net 41.54M37.29M36.82M40.26M43.75M43.53M54.00M89.34M213.40M284.29M321.26M
Receivables - Other 2.00M1.00M0.70M0.80M0.30M
Receivables 43.54M38.29M37.52M41.06M44.05M43.53M54.00M89.34M213.40M284.29M321.26M
Raw Materials 6.04M7.51M9.66M29.08M
Work In Process 1.79M2.41M3.96M15.87M
Finished Goods 7.75M5.71M4.02M23.07M
Inventory 15.58M15.62M17.64M26.08M33.02M29.18M35.74M35.13M35.48M64.03M68.03M
Current Deferred Tax Assets 0.26M0.10M
Prepaid Assets 4.37M3.85M5.18M5.22M5.24M7.28M9.62M12.82M13.09M16.68M16.36M
Current Assets 81.23M90.01M110.82M147.85M195.41M172.91M184.22M235.79M677.62M1,085.82M1,326.63M
Non-Current Assets
Property, Plant & Equipment (Net) 96.01M95.65M94.19M93.00M107.89M116.50M120.17M116.77M122.17M146.70M176.80M
Goodwill 15.71M15.71M15.71M15.71M15.71M15.71M58.63M61.19M61.19M61.19M61.19M
Intangibles 162.62M161.69M157.06M15.12M11.80M9.13M7.34M376.01M348.51M315.29M151.99M161.76M
Goodwill & Intangibles 162.62M177.41M172.77M30.83M27.51M24.85M23.05M434.64M409.70M376.47M213.17M222.95M
Long-Term Deferred Tax 0.33M0.41M0.07M87.01M81.45M71.83M70.15M62.76M110.65M150.20M170.23M
Other Non-Current Assets 20.58M20.51M20.00M28.49M30.23M21.63M60.63M38.76M34.35M55.26M44.24M
Non-Current Assets 96.01M95.65M94.19M236.01M244.42M233.01M685.60M627.99M643.64M565.33M653.71M
Assets 243.15M242.38M255.90M383.86M439.83M405.92M869.82M863.78M1,321.26M1,651.15M1,980.34M
Liabilities
Current Liabilities
Accounts Payables 24.86M18.50M21.25M26.54M32.05M37.36M41.73M58.07M127.08M145.34M204.99M
Payables 24.86M18.50M21.25M26.54M32.05M37.36M41.73M58.07M127.08M145.34M204.99M
Accumulated Expenses 11.20M10.53M12.31M48.26M
Other Accumulated Expenses 0.70M1.44M1.94M2.75M2.04M2.10M6.13M5.35M25.52M11.91M10.40M
Short term Debt 8.00M3.65M3.65M2.75M2.75M10.14M20.70M11.64M99.70M0.82M0.97M
Current Taxes 1.59M
Curent Deferred Tax Liability 0.15M0.19M
Total Current Liabilities 48.53M35.52M43.84M46.75M52.76M66.11M80.50M90.50M247.70M187.35M240.53M
Non-Current Liabilities
Non-Current Debt 392.86M349.86M274.46M265.39M263.71M183.93M197.70M163.12M557.71M561.67M565.28M
Liabilities from Discontinued Operations 1.72M1.79M
Non-Current Deferred Tax Liability 0.25M32.90M33.20M
Operating Leases 53.19M
Other Non-Current Liabilities 6.38M7.43M34.14M34.74M38.01M40.79M28.40M63.39M20.83M22.54M63.32M63.18M
Total Non-Current Liabilities -6.38M474.99M393.53M327.67M322.56M328.04M262.92M292.22M378.51M851.57M771.94M829.15M
Total Liabilities 482.42M427.67M362.41M360.57M368.83M291.32M355.62M399.35M874.11M835.26M892.33M
Shareholder's Equity
Total Debt 400.86M353.51M278.11M268.14M266.46M194.07M218.40M174.76M657.41M562.49M566.25M
Common Equity -235.52M-239.27M-185.29M-106.52M23.29M71.00M114.60M514.21M464.44M447.15M815.89M1,088.01M
Shareholder's Equity -235.52M-239.27M-185.29M-106.52M23.29M71.00M114.60M514.21M464.44M447.15M815.89M1,088.01M
Liabilities and Shareholders Equity 243.15M242.38M255.90M383.86M439.83M405.92M869.82M863.78M1,321.26M1,651.15M1,980.34M
Treasury Shares 0.01M0.01M1.09M2.16M1.77M1.51M1.34M1.34M2.46M
Retained Earnings -344.41M-359.16M-332.40M-209.01M-168.14M-136.47M-149.95M-221.22M-193.16M133.50M445.94M