LNTH — Lantheus Holdings Balance Sheet

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HealthcareAdventurousLarge CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	79.6	98.5	416	714	913
Net Total Accounts Receivable
Net Total Receivables	54	89.3	213	284	321
Total Inventory
Total Other Current Assets
Total Current Assets	184	236	678	1,086	1,327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	139	126	141	192	213
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	870	864	1,321	1,651	1,980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.5	90.5	248	187	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	356	399	874	835	892
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	514	464	447	816	1,088
Total Liabilities & Shareholders' Equity	870	864	1,321	1,651	1,980
Total Common Shares Outstanding