Lantheus Holdings Balance Sheet (2014-2025) | LNTH

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 16.02M27.13M19.74M30.74M22.20M21.92M28.60M38.88M54.85M53.20M51.18M40.88M57.15M68.08M76.29M73.74M86.46M104.58M113.40M112.06M56.88M78.06M92.92M95.71M90.31M87.99M79.61M68.86M91.50M91.47M98.51M105.36M171.43M257.26M415.65M470.86M414.08M614.13M713.66M718.28M757.02M866.39M912.81M938.53M695.57M382.01M
Cash & Current Investments 16.02M27.13M19.74M30.74M22.20M21.92M28.60M38.88M54.85M53.20M51.18M40.88M57.15M68.08M76.29M73.74M86.46M104.58M113.40M112.06M56.88M78.06M92.92M95.71M90.31M87.99M79.61M68.86M91.50M91.47M98.51M105.36M171.43M257.26M415.65M470.86M414.08M614.13M713.66M718.28M757.02M866.39M912.81M938.53M695.57M382.01M
Receivables - Net 41.54M36.82M39.72M37.29M39.90M39.46M34.84M36.82M39.93M43.25M41.71M40.26M47.83M44.19M47.13M43.75M45.02M45.53M40.63M43.53M44.88M46.88M49.21M54.00M58.99M54.89M64.05M89.34M172.28M187.05M197.28M213.40M242.11M256.28M259.20M284.29M337.39M372.29M329.34M321.26M348.75M336.58M351.38M
Receivables - Other 2.00M1.00M0.70M0.80M0.30M
Receivables 43.54M36.82M39.72M38.29M39.90M39.46M34.84M37.52M39.93M43.25M41.71M41.06M47.83M44.19M47.13M44.05M45.02M45.53M40.63M43.53M44.88M46.88M49.21M54.00M58.99M54.89M64.05M89.34M172.28M187.05M197.28M213.40M242.11M256.28M259.20M284.29M337.39M372.29M329.34M321.26M348.75M336.58M351.38M
Raw Materials 6.04M6.54M7.17M7.51M6.80M7.06M6.95M9.66M9.48M9.26M29.08M26.45M24.96M
Work In Process 1.79M1.73M4.13M2.41M4.27M2.71M4.60M3.96M4.24M5.93M15.87M13.66M15.16M
Finished Goods 7.75M7.13M5.28M5.71M4.47M4.66M4.51M4.02M6.07M5.96M23.07M22.05M21.92M
Inventory 15.58M15.40M16.58M15.62M15.54M14.43M16.06M17.64M19.79M21.15M23.03M26.08M32.09M31.47M34.57M33.02M32.04M32.41M30.60M29.18M30.81M35.33M37.62M35.74M30.36M31.72M33.95M35.13M34.25M33.96M34.79M35.48M42.16M51.80M56.46M64.03M69.76M70.52M70.83M68.03M69.13M62.16M62.04M
Current Deferred Tax Assets 0.26M0.10M
Prepaid Assets 4.37M4.58M5.21M3.85M5.72M4.28M6.37M5.18M6.08M4.07M3.79M5.22M5.60M4.92M4.67M5.24M6.37M5.04M5.10M7.28M8.97M8.63M9.71M9.62M10.14M8.10M12.04M12.82M12.86M11.99M12.57M13.09M10.95M22.91M11.48M16.68M16.21M24.16M22.00M16.36M67.37M34.09M21.17M
Current Assets 81.23M78.99M83.44M90.01M100.04M113.02M110.47M110.82M106.68M125.62M136.61M147.85M159.26M167.06M190.96M195.41M195.50M139.86M154.39M172.91M180.38M181.16M184.53M184.22M168.35M186.21M201.52M235.79M324.75M404.42M501.90M677.62M773.27M752.22M948.43M1,085.82M1,148.80M1,231.15M1,295.71M1,326.63M1,423.78M1,201.82M925.09M
Non-Current Assets
Property, Plant & Equipment (Net) 96.01M92.87M92.39M95.65M85.32M84.42M84.98M94.19M92.09M91.86M94.52M93.00M93.78M96.82M99.41M107.89M112.21M113.12M113.53M116.50M108.61M122.90M122.38M120.17M118.38M118.49M116.44M116.77M116.96M119.00M120.83M122.17M127.48M129.98M140.29M146.70M150.09M158.16M169.51M176.80M180.78M157.73M164.07M
Long-Term Investments 0.80M1.00M
Goodwill 15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M57.77M57.77M58.63M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M176.87M240.33M
Intangibles 161.69M161.15M160.42M157.06M157.27M157.32M155.34M15.12M14.29M13.46M12.64M11.80M11.11M10.41M9.73M9.13M8.69M8.24M7.79M7.34M6.93M389.51M384.75M376.01M371.33M365.26M356.88M348.51M340.20M331.90M323.59M315.29M219.86M221.00M163.29M151.99M142.05M40.30M173.61M161.76M153.75M542.52M936.46M
