Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.98B
Liabilities Breakdown FY2024
Total Liabilities: $892.3M
Asset Breakdown
Total Assets: $1.98B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $912.8M | 46.1% |
| Accounts Receivable | $321.3M | 16.2% |
| Inventory | $68.0M | 3.4% |
| Property, Plant & Equipment | $176.8M | 8.9% |
| Goodwill | $61.2M | 3.1% |
| Intangible Assets | $161.8M | 8.2% |
| Other Assets | $278.5M | 14.1% |
Liabilities Breakdown
Total Liabilities: $892.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.6M | 3.9% |
| Long-Term Debt | $565.3M | 63.3% |
| Other Liabilities | $292.5M | 32.8% |