Lantheus Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $-173.1M | $33.3M |
| Dec 2013 | — | $-235.5M | $18.6M |
| Jun 2014 | — | — | $16.0M |
| Sep 2014 | — | — | $27.1M |
| Dec 2014 | $392.9M | $-239.3M | $19.7M |
| Mar 2015 | — | — | $30.7M |
| Jun 2015 | $350.9M | $-195.6M | $22.2M |
| Sep 2015 | $350.4M | $-190.1M | $21.9M |
| Dec 2015 | $349.9M | $-185.3M | $28.6M |
| Mar 2016 | $349.3M | $-174.2M | $38.9M |
| Jun 2016 | $348.8M | $-166.4M | $54.9M |
| Sep 2016 | $294.6M | $-121.2M | $53.2M |
| Dec 2016 | $274.5M | $-106.5M | $51.2M |
| Mar 2017 | $266.3M | $-101.2M | $40.9M |
| Jun 2017 | $265.9M | $-87.2M | $57.2M |
| Sep 2017 | $265.5M | $-77.9M | $68.1M |
| Dec 2017 | $265.4M | $23.3M | $76.3M |
| Mar 2018 | $265.0M | $33.7M | $73.7M |
| Jun 2018 | $264.6M | $44.5M | $86.5M |
| Sep 2018 | $264.1M | $55.5M | $104.6M |
| Dec 2018 | $263.7M | $71.0M | $113.4M |
| Mar 2019 | $263.3M | $83.2M | $112.1M |
| Jun 2019 | $188.7M | $92.2M | $56.9M |
| Sep 2019 | $186.4M | $101.2M | $78.1M |
| Dec 2019 | $183.9M | $114.6M | $92.9M |
| Mar 2020 | $181.5M | $118.4M | $95.7M |
| Jun 2020 | $210.0M | $515.6M | $90.3M |
| Sep 2020 | $204.7M | $513.6M | $88.0M |
| Dec 2020 | $197.7M | $514.2M | $79.6M |
| Mar 2021 | $171.5M | $528.1M | $68.9M |
| Jun 2021 | $169.2M | $508.1M | $91.5M |
| Sep 2021 | $166.7M | $499.3M | $91.5M |
| Dec 2021 | $163.1M | $464.4M | $98.5M |
| Mar 2022 | $159.4M | $515.9M | $105.4M |
| Jun 2022 | $155.7M | $567.3M | $171.4M |
| Sep 2022 | $152.1M | $638.1M | $257.3M |
| Dec 2022 | $557.7M | $447.1M | $415.7M |
| Mar 2023 | $558.5M | $445.5M | $470.9M |
| Jun 2023 | $559.2M | $552.6M | $414.1M |
| Sep 2023 | $560.6M | $698.8M | $614.1M |
| Dec 2023 | $561.7M | $815.9M | $713.7M |
| Mar 2024 | $562.5M | $945.5M | $718.3M |
| Jun 2024 | $563.2M | $1.03B | $757.0M |
| Sep 2024 | $613.0K | $1.18B | $866.4M |
| Dec 2024 | $565.3M | $1.09B | $912.8M |
| Mar 2025 | $566.1M | $1.16B | $938.5M |
| Jun 2025 | $566.8M | $1.17B | $695.6M |
| Sep 2025 | $567.9M | $1.12B | $382.0M |
| Dec 2025 | $568.7M | $1.09B | $359.1M |
| Mar 2026 | $569.6M | $1.21B | $498.6M |
| Jun 2026 | $570.4M | $1.31B | $593.3M |