Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.65B
Liabilities Breakdown FY2023
Total Liabilities: $835.3M
Asset Breakdown
Total Assets: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $713.7M | 43.2% |
| Accounts Receivable | $284.3M | 17.2% |
| Inventory | $64.0M | 3.9% |
| Property, Plant & Equipment | $146.7M | 8.9% |
| Goodwill | $61.2M | 3.7% |
| Intangible Assets | $152.0M | 9.2% |
| Other Assets | $229.3M | 13.9% |
Liabilities Breakdown
Total Liabilities: $835.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.2M | 4.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $794.1M | 95.1% |