Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.32B
Liabilities Breakdown FY2022
Total Liabilities: $874.1M
Asset Breakdown
Total Assets: $1.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $415.7M | 31.5% |
| Accounts Receivable | $213.4M | 16.2% |
| Inventory | $35.5M | 2.7% |
| Property, Plant & Equipment | $122.2M | 9.2% |
| Goodwill | $61.2M | 4.6% |
| Intangible Assets | $315.3M | 23.9% |
| Other Assets | $158.1M | 12.0% |
Liabilities Breakdown
Total Liabilities: $874.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.6M | 2.4% |
| Long-Term Debt | $557.7M | 63.8% |
| Other Liabilities | $295.8M | 33.8% |