Production (Stage)
Lantheus Holdings, Inc.
LNTH
$73.86
-$0.89-1.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 938.53M | 912.81M | 866.39M | 757.02M | 718.28M |
| Total Receivables | 348.75M | 321.26M | 329.34M | 372.29M | 337.39M |
| Inventory | 69.13M | 68.03M | 70.84M | 70.52M | 69.76M |
| Prepaid Expenses | -- | 15.41M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.37M | 9.13M | 29.16M | 31.32M | 23.37M |
| Total Current Assets | 1.42B | 1.33B | 1.30B | 1.23B | 1.15B |
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| Total Current Assets | 1.42B | 1.33B | 1.30B | 1.23B | 1.15B |
| Net Property, Plant & Equipment | 180.78M | 212.88M | 208.86M | 200.70M | 194.47M |
| Long-term Investments | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M |
| Goodwill | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M |
| Total Other Intangibles | 153.75M | 161.76M | 173.61M | 172.24M | 142.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 205.35M | 178.39M | 151.47M | 158.14M | 145.86M |
| Total Assets | 2.06B | 1.98B | 2.05B | 1.94B | 1.83B |
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| Total Accounts Payable | 44.87M | 34.56M | 44.91M | 49.77M | 37.53M |
| Total Accrued Expenses | 174.03M | 193.00M | 159.62M | 152.47M | 196.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 747.00K | 2.84M | 566.78M | 2.96M | 2.71M |
| Total Finance Division Other Current Liabilities | 28.35M | 10.12M | 12.77M | 58.08M | -- |
| Total Other Current Liabilities | 28.35M | 10.12M | 12.77M | 58.08M | -- |
| Total Current Liabilities | 248.00M | 240.53M | 784.08M | 263.29M | 237.20M |
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| Total Current Liabilities | 248.00M | 240.53M | 784.08M | 263.29M | 237.20M |
| Long-Term Debt | 565.50M | 564.61M | -- | 562.83M | 561.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.16M | 53.86M | 54.53M | 54.49M | 54.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.37M | 33.34M | 31.32M | 32.55M | 32.01M |
| Total Liabilities | 891.03M | 892.33M | 869.92M | 913.15M | 885.79M |
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| Common Stock & APIC | 822.06M | 818.68M | 798.14M | 776.25M | 757.15M |
| Retained Earnings | 518.89M | 445.95M | 457.74M | 326.64M | 264.57M |
| Treasury Stock & Other | -176.76M | -176.62M | -76.17M | -76.21M | -76.18M |
| Total Common Equity | 1.16B | 1.09B | 1.18B | 1.03B | 945.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16B | 1.09B | 1.18B | 1.03B | 945.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16B | 1.09B | 1.18B | 1.03B | 945.54M |
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