← Lantheus Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $51.2m | $76.3m | $113.4m | $92.9m | $79.6m | $98.5m | $415.7m | $713.7m | $912.8m | $359.1m | |
| Inventory, Net | $17.6m | $26.1m | $33.0m | $29.2m | $35.7m | $35.1m | $35.5m | $64.0m | $68.0m | $64.7m | |
| Assets, Current | $110.8m | $147.8m | $195.4m | $172.9m | $184.2m | $235.8m | $677.6m | $1.1b | $1.3b | $900.0m | |
| Property, Plant and Equipment, Net | $94.2m | $93.0m | $107.9m | $116.5m | $120.2m | $116.8m | $122.2m | $146.7m | $176.8m | $163.7m | |
| Goodwill | $15.7m | $15.7m | $15.7m | $15.7m | $58.6m | $61.2m | $61.2m | $61.2m | $61.2m | $239.5m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | $376.0m | $348.5m | $315.3m | $152.0m | $161.8m | $722.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $935k | $18.4m | $8.8m | $19.0m | $45.3m | $36.1m | $31.0m | |
| Other Assets, Noncurrent | $20.1m | $28.5m | $30.2m | $21.6m | $60.6m | $38.8m | $34.4m | $55.3m | $44.2m | $50.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.8m | $40.3m | $43.8m | $43.5m | $54.0m | $89.3m | $213.4m | $284.3m | $321.3m | $358.6m | |
| Assets | $255.9m | $383.9m | $439.8m | $405.9m | $869.8m | $863.8m | $1.3b | $1.7b | $2.0b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $193k | $1.2m | $1.6m | $2.2m | $1.9m | $1.9m | $3.8m | |
| Accounts Payable, Current | $18.9m | $17.5m | $18.0m | $18.6m | $16.3m | $20.8m | $20.6m | $41.2m | $34.6m | $42.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $812k | $17.5m | $16.5m | $25.4m | $54.5m | $53.2m | $50.0m | |
| Long-term Debt, Current Maturities | $3.6m | $2.8m | $2.8m | $10.1m | $20.7m | $11.6m | $354k | $823k | $974k | $738k | |
| Long-term Debt, Excluding Current Maturities | $274.5m | $265.4m | $263.7m | $183.9m | $197.7m | $163.1m | $557.7m | $823k | $974k | $738k | |
| Liabilities, Current | $43.8m | $46.8m | $52.8m | $66.1m | $80.5m | $90.5m | $247.7m | $187.3m | $240.5m | $333.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | — | — | — | $0 | $54.2m | |
| Other Liabilities, Noncurrent | $34.7m | $38.0m | $40.8m | $28.4m | $63.4m | $124.9m | $46.2m | $63.3m | $63.2m | $107.9m | |
| Liabilities | $362.4m | $360.6m | $368.8m | $291.3m | $355.6m | $399.3m | $874.1m | $835.3m | $892.3m | $1.1b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $367k | $378k | $385k | $393k | $669k | $677k | $689k | $699k | $709k | $718k | |
| Retained Earnings (Accumulated Deficit) | ($332.4m) | ($209.0m) | ($168.1m) | ($136.5m) | ($149.9m) | ($221.2m) | ($193.2m) | $133.5m | $445.9m | $679.5m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($947k) | ($1.0m) | ($1.1m) | ($960k) | ($2.0m) | ($485k) | ($1.3m) | ($1.0m) | ($1.6m) | ($1.3m) | |
| Additional Paid in Capital, Common Stock | $226.5m | $233.0m | $239.9m | $251.6m | $665.5m | $685.5m | $715.9m | $757.7m | $818.0m | $888.3m | |
| Stockholders' Equity Attributable to Parent | ($106.5m) | $23.3m | $71.0m | $114.6m | $514.2m | $464.4m | $447.1m | $815.9m | $1.1b | $1.1b | |
| Liabilities and Equity | $255.9m | $383.9m | $439.8m | $405.9m | $869.8m | $863.8m | $1.3b | $1.7b | $2.0b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.