Lantheus Holdings, Inc. (LNTH) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8093113765129
Cash and cash equivalents8093113765129
Receivables544444403737
Inventory, net of allowances, customer advances and progress billings362933261816
Inventory362933261816
Disposal group, including discontinued operation5     
Assets held-for-sale, not part of disposal group     5
Other current assets1075554
Total current assets:18417319514811190
Noncurrent Assets
Inventory, Noncurrent     1
Finance lease, right-of-use asset 0
Operating lease, right-of-use asset 1
Property, plant and equipment  108939487
Intangible assets, net (including goodwill)4352325283136
Goodwill591616161616
Intangible assets, net (excluding goodwill)37679121520
Regulated entity, other noncurrent assets 1    
Deferred income tax assets7072
Other noncurrent assets612230282020
Other undisclosed noncurrent assets1201148187 8
Total noncurrent assets:686233244236145152
TOTAL ASSETS:870406440384256242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities434338383525
Accounts payable161918171912
Accrued liabilities994643
Employee-related liabilities181516141211
Interest and dividends payable     0
Debt21103344
Disposal group, including discontinued operation2     
Other undisclosed current liabilities151312657
Total current liabilities:816653474436
Noncurrent Liabilities
Long-term debt and lease obligation198184264265274350
Long-term debt, excluding current maturities198184264265274350
Liabilities, other than long-term debt774152484442
Asset retirement obligations1413121098
Other liabilities632841383534
Total noncurrent liabilities:275225316314319392
Total liabilities:356291369361362428
Stockholders' equity
Stockholders' equity attributable to parent5141157123(107)(185)
Common stock100000
Additional paid in capital666252240233226176
Accumulated other comprehensive loss(2)(1)(1)(1)(1)(2)
Accumulated deficit(150)(136)(168)(209)(332)(359)
Total stockholders' equity:5141157123(107)(185)
TOTAL LIABILITIES AND EQUITY:870406440384256242

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues339347343331302293
Cost of revenue(201)(173)(168)(169)(164)(158)
Cost of goods and services sold(201)(173)(3)(169)(164)(158)
Gross profit:139175175162138136
Operating expenses(143)(123)(110)(110)(88)(93)
Other undisclosed operating income    6 
Operating income (loss):(4)5264525743
Nonoperating income (expense)2(6)290(0)
Investment income, nonoperating     0
Other nonoperating income (expense)2(6)290(0)
Interest and debt expense(9)(17)(17)(21)(27)(54)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (2) 
Income (loss) from continuing operations before income taxes:(11)29504028(12)
Income tax expense (benefit)(2)3(9)84(2)(3)
Net income (loss) available to common stockholders, diluted:(13)324112327(15)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(13)324112327(15)
Comprehensive income (loss):(13)324112327(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0(0)(0)1(0)
Comprehensive income (loss), net of tax, attributable to parent:(15)324012328(15)

Statements sources

The financial statements are based on the company's filings with the 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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