LNTH — Lantheus Holdings Balance Sheet

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HealthcareAdventurousLarge CapNeutral

Annual balance sheet for Lantheus Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	98.5	416	714	913	359
Net Total Accounts Receivable
Net Total Receivables	89.3	213	284	321	374
Total Inventory
Total Other Current Assets
Total Current Assets	236	678	1,086	1,327	900
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	141	192	213	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	864	1,321	1,651	1,980	2,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90.5	248	187	241	333
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	399	874	835	892	1,138
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	464	447	816	1,088	1,090
Total Liabilities & Shareholders' Equity	864	1,321	1,651	1,980	2,227
Total Common Shares Outstanding