Lantheus Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $359.1M | $912.8M | $713.7M | $415.7M | $98.5M | $79.6M | $92.9M | $113.4M |
| Accounts Receivable | $358.6M | $321.3M | $284.3M | $213.4M | $89.3M | $54.0M | $43.5M | $43.8M |
| Inventory | $64.7M | $68.0M | $64.0M | $35.5M | $35.1M | $35.7M | $29.2M | $33.0M |
| Total Current Assets | $900.0M | $1.33B | $1.09B | $677.6M | $235.8M | $184.2M | $172.9M | $195.4M |
| Property, Plant & Equipment | $163.7M | $176.8M | $146.7M | $122.2M | $116.8M | $120.2M | $116.5M | $107.9M |
| Goodwill | $239.5M | $61.2M | $61.2M | $61.2M | $61.2M | $58.6M | $15.7M | $15.7M |
| Intangible Assets (Excl. Goodwill) | $722.8M | $161.8M | $152.0M | $315.3M | $348.5M | $376.0M | $7.3M | $9.1M |
| Total Assets | $2.23B | $1.98B | $1.65B | $1.32B | $863.8M | $869.8M | $405.9M | $439.8M |
| Liabilities | ||||||||
| Accounts Payable | $42.9M | $34.6M | $41.2M | $20.6M | $20.8M | $16.3M | $18.6M | $18.0M |
| Total Current Liabilities | $333.4M | $240.5M | $187.4M | $247.7M | $90.5M | $80.5M | $66.1M | $52.8M |
| Long-Term Debt | $568.7M | $565.3M | $561.7M | $557.7M | $163.1M | $197.7M | $183.9M | $263.7M |
| Total Liabilities | $1.14B | $892.3M | $835.3M | $874.1M | $399.3M | $355.6M | $291.3M | $368.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $679.5M | $445.9M | $133.5M | $-193.2M | $-221.2M | $-149.9M | $-136.5M | $-168.1M |
| Total Stockholders' Equity | $1.09B | $1.09B | $815.9M | $447.1M | $464.4M | $514.2M | $114.6M | $71.0M |