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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93113765129
Cash and cash equivalents93113765129
Receivables4444403737
Inventory, net of allowances, customer advances and progress billings2933261816
Inventory2933261816
Assets held-for-sale, not part of disposal group    5
Other current assets75554
Total current assets:17319514811190
Noncurrent Assets
Inventory, Noncurrent    1
Finance lease, right-of-use asset0
Operating lease, right-of-use asset1
Property, plant and equipment 108939487
Intangible assets, net (including goodwill)2325283136
Goodwill1616161616
Intangible assets, net (excluding goodwill)79121520
Regulated entity, other noncurrent assets1    
Deferred income tax assets72
Other noncurrent assets2230282020
Other undisclosed noncurrent assets1148187 8
Total noncurrent assets:233244236145152
TOTAL ASSETS:406440384256242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4338383525
Accounts payable1918171912
Accrued liabilities94643
Employee-related liabilities1516141211
Interest and dividends payable    0
Debt103344
Other undisclosed current liabilities1312657
Total current liabilities:6653474436
Noncurrent Liabilities
Long-term debt and lease obligation184264265274350
Long-term debt, excluding current maturities184264265274350
Liabilities, other than long-term debt4152484442
Asset retirement obligations13121098
Other liabilities2841383534
Total noncurrent liabilities:225316314319392
Total liabilities:291369361362428
Stockholders' equity
Stockholders' equity attributable to parent1157123(107)(185)
Common stock00000
Additional paid in capital252240233226176
Accumulated other comprehensive loss(1)(1)(1)(1)(2)
Accumulated deficit(136)(168)(209)(332)(359)
Total stockholders' equity:1157123(107)(185)
TOTAL LIABILITIES AND EQUITY:406440384256242

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues347343331302293
Cost of revenue(173)(168)(169)(164)(158)
Cost of goods and services sold(173)(3)(169)(164)(158)
Gross profit:175175162138136
Operating expenses(123)(110)(110)(88)(93)
Other undisclosed operating income   6 
Operating income:5264525743
Nonoperating income (expense)(6)290(0)
Investment income, nonoperating    0
Other nonoperating income (expense)(6)290(0)
Interest and debt expense(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:29504028(12)
Income tax expense (benefit)3(9)84(2)(3)
Net income (loss) available to common stockholders, diluted:324112327(15)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):324112327(15)
Comprehensive income (loss):324112327(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)1(0)
Comprehensive income (loss), net of tax, attributable to parent: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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