Lantheus Holdings, Inc. (LNTH) Financial Statements (2024 and earlier)

Company Profile

Business Address 331 TREBLE COVE ROAD
NORTH BILLERICA, MA 01862
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments415,65298,50879,61292,919113,40176,290
Cash and cash equivalents415,65298,50879,61292,919113,40176,290
Receivables213,39789,33654,00243,52943,75340,259
Inventory, net of allowances, customer advances and progress billings35,47535,12935,74429,18033,01926,080
Inventory35,47535,12935,74429,18033,01926,080
Disposal group, including discontinued operation  5,242   
Other current assets13,09212,8189,6257,2835,2425,221
Total current assets:677,616235,791184,225172,911195,415147,850
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization    348
Operating lease, right-of-use asset    935
Property, plant and equipment     107,88892,999
Intangible assets, net (including goodwill)376,474409,699434,64423,05024,84727,512
Goodwill61,18961,18958,63215,71415,71415,714
Intangible assets, net (excluding goodwill)315,285348,510376,0127,3369,13311,798
Regulated entity, other noncurrent assets    774  
Deferred income tax assets110,64762,76470,14771,834
Other noncurrent assets34,35538,75860,63421,62730,23228,487
Other undisclosed noncurrent assets122,166116,772120,171114,44081,44987,010
Total noncurrent assets:643,642627,993685,596233,008244,416236,008
TOTAL ASSETS:1,321,258863,784869,821405,919439,831383,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85,18151,72143,00742,72337,63037,536
Employee-related liabilities22,73017,66915,10015,96214,469
Accounts payable20,56320,78716,28418,60817,95517,464
Accrued liabilities64,6188,2049,0549,0153,7135,603
Debt70812,03420,95010,4792,7502,750
Disposal group, including discontinued operation   1,793   
Business combination, contingent consideration, liability 99,700     
Other undisclosed current liabilities62,11226,74214,75412,90912,3756,464
Total current liabilities:247,70190,49780,50466,11152,75546,750
Noncurrent Liabilities
Long-term debt and lease obligation557,712163,121197,699183,927263,709265,393
Long-term debt, excluding current maturities 557,712163,121197,699183,927263,709265,393
Finance lease, liability    
Other undisclosed long-term debt and lease obligation      
Liabilities, other than long-term debt68,698145,72777,41341,28052,36548,424
Asset retirement obligations22,54320,83314,02012,88311,57210,412
Other liabilities46,155124,89463,39328,39740,79338,012
Total noncurrent liabilities:626,410308,848275,112225,207316,074313,817
Total liabilities:874,111399,345355,616291,318368,829360,567
Equity
Equity, attributable to parent447,147464,439514,205114,60171,00223,291
Common stock689677669393385378
Treasury stock, value(75,000)     
Additional paid in capital715,875685,472665,530251,641239,865232,960
Accumulated other comprehensive loss(1,259)(485)(2,048)(960)(1,108)(1,034)
Retained earnings (accumulated deficit)(193,158)(221,225)(149,946)(136,473)(168,140)(209,013)
Total equity:447,147464,439514,205114,60171,00223,291
TOTAL LIABILITIES AND EQUITY:1,321,258863,784869,821405,919439,831383,858

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues935,061425,208339,410347,337343,374331,378
Cost of revenue(353,358)(237,513)(200,649)(172,526)(168,489)(169,243)
Cost of goods and services sold(353,358)(237,513)(200,649)(172,526)(2,875)(169,243)
Gross profit:581,703187,695138,761174,811174,885162,135
Operating expenses(545,508)(263,783)(142,959)(123,150)(110,397)(110,282)
Other undisclosed operating income  15,263    
Operating income (loss):36,195(60,825)(4,198)51,66164,48851,853
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1,703)(7,350)2,198(6,221)2,4658,638
Interest and debt expense(7,773)(6,863)(9,479)(16,813)(17,405)(20,852)
Income (loss) from continuing operations before income taxes:26,719(75,038)(11,479)28,62749,54839,639
Income tax expense (benefit)1,3483,759(1,994)3,040(9,030)83,746
Income (loss) from continuing operations:28,067(71,279)(13,473)31,66740,518123,385
Income (loss) before gain (loss) on sale of properties:(71,279)(13,473)31,66740,518123,385
Net income (loss) available to common stockholders, diluted:28,067(71,279)(13,473)31,66740,518123,385

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):28,067(71,279)(13,473)31,66740,518123,385
Comprehensive income (loss):28,067(71,279)(13,473)31,66740,518123,385
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(774)1,563(1,088)148(74)(87)
Comprehensive income (loss), net of tax, attributable to parent:27,293(69,716)(14,561)31,81540,444123,298

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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