Goodwill & Intangibles 177.41M176.86M176.14M172.77M172.98M173.03M171.05M30.83M30.00M29.17M28.36M27.51M26.82M26.12M25.44M24.85M24.40M23.95M23.50M23.05M22.64M447.28M442.51M434.64M432.52M426.45M418.07M409.70M401.39M393.09M384.78M376.47M281.05M282.19M224.48M213.17M203.24M101.49M234.79M222.95M214.93M719.38M1,176.79M
Long-Term Deferred Tax 0.33M0.41M0.10M0.07M87.01M83.66M82.04M79.36M81.45M79.75M79.17M77.75M71.83M70.45M67.44M69.34M70.15M62.83M64.78M66.49M62.76M47.87M55.16M46.81M110.65M133.87M134.20M152.19M150.20M138.90M151.19M144.64M170.23M168.88M138.26M107.45M
Other Non-Current Assets 20.58M19.78M20.12M20.51M20.34M20.04M19.73M20.00M20.79M21.22M21.54M28.49M29.08M29.77M29.65M30.23M32.04M34.15M33.25M21.63M22.04M60.92M60.82M60.63M61.36M61.87M45.29M38.76M42.20M42.16M41.63M34.35M33.61M39.13M56.21M55.26M51.34M49.49M46.18M44.24M36.47M73.42M76.62M
Non-Current Assets 96.01M154.56M152.70M95.65M149.22M146.24M144.50M94.19M142.88M142.25M144.41M236.01M233.33M234.75M233.86M244.42M248.41M250.39M248.02M233.01M223.75M698.54M695.06M685.60M675.09M671.59M646.29M627.99M608.42M609.40M594.04M643.64M576.01M585.50M573.17M565.33M682.53M708.68M753.92M653.71M631.44M914.26M1,351.31M
Assets 243.15M233.55M236.13M242.38M249.26M259.27M254.97M255.90M249.56M267.88M281.02M383.86M392.59M401.80M424.82M439.83M443.91M390.25M402.41M405.92M404.12M879.70M879.59M869.82M843.45M857.80M847.82M863.78M933.17M1,013.82M1,095.94M1,321.26M1,349.28M1,337.72M1,521.61M1,651.15M1,831.33M1,939.83M2,049.63M1,980.34M2,055.22M2,116.08M2,276.40M
Liabilities
Current Liabilities
Accounts Payables 24.86M19.69M19.97M18.50M14.85M17.66M21.85M21.25M18.81M22.64M24.58M26.54M21.63M25.19M31.46M32.05M24.59M26.07M32.93M37.36M32.84M42.89M39.79M41.73M35.24M41.98M46.04M58.07M142.40M183.80M190.48M127.08M145.47M114.80M138.82M145.34M198.94M212.64M174.45M204.99M202.38M208.60M251.10M
Payables 24.86M19.69M19.97M18.50M14.85M17.66M21.85M21.25M18.81M22.64M24.58M26.54M21.63M25.19M31.46M32.05M24.59M26.07M32.93M37.36M32.84M42.89M39.79M41.73M35.24M41.98M46.04M58.07M142.40M183.80M190.48M127.08M145.47M114.80M138.82M145.34M198.94M212.64M174.45M204.99M202.38M208.60M251.10M
Accumulated Expenses 11.20M9.40M11.15M10.53M7.06M9.12M12.22M12.31M48.26M29.68M53.32M
Other Accumulated Expenses 0.70M0.74M0.53M1.44M0.74M0.60M1.14M1.94M2.75M2.04M2.10M6.13M5.35M7.50M11.01M11.14M25.52M50.38M11.16M22.56M11.91M54.69M16.80M14.83M10.40M13.05M9.80M20.93M
Short term Debt 8.00M3.65M3.65M3.65M3.65M3.65M3.65M3.65M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.75M2.85M10.14M10.17M10.14M10.14M17.14M18.14M20.70M10.25M10.37M10.36M11.64M12.88M14.06M15.37M99.70M99.70M0.38M0.70M0.82M0.73M0.87M564.71M0.97M0.75M0.80M0.87M
Current Taxes 1.59M1.47M1.41M
Curent Deferred Tax Liability 0.15M0.19M
Total Current Liabilities 48.53M37.55M34.32M35.52M31.48M34.09M39.12M43.84M39.13M43.06M46.09M46.75M45.40M43.25M54.58M52.76M42.77M53.36M59.59M66.11M61.96M76.34M82.00M80.50M64.59M73.83M76.90M90.50M177.66M219.02M235.98M247.70M276.39M154.04M176.60M187.35M237.20M263.29M784.08M240.53M248.00M280.13M346.84M
Non-Current Liabilities
