Name: LNTH Balance Sheet - Lantheus Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LNTH - Lantheus Holdings. Inc.

USD | NASDAQ | Healthcare

LNTH Balance Sheet - Lantheus Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	359.1	912.8	713.7	415.7	98.5	79.6	92.9	113.4	76.3	51.2	28.6	19.7	18.6	33.3
Restricted Cash	1.7	1.7	1.6	1.6	2.1	2.1	0.0	0.0	0.1	0.1	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	359.1	912.8	713.7	415.7	98.5	79.6	92.9	113.4	76.3	51.2	28.6	19.7	18.6	33.3
Receivables
Accounts Receivable	358.6	321.3	284.3	213.4	89.3	54.0	43.5	43.8	40.3	36.8	37.3	41.5	-	-
Current Assets
Inventory	64.7	68.0	64.0	35.5	35.1	35.7	29.2	33.0	26.1	17.6	15.6	15.6	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	236.5	285.6	253.7	222.3	205.7	196.6	208.2	190.6	189.3	176.7	171.6	-	-	-
Current Liabilities
Accounts Payable	42.9	34.6	41.2	20.6	20.8	16.3	18.6	18.0	17.5	18.9	11.7	15.7	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	557.7	163.1	197.7	183.9	263.7	265.4	274.5	349.9	392.9	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7	0.4	0.4	0.4	0.4	0.3	0.2	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	0.7	1.0	0.8	558.1	174.8	218.4	194.1	266.5	268.1	278.1	353.5	392.9	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	498.6	359.1	382.0	695.6	938.5	912.8	866.4	757.0	718.3	713.7	614.1	414.1	470.9	415.7	257.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	355.7	358.6	351.4	336.6	348.7	321.3	329.3	372.3	337.4	284.3	259.2	256.3	242.1	213.4	197.3	187.1	172.3	89.3	64.1	54.9	59.0	-	49.2	46.9	44.9	43.5	40.6	45.5	45.0	43.8	47.1	44.2	47.8	40.3	41.7	43.2	39.9	36.8	34.8	39.5

Current Assets
Inventory	61.3	64.7	62.0	62.2	69.1	68.0	70.8	70.5	69.8	64.0	56.5	51.8	42.2	35.5	34.8	34.0	34.2	35.1	33.9	31.7	30.4	-	37.6	35.3	30.8	29.2	30.6	32.4	32.0	33.0	34.6	31.5	32.1	26.1	23.0	21.2	19.8	17.6	16.1	14.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	25.2	21.4	21.2	34.1	67.4	16.4	22.0	24.2	16.2	16.7	11.5	22.9	10.9	13.1	12.6	12.0	12.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	942.3	900.0	925.1	1,201.8	1,423.8	1,326.6	1,295.7	1,231.1	1,148.8	1,085.8	948.4	752.2	773.3	677.6	501.9	404.4

Non-Current Assets
Property, Plant & Equipment Gross	239.3	236.5	234.2	223.2	294.7	285.6	286.7	270.5	257.9	253.7	244.4	230.9	227.5	222.3	218.1	214.3	208.9	205.7	202.4	201.2	197.9	-	211.1	208.3	191.3	208.2	203.4	200.8	197.4	190.6	179.7	177.6	176.6	189.3	187.9	183.1	179.4	176.7	151.5	-
Accumulated Depreciation	81.7	72.8	70.1	65.5	114.0	108.8	117.2	112.4	107.8	107.0	104.1	100.9	100.0	100.1	97.3	95.3	92.0
Property,Plant & Equipment Net	157.6	163.7	164.1	157.7	180.8	176.8	169.5	158.2	150.1	146.7	140.3	130.0	127.5	122.2	120.8	119.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	239.4	239.5	240.3	176.9	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2	61.2
Intangible Assets	706.1	722.8	739.3	359.9	153.7	161.8	173.6	172.2	142.1	152.0	163.3	221.0	219.9	315.3	323.6	331.9	340.2
Operating Lease Right Of Use Assets	-	-	-	-	-	-	39.3	42.5	44.4	45.3	45.9	24.2	18.6	19.0	8.3	8.5
Deferred Tax Assets	89.1	109.2	107.5	138.3	168.9	170.2	144.6	151.2	138.9	150.2	152.2	134.2	133.9	110.6	46.8	55.2	47.9
Other Non-Current Assets	61.7	50.0	53.7	36.4	36.5	44.2	46.2	49.5	51.3	55.3	56.2	39.1	33.6	34.4	41.6	42.2	42.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,346.6	2,227.4	2,276.4	2,116.1	2,055.2	1,980.3	2,049.6	1,939.8	1,831.3	1,651.1	1,521.6	1,337.7	1,349.3	1,321.3	1,095.9	1,013.8

Current Liabilities
Accounts Payable	45.9	42.9	66.3	40.9	44.9	34.6	44.9	49.8	37.5	41.2	37.1	38.9	30.8	20.6	30.1	21.2	22.4	20.8	20.5	21.5	19.1	-	24.1	16.3	19.0	18.6	16.5	17.1	15.3	18.0	20.4	15.3	21.0	17.5	18.8	17.7	17.6	18.9	13.6	12.8
Short Term Debt	0.8	0.7	0.9	0.8	0.7	1.0	564.7	0.9	0.7	0.8	0.7	0.4	0.4	0.4	15.4	14.1	12.9	11.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	2.1	2.1	2.0	1.9	1.8	1.6	2.3	2.2	1.7	1.6
Accrued Expenses	48.5	63.2	53.3	29.7	24.2	48.3	35.7	30.6	19.1	36.3	29.6	25.1	14.6	30.4	26.2	20.1	10.6	22.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	333.2	333.4	346.8	280.1	248.0	240.5	784.1	263.3	237.2	187.4	176.6	154.0	276.4	247.7	236.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171.5	-	204.7	210.0	181.5	183.9	186.4	188.7	263.3	263.7	264.1	264.6	265.0	265.4	265.5	265.9	266.3	274.5	294.6	348.8
Operating Lease Liabilities Non-Current	55.3	50.0	50.6	47.9	47.6	53.2	53.9	54.1	54.1	54.5	54.4	31.3	24.8	25.4	15.4	15.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	53.5	54.2	55.1	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	105.2	107.9	116.2	102.2	58.2	63.2	62.0	63.5	63.1	63.3	62.9	49.1	46.2	46.2	46.5	49.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,134.3	1,137.6	1,157.2	949.3	891.0	892.3	869.9	913.1	885.8	835.3	822.9	785.1	903.8	874.1	457.9	446.5