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Lantheus Holdings Inc

Lantheus Holdings Inc (LNTH)

112.71
-0.24
(-0.21%)
At close: July 26 3:00PM
112.71
0.00
( 0.00% )
After Hours: 6:34PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.01B1.1B1.32B1.35B1.34B1.52B1.65B1.83B
Total Current Assets 404.42M501.9M677.62M773.27M752.22M948.44M1.09B1.15B
Cash and Equivalents 171.43M257.26M415.65M470.86M414.08M614.13M713.66M718.28M
Total Non-Current Assets 728.41M714.87M765.81M703.49M715.48M713.47M712.03M832.62M
Total Liabilities 446.49M457.89M874.11M903.77M785.08M822.85M835.26M885.79M
Total Current Liabilities 219.02M235.98M247.7M276.39M154.04M176.6M187.35M237.2M
Total Non-Current Liabilities 383.14M373.96M1.18B1.19B1.19B1.21B1.21B1.21B
Common Equity 687k688k689k696k698k698k699k706k
Retained Earnings -135.21M-73.97M-193.16M-195.97M-101.83M30.12M133.5M264.57M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 255.9M383.86M439.83M405.92M869.82M863.78M1.32B1.65B
Total Current Assets 110.82M147.85M195.42M172.91M184.23M235.79M677.62M1.09B
Cash and Equivalents 51.18M76.29M113.4M92.92M79.61M98.51M415.65M713.66M
Total Non-Current Assets -106.52M23.29M71M114.6M514.21M464.44M447.15M815.89M
Total Liabilities 362.41M360.57M368.83M291.32M355.62M399.35M874.11M835.26M
Total Current Liabilities 43.84M46.75M52.76M66.11M80.5M90.5M247.7M187.35M
Total Non-Current Liabilities 593.04M579.21M579.78M409.13M472.81M471.97M1.18B1.21B
Total Equity -106.52M23.29M71M114.6M514.21M464.44M447.15M815.89M
Common Equity 367k378k385k393k669k677k689k699k
Retained Earnings -332.4M-209.01M-168.14M-136.47M-149.95M-221.23M-193.16M133.5M

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