Lantheus (LNTH)
(Delayed Data from NSDQ)
$64.41 USD
+0.61 (0.96%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $64.41 0.00 (0.00%) 5:32 PM ET
2-Buy of 5 2
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Lantheus Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 714 | 416 | 99 | 80 | 93 |
Receivables | 284 | 213 | 89 | 54 | 44 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 64 | 35 | 35 | 36 | 29 |
Other Current Assets | 24 | 13 | 13 | 15 | 7 |
Total Current Assets | 1,086 | 678 | 236 | 184 | 173 |
Net Property & Equipment | 147 | 122 | 117 | 179 | 117 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 150 | 111 | 63 | 70 | 72 |
Intangibles | 213 | 376 | 410 | 376 | 23 |
Deposits & Other Assets | 55 | 34 | 39 | 61 | 22 |
Total Assets | 1,651 | 1,321 | 864 | 870 | 406 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 41 | 21 | 21 | 16 | 19 |
Current Portion Long-Term Debt | 1 | 0 | 12 | 21 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 145 | 127 | 58 | 42 | 37 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 100 | 0 | 2 | 0 |
Total Current Liabilities | 187 | 248 | 91 | 81 | 66 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 562 | 558 | 163 | 198 | 184 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 69 | 146 | 77 | 41 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 835 | 874 | 399 | 356 | 291 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 758 | 716 | 685 | 666 | 252 |
Retained Earnings | 134 | -193 | -221 | -150 | -136 |
Other Equity | -1 | -1 | 0 | -2 | -1 |
Treasury Stock | 75 | 75 | 0 | 0 | 0 |
Total Shareholder's Equity | 816 | 447 | 464 | 514 | 115 |
Total Liabilities & Shareholder's Equity | 1,651 | 1,321 | 864 | 870 | 406 |
Total Common Equity | 816 | 447 | 464 | 514 | 115 |
Shares Outstanding | 68.40 | 68.80 | 67.60 | 66.80 | 39.20 |
Book Value Per Share | 11.93 | 6.50 | 6.87 | 7.70 | 2.92 |
Fiscal Year End for Lantheus Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 714 | 614 | 414 | 471 |
Receivables | NA | 284 | 259 | 256 | 242 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 64 | 56 | 52 | 42 |
Other Current Assets | NA | 24 | 19 | 30 | 18 |
Total Current Assets | NA | 1,086 | 948 | 752 | 773 |
Net Property & Equipment | NA | 147 | 140 | 130 | 127 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 150 | 152 | 134 | 134 |
Intangibles | NA | 213 | 224 | 282 | 281 |
Deposits & Other Assets | NA | 55 | 56 | 39 | 34 |
Total Assets | NA | 1,651 | 1,522 | 1,338 | 1,349 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 41 | 37 | 39 | 31 |
Current Portion Long-Term Debt | NA | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 145 | 139 | 115 | 145 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 100 |
Total Current Liabilities | NA | 187 | 177 | 154 | 276 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 562 | 561 | 559 | 559 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 86 | 72 | 69 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 835 | 823 | 785 | 904 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 758 | 744 | 730 | 717 |
Retained Earnings | NA | 134 | 30 | -102 | -196 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 75 | 75 | 75 | 75 |
Total Shareholder's Equity | NA | 816 | 699 | 553 | 446 |
Total Liabilities & Shareholder's Equity | NA | 1,651 | 1,522 | 1,338 | 1,349 |
Total Common Equity | 0 | 816 | 699 | 553 | 446 |
Shares Outstanding | 68.50 | 68.40 | 68.40 | 68.40 | 68.30 |
Book Value Per Share | 0.00 | 11.93 | 10.22 | 8.08 | 6.52 |