Lantheus Holdings, Inc. (LNTH) financial statements (2022 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 thousands)

12/31/2021
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 investments98,50879,61292,919113,40176,29051,17828,596
Cash and cash equivalents98,50879,61292,919113,40176,29051,17828,596
Receivables89,33654,00243,52943,75340,25936,81837,293
Inventory, net of allowances, customer advances and progress billings35,12935,74429,18033,01926,08017,64015,622
Inventory35,12935,74429,18033,01926,08017,64015,622
Disposal group, including discontinued operation 5,242     
Assets held-for-sale, not part of disposal group      4,644
Other current assets12,8189,6257,2835,2425,2215,1833,946
Total current assets:235,791184,225172,911195,415147,850110,81990,101
Noncurrent Assets
Inventory, Noncurrent      1,156
Finance lease, right-of-use asset  348
Operating lease, right-of-use asset  935
Property, plant and equipment   107,88892,99994,18786,517
Intangible assets, net (including goodwill)409,699434,64423,05024,84727,51230,83236,210
Goodwill61,18958,63215,71415,71415,71415,71415,714
Intangible assets, net (excluding goodwill)348,510376,0127,3369,13311,79815,11820,496
Regulated entity, other noncurrent assets  774    
Deferred income tax assets62,76470,14771,834
Other noncurrent assets38,75860,63421,62730,23228,48720,06020,414
Other undisclosed noncurrent assets116,772120,171114,44081,44987,010 7,981
Total noncurrent assets:627,993685,596233,008244,416236,008145,079152,278
TOTAL ASSETS:863,784869,821405,919439,831383,858255,898242,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51,72143,00742,72337,63037,53634,89724,946
Accounts payable20,78716,28418,60817,95517,46418,94011,657
Accrued liabilities8,2049,0549,0153,7135,6033,6452,670
Employee-related liabilities22,73017,66915,10015,96214,46912,31210,525
Interest and dividends payable      94
Debt12,03420,95010,4792,7502,7503,6503,650
Disposal group, including discontinued operation 1,793     
Other undisclosed current liabilities26,74214,75412,90912,3756,4645,2927,122
Total current liabilities:90,49780,50466,11152,75546,75043,83935,718
Noncurrent Liabilities
Long-term debt and lease obligation163,121197,699183,927263,709265,393274,460349,858
Long-term debt, excluding current maturities163,121197,699183,927263,709265,393274,460349,858
Liabilities, other than long-term debt145,72777,41341,28052,36548,42444,11542,092
Asset retirement obligations20,83314,02012,88311,57210,4129,3708,145
Other liabilities124,89463,39328,39740,79338,01234,74533,947
Total noncurrent liabilities:308,848275,112225,207316,074313,817318,575391,950
Total liabilities:399,345355,616291,318368,829360,567362,414427,668
Stockholders' equity
Stockholders' equity attributable to parent464,439514,205114,60171,00223,291(106,516)(185,289)
Common stock677669393385378367303
Additional paid in capital685,472665,530251,641239,865232,960226,462175,553
Accumulated other comprehensive loss(485)(2,048)(960)(1,108)(1,034)(947)(1,985)
Accumulated deficit(221,225)(149,946)(136,473)(168,140)(209,013)(332,398)(359,160)
Total stockholders' equity:464,439514,205114,60171,00223,291(106,516)(185,289)
TOTAL LIABILITIES AND EQUITY:863,784869,821405,919439,831383,858255,898242,379

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues425,208339,410347,337343,374331,378301,853293,461
Cost of revenue(237,513)(200,649)(172,526)(168,489)(169,243)(164,073)(157,939)
Cost of goods and services sold(237,513)(200,649)(172,526)(2,875)(169,243)(164,073)(157,939)
Gross profit:187,695138,761174,811174,885162,135137,780135,522
Operating expenses(263,783)(142,959)(123,150)(110,397)(110,282)(87,577)(92,992)
Other undisclosed operating income15,263    6,385 
Operating income (loss):(60,825)(4,198)51,66164,48851,85356,58842,530
Nonoperating income (expense)(7,350)2,198(6,221)2,4658,638220(65)
Investment income, nonoperating      24
Other nonoperating income (expense)(7,350)2,198(6,221)2,4658,638220(89)
Interest and debt expense(6,863)(9,479)(16,813)(17,405)(20,852)(26,618)(54,243)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (1,896) 
Income (loss) from continuing operations before income taxes:(75,038)(11,479)28,62749,54839,63928,294(11,778)
Income tax expense (benefit)3,759(1,994)3,040(9,030)83,746(1,532)(2,968)
Net income (loss) available to common stockholders, diluted:(71,279)(13,473)31,66740,518123,38526,762(14,746)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(71,279)(13,473)31,66740,518123,38526,762(14,746)
Comprehensive income (loss):(71,279)(13,473)31,66740,518123,38526,762(14,746)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,563(1,088)148(74)(87)1,038(355)
Comprehensive income (loss), net of tax, attributable to parent:(69,716)(14,561)31,81540,444123,29827,800(15,101)

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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