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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Lantheus Holdings Balance Sheet 2011-2024 | LNTH
Annual Balance Sheet Lantheus Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-150 M | 144 M | 66.2 M | 119 M | 101 M | 153 M | 192 M | 227 M | 325 M | 388 M | 388 M | 366 M | - |
Long Term Debt |
562 M | 558 M | 163 M | 198 M | 184 M | 264 M | 265 M | 274 M | 350 M | 399 M | 399 M | 399 M | - |
Long Term Debt Current |
1.9 M | 2.18 M | 1.6 M | 1.16 M | 193 K | 2.75 M | 2.75 M | 3.65 M | 3.65 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 225 M | 316 M | 314 M | 319 M | 392 M | 440 M | 441 M | 442 M | - |
Total Current Liabilities |
187 M | 248 M | 90.5 M | 80.5 M | 66.1 M | 52.8 M | 46.8 M | 43.8 M | 35.7 M | - | - | - | - |
Total Liabilities |
835 M | 874 M | 399 M | 356 M | 291 M | 369 M | 361 M | 362 M | 428 M | 489 M | 497 M | 498 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 132 K | 3.98 M | 7.32 M | - |
Retained Earnings |
134 M | -193 M | -221 M | -150 M | -136 M | -168 M | -209 M | -332 M | -359 M | -344 M | -341 M | -279 M | - |
Total Assets |
1.65 B | 1.32 B | 864 M | 870 M | 406 M | 440 M | 384 M | 256 M | 242 M | 250 M | 261 M | 325 M | - |
Cash and Cash Equivalents |
714 M | 416 M | 98.5 M | 79.6 M | 92.9 M | 113 M | 76.3 M | 51.2 M | 28.6 M | 19.7 M | 18.6 M | - | - |
Book Value |
816 M | 447 M | 464 M | 514 M | 115 M | 71 M | 23.3 M | -107 M | -185 M | -239 M | -236 M | -173 M | - |
Total Shareholders Equity |
816 M | 447 M | 464 M | 514 M | 115 M | 71 M | 23.3 M | -107 M | -185 M | -239 M | -236 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Lantheus Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
613 K | 563 M | 562 M | 562 M | 561 M | 559 M | 559 M | 558 M | 152 M | - | 159 M | 163 M | 167 M | 169 M | 171 M | 198 M | 205 M | 210 M | 198 M | 184 M | 184 M | 184 M | 184 M | 264 M | 264 M | 264 M | 264 M | 265 M | 265 M | 265 M | 265 M | 274 M | 274 M | 274 M | 274 M | 350 M | 350 M | 350 M | 350 M | 393 M | 393 M | 393 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
870 M | 913 M | 886 M | 835 M | 823 M | 785 M | 904 M | 874 M | 458 M | - | 417 M | 399 M | 348 M | 350 M | 315 M | 356 M | 356 M | 356 M | 356 M | 291 M | 291 M | 291 M | 291 M | 369 M | 369 M | 369 M | 369 M | 361 M | 361 M | 361 M | 361 M | 362 M | 362 M | 362 M | 362 M | 428 M | 428 M | 428 M | 428 M | 482 M | 482 M | 482 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
458 M | 327 M | 265 M | 134 M | 30.1 M | -102 M | -196 M | -193 M | -74 M | - | -178 M | -221 M | -181 M | -168 M | -141 M | -150 M | -150 M | -150 M | -150 M | -136 M | -136 M | -136 M | -136 M | -168 M | -168 M | -168 M | -168 M | -209 M | -209 M | -209 M | -209 M | -332 M | -332 M | -332 M | -332 M | -359 M | -359 M | -359 M | -359 M | -344 M | -344 M | -344 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.05 B | 1.94 B | 1.83 B | 1.65 B | 1.52 B | 1.34 B | 1.35 B | 1.32 B | 1.1 B | - | 933 M | 864 M | 848 M | 858 M | 843 M | 870 M | 870 M | 870 M | 870 M | 406 M | 406 M | 406 M | 406 M | 440 M | 440 M | 440 M | 440 M | 384 M | 384 M | 384 M | 384 M | 256 M | 256 M | 256 M | 256 M | 242 M | 242 M | 242 M | 242 M | 243 M | 243 M | 243 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
866 M | 757 M | 718 M | 714 M | 614 M | 414 M | 471 M | 416 M | 257 M | 171 M | 105 M | 98.5 M | 91.5 M | 91.5 M | 68.9 M | 79.6 M | 79.6 M | 79.6 M | 79.6 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 113 M | 113 M | 113 M | 113 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 28.6 M | 28.6 M | 28.6 M | 28.6 M | 19.7 M | 19.7 M | 19.7 M | - | 18.6 M | - | - | - | 33.3 M | - | - | - | - | - | - | - |
Book Value |
1.18 B | 1.03 B | 946 M | 816 M | 699 M | 553 M | 446 M | 447 M | 638 M | - | 516 M | 464 M | 499 M | 508 M | 528 M | 514 M | 514 M | 514 M | 514 M | 115 M | 115 M | 115 M | 115 M | 71 M | 71 M | 71 M | 71 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | -107 M | -107 M | -107 M | -107 M | -185 M | -185 M | -185 M | -185 M | -239 M | -239 M | -239 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.18 B | 1.03 B | 946 M | 816 M | 699 M | 553 M | 446 M | 447 M | 638 M | 567 M | 516 M | 464 M | 499 M | 508 M | 528 M | 514 M | 514 M | 514 M | 514 M | 115 M | 115 M | 115 M | 115 M | 71 M | 71 M | 71 M | 71 M | 23.3 M | 23.3 M | 23.3 M | 23.3 M | -107 M | -107 M | -107 M | -107 M | -185 M | -185 M | -185 M | -185 M | -239 M | -239 M | -239 M | - | -236 M | - | - | - | -173 M | - | - | - | - | - | - | - |
All numbers in USD currency