LNTH - Company ID 0001521036
The table below shows Lantheus Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $359.12M | $912.81M | $713.66M | $415.65M | $98.51M | $79.61M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $358.64M | $321.26M | $284.29M | $213.40M | $89.34M | $54.00M |
| Inventory | $64.67M | $68.03M | $64.03M | $35.48M | $35.13M | $35.74M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $899.96M |
| $1.33B |
| $1.09B |
| $677.62M |
| $235.79M |
| $184.22M |
| Property, plant & equipment | $163.69M | $176.80M | $146.70M | $122.17M | $116.77M | $120.17M |
| Goodwill | $239.52M | $61.19M | $61.19M | $61.19M | $61.19M | $58.63M |
| Total assets | $2.23B | $1.98B | $1.65B | $1.32B | $863.78M | $869.82M |
| Accounts payable | $42.91M | $34.56M | $41.19M | $20.56M | $20.79M | $16.28M |
| Total current liabilities | $333.42M | $240.53M | $187.35M | $247.70M | $90.50M | $80.50M |
| Long-term debt | - | - | - | $557.71M | $163.12M | $197.70M |
| Total liabilities | $1.14B | $892.33M | $835.26M | $874.11M | $399.35M | $355.62M |
| Retained earnings | $679.50M | $445.94M | $133.50M | -$193.16M | -$221.22M | -$149.95M |
| Total equity | $1.09B | $1.09B | $815.89M | $447.15M | $464.44M | $514.21M |