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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	92.9	79.6	98.5	416	714
Net Total Accounts Receivable
Net Total Receivables	43.5	54	89.3	213	284
Total Inventory
Total Other Current Assets
Total Current Assets	173	184	236	678	1,086
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	139	126	141	192
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	406	870	864	1,321	1,651
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.1	80.5	90.5	248	187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	291	356	399	874	835
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	115	514	464	447	816
Total Liabilities & Shareholders' Equity	406	870	864	1,321	1,651
Total Common Shares Outstanding