Lantheus Holdings, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | — | $33.3M |
| Dec 2013 | — | — | $18.6M |
| Jun 2014 | — | — | $16.0M |
| Sep 2014 | — | — | $27.1M |
| Dec 2014 | $482.4M | $243.2M | $19.7M |
| Mar 2015 | — | — | $30.7M |
| Jun 2015 | $429.1M | $233.6M | $22.2M |
| Sep 2015 | $426.3M | $236.1M | $21.9M |
| Dec 2015 | $427.7M | $242.4M | $28.6M |
| Mar 2016 | $423.5M | $249.3M | $38.9M |
| Jun 2016 | $425.6M | $259.3M | $54.9M |
| Sep 2016 | $376.1M | $255.0M | $53.2M |
| Dec 2016 | $362.4M | $255.9M | $51.2M |
| Mar 2017 | $350.7M | $249.6M | $40.9M |
| Jun 2017 | $355.1M | $267.9M | $57.2M |
| Sep 2017 | $358.9M | $281.0M | $68.1M |
| Dec 2017 | $360.6M | $383.9M | $76.3M |
| Mar 2018 | $358.9M | $392.6M | $73.7M |
| Jun 2018 | $357.3M | $401.8M | $86.5M |
| Sep 2018 | $369.3M | $424.8M | $104.6M |
| Dec 2018 | $368.8M | $439.8M | $113.4M |
| Mar 2019 | $360.7M | $443.9M | $112.1M |
| Jun 2019 | $298.0M | $390.3M | $56.9M |
| Sep 2019 | $301.2M | $402.4M | $78.1M |
| Dec 2019 | $291.3M | $405.9M | $92.9M |
| Mar 2020 | $285.7M | $404.1M | $95.7M |
| Jun 2020 | $364.1M | $879.7M | $90.3M |
| Sep 2020 | $366.0M | $879.6M | $88.0M |
| Dec 2020 | $355.6M | $869.8M | $79.6M |
| Mar 2021 | $315.3M | $843.4M | $68.9M |
| Jun 2021 | $349.7M | $857.8M | $91.5M |
| Sep 2021 | $348.5M | $847.8M | $91.5M |
| Dec 2021 | $399.3M | $863.8M | $98.5M |
| Mar 2022 | $417.3M | $933.2M | $105.4M |
| Jun 2022 | $446.5M | $1.01B | $171.4M |
| Sep 2022 | $457.9M | $1.10B | $257.3M |
| Dec 2022 | $874.1M | $1.32B | $415.7M |
| Mar 2023 | $903.8M | $1.35B | $470.9M |
| Jun 2023 | $785.1M | $1.34B | $414.1M |
| Sep 2023 | $822.9M | $1.52B | $614.1M |
| Dec 2023 | $835.3M | $1.65B | $713.7M |
| Mar 2024 | $885.8M | $1.83B | $718.3M |
| Jun 2024 | $913.1M | $1.94B | $757.0M |
| Sep 2024 | $869.9M | $2.05B | $866.4M |
| Dec 2024 | $892.3M | $1.98B | $912.8M |
| Mar 2025 | $891.0M | $2.06B | $938.5M |
| Jun 2025 | $949.3M | $2.12B | $695.6M |
| Sep 2025 | $1.16B | $2.28B | $382.0M |
| Dec 2025 | $1.14B | $2.23B | $359.1M |
| Mar 2026 | $1.13B | $2.35B | $498.6M |
| Jun 2026 | $1.10B | $2.41B | $593.3M |