Lantheus Holdings Balance Sheet
LNTH / Health Care|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Lantheus Holdings had $2.2B in total assets and $1.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $359.1M | $912.8M | $713.7M | $415.7M | $98.5M | $79.6M | $92.9M | $113.4M | $28.6M | $19.7M | $18.6M | $19.7M | $18.6M |
| Accounts Receivable | $358.6M | $321.3M | $284.3M | $213.4M | $89.3M | $54.0M | $43.5M | $43.8M | $40.3M | $36.8M | $37.3M | $41.5M | - |
| Inventory | $64.7M | $68.0M | $64.0M | $35.5M | $35.1M | $35.7M | $29.2M | $33.0M | $26.1M | $17.6M | $15.6M | $15.6M | - |
| Current Assets | $900.0M | $1.3B | $1.1B | $677.6M | $235.8M | $184.2M | $172.9M | $195.4M | $147.8M | $110.8M | $90.1M | $81.2M | - |
| PP&E (Net) | $163.7M | $176.8M | $146.7M | $122.2M | $116.8M | $120.2M | $116.5M | $107.9M | $93.0M | $94.2M | $86.5M | $96.0M | - |
| Goodwill | $239.5M | $61.2M | $61.2M | $61.2M | $61.2M | $58.6M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | $15.7M | - |
| Total Assets | $2.2B | $2.0B | $1.7B | $1.3B | $863.8M | $869.8M | $405.9M | $439.8M | $383.9M | $255.9M | $242.4M | $243.2M | - |
| Current Liabilities | $333.4M | $240.5M | $187.3M | $247.7M | $90.5M | $80.5M | $66.1M | $52.8M | $46.8M | $43.8M | $35.7M | $48.5M | - |
| Total Debt | - | - | - | $558.1M | $174.8M | $218.4M | $194.1M | $263.7M | $265.4M | $274.5M | $349.9M | $392.9M | - |
| Shareholders' Equity | $1.1B | $1.1B | $815.9M | $447.1M | $464.4M | $514.2M | $114.6M | -$106.5M | -$185.3M | -$239.3M | -$235.5M | -$239.3M | -$235.5M |