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LANTHEUS HOLDINGS INC (LNTH) Stock Balance Sheet

NASDAQ:LNTH - Nasdaq - US5165441032 - Common Stock - Currency: USD

81.55  +1.22 (+1.52%)

After market: 81.55 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LNTH Cash Equivalents ChartLNTH Cash Equivalents over time chart
938.53M912.81M713.66M415.70M98.50M
Receivables
LNTH Receivables ChartLNTH Receivables over time chart
348.75M321.26M284.29M213.40M89.30M
Inventories
LNTH Inventories ChartLNTH Inventories over time chart
69.13M68.03M64.03M35.50M35.10M
Other Current Assets
LNTH Other Current Assets ChartLNTH Other Current Assets over time chart
67.37M24.54M23.84M13.10M12.80M
Total Current Assets
LNTH Total Current Assets ChartLNTH Total Current Assets over time chart
1.42B1.33B1.09B677.60M235.80M
 
Non-Current Assets
PPE Net
LNTH PPE Net ChartLNTH PPE Net over time chart
180.78M212.88M192.02M141.20M125.60M
Investments And Advances
LNTH Investments And Advances ChartLNTH Investments And Advances over time chart
30.38M39.49MN/AN/AN/A
Goodwill
LNTH Goodwill ChartLNTH Goodwill over time chart
61.19M61.19M61.19M61.20M61.20M
Intangibles
LNTH Intangibles ChartLNTH Intangibles over time chart
153.75M161.76M151.99M315.30M348.50M
Other Non-Current Assets
LNTH Other Non-Current Assets ChartLNTH Other Non-Current Assets over time chart
205.35M178.39M160.13M126.00M92.70M
Total Non-Current Assets
LNTH Total Non-Current Assets ChartLNTH Total Non-Current Assets over time chart
631.44M653.71M565.33M643.70M628.00M
 
TOTAL ASSETS
LNTH TOTAL ASSETS ChartLNTH TOTAL ASSETS over time chart
2.06B1.98B1.65B1.32B863.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LNTH Short Term Debt ChartLNTH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LNTH Current Portion Of LT Debt. ChartLNTH Current Portion Of LT Debt. over time chart
747.00K974.00K823.00K400.00K11.60M
Accrued Expenses
LNTH Accrued Expenses ChartLNTH Accrued Expenses over time chart
174.03M194.87M132.08M203.40M54.30M
Accounts Payable
LNTH Accounts Payable ChartLNTH Accounts Payable over time chart
44.87M34.56M41.19M20.60M20.80M
Other Current Liabilities
LNTH Other Current Liabilities ChartLNTH Other Current Liabilities over time chart
28.35M10.12M13.26M23.30M3.80M
Total Current Liabilities
LNTH Total Current Liabilities ChartLNTH Total Current Liabilities over time chart
248.00M240.53M187.35M247.70M90.50M
 
Non-Current Liabilities
Long Term Debt
LNTH Long Term Debt ChartLNTH Long Term Debt over time chart
566.10M565.28M561.67M557.70M163.10M
Other Non-Current Liabilities
LNTH Other Non-Current Liabilities ChartLNTH Other Non-Current Liabilities over time chart
76.93M86.52M86.24M68.70M145.70M
Total Non-Current Liabilities
LNTH Total Non-Current Liabilities ChartLNTH Total Non-Current Liabilities over time chart
643.03M651.80M647.91M626.40M308.80M
 
TOTAL LIABILITIES
LNTH TOTAL LIABILITIES ChartLNTH TOTAL LIABILITIES over time chart
891.03M892.33M835.26M874.10M399.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNTH Retained Earnings ChartLNTH Retained Earnings over time chart
518.89M445.94M133.50M-193.20M-221.20M
Additional Paid In Capital
LNTH Additional Paid In Capital ChartLNTH Additional Paid In Capital over time chart
821.35M817.97M757.73M715.90M685.50M
Common Shares
LNTH Common Shares ChartLNTH Common Shares over time chart
716.00K709.00K699.00K700.00K700.00K
Treasury Stock
LNTH Treasury Stock ChartLNTH Treasury Stock over time chart
-175.00M-175.00M-75.00M-75.00M0.00
Other Shareholders' Equity
LNTH Other Shareholders' Equity ChartLNTH Other Shareholders' Equity over time chart
-1.76M-1.61M-1.04M-1.30M-500.00K
Shares Outstanding
LNTH Shares Outstanding ChartLNTH Shares Outstanding over time chart
69.15M68.45M68.52M68.90M67.70M
Tangible Book Value per Share
LNTH Tangible Book Value per Share ChartLNTH Tangible Book Value per Share over time chart
13.7312.648.801.020.81
Total Shareholders' Equity
LNTH Total Shareholders' Equity ChartLNTH Total Shareholders' Equity over time chart
1.16B1.09B815.89M447.10M464.40M
 
TOTAL LIABILITIES AND EQUITY
LNTH TOTAL LIABILITIES AND EQUITY ChartLNTH TOTAL LIABILITIES AND EQUITY over time chart
2.06B1.98B1.65B1.32B863.80M
 
Statistics
Debt/Equity
LNTH Debt/Equity ChartLNTH Debt/Equity over time chart
0.490.520.691.250.35
Current Ratio
LNTH Current Ratio ChartLNTH Current Ratio over time chart
5.745.525.802.742.61
Return On Assets (ROA)
LNTH Return On Assets (ROA) ChartLNTH Return On Assets (ROA) over time chart
12.37%15.78%19.78%2.13%-8.25%
Return On Equity (ROE)
LNTH Return On Equity (ROE) ChartLNTH Return On Equity (ROE) over time chart
21.85%28.72%40.04%6.28%-15.35%
Return On Invested Capital (ROIC)
LNTH Return On Invested Capital (ROIC) ChartLNTH Return On Invested Capital (ROIC) over time chart
18.93%19.59%26.59%2.56%N/A
Return On Invested Capital Ex Cash (ROICexc)
LNTH Return On Invested Capital Ex Cash (ROICexc) ChartLNTH Return On Invested Capital Ex Cash (ROICexc) over time chart
39.39%41.22%51.88%4.18%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LNTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLNTH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
52.34%56.43%72.48%9.78%N/A

All data in USD , ROIC based on taxRate of 0.24

Charts

LNTH Balance Sheet - Short Vs Long Term ChartLNTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B