Non-Current Debt 392.86M350.93M350.37M349.86M349.35M348.84M294.58M274.46M266.33M265.93M265.52M265.39M264.97M264.55M264.13M263.71M263.29M188.71M186.37M183.93M181.49M210.01M204.67M197.70M171.47M169.25M166.74M163.12M159.37M155.66M152.06M557.71M558.54M559.24M560.58M561.67M562.47M563.19M0.61M565.28M566.10M566.85M567.94M
Liabilities from Discontinued Operations 1.72M1.79M29.84M28.57M
Non-Current Deferred Tax Liability 0.25M32.90M0.20M33.20M55.08M
Operating Leases 53.19M47.85M50.63M
Other Non-Current Liabilities 7.43M32.80M33.52M34.14M34.24M34.05M33.72M34.74M35.63M36.17M37.18M38.01M37.85M38.48M39.32M40.79M42.74M43.70M42.72M28.40M29.04M64.16M65.38M63.39M64.86M91.79M89.64M20.83M58.78M49.62M46.49M22.54M110.20M49.07M62.85M63.32M63.11M63.54M61.99M63.18M58.19M102.18M116.18M
Total Non-Current Liabilities 474.99M396.33M392.76M393.53M389.25M391.58M342.41M327.67M315.10M318.88M321.76M322.56M321.07M318.79M329.99M328.04M317.96M254.30M258.52M262.92M256.69M299.95M300.63M292.22M250.47M257.87M258.83M378.51M358.54M396.88M411.40M851.57M793.57M736.01M760.00M771.94M822.69M849.60M807.93M829.15M832.84M847.12M1,041.01M
Total Liabilities 482.42M429.13M426.28M427.67M423.48M425.63M376.12M362.41M350.72M355.06M358.94M360.57M358.93M357.27M369.31M368.83M360.69M298.00M301.24M291.32M285.73M364.11M366.01M355.62M315.33M349.66M348.47M399.35M417.32M446.49M457.89M874.11M903.77M785.08M822.85M835.26M885.79M913.15M869.92M892.33M891.03M949.29M1,157.19M
Shareholder's Equity
Total Debt 400.86M354.58M354.02M353.51M353.00M352.49M298.23M278.11M269.08M268.68M268.27M268.14M267.72M267.30M266.88M266.46M266.15M198.84M196.54M194.07M191.63M227.15M222.81M218.40M181.72M179.62M177.10M174.76M172.25M169.73M167.43M657.41M658.24M559.62M561.28M562.49M563.20M564.06M565.33M566.25M566.85M567.64M568.81M
Common Equity -239.27M-195.58M-190.15M-185.29M-174.22M-166.37M-121.16M-106.52M-101.16M-87.18M-77.92M23.29M33.66M44.53M55.51M71.00M83.21M92.25M101.17M114.60M118.40M515.58M513.58M514.21M528.12M508.14M499.34M464.44M515.85M567.33M638.05M447.15M445.52M552.64M698.76M815.89M945.54M1,026.68M1,179.71M1,088.01M1,164.19M1,166.78M1,119.21M
Shareholder's Equity -239.27M-195.58M-190.15M-185.29M-174.22M-166.37M-121.16M-106.52M-101.16M-87.18M-77.92M23.29M33.66M44.53M55.51M71.00M83.21M92.25M101.17M114.60M118.40M515.58M513.58M514.21M528.12M508.14M499.34M464.44M515.85M567.33M638.05M447.15M445.52M552.64M698.76M815.89M945.54M1,026.68M1,179.71M1,088.01M1,164.19M1,166.78M1,119.21M
Liabilities and Shareholders Equity 243.15M233.55M236.13M242.38M249.26M259.27M254.97M255.90M249.56M267.88M281.02M383.86M392.59M401.80M424.82M439.83M443.91M390.25M402.41M405.92M404.12M879.70M879.59M869.82M843.45M857.80M847.82M863.78M933.17M1,013.82M1,095.94M1,321.26M1,349.28M1,337.72M1,521.61M1,651.15M1,831.33M1,939.83M2,049.63M1,980.34M2,055.22M2,116.08M2,276.40M
Treasury Shares 0.01M1.09M2.16M1.77M1.51M1.34M1.34M1.34M1.34M1.34M1.34M1.34M1.34M2.46M2.46M3.71M5.47M
Retained Earnings -344.41M-368.46M-363.08M-359.16M-348.84M-341.49M-337.27M-332.40M-328.26M-314.67M-306.14M-209.01M-200.45M-190.70M-181.43M-168.14M-158.19M-151.78M-146.92M-136.47M-133.14M-140.15M-146.53M-149.95M-140.94M-167.59M-181.01M-221.22M-178.26M-135.21M-73.97M-193.16M-195.97M-101.83M30.12M133.50M264.57M326.64M457.74M445.94M518.89M597.64M625.42M