Lantheus Holdings, Inc. financial data

Symbol
LNTH on Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
Location
331 Treble Cove Road, North Billerica, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Lantheus MI Holdings, Inc. (to 5/23/2014)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % +72.6%
Quick Ratio 30.2 % +67.9%
Debt-to-equity 99.1 % -31.6%
Return On Equity 49.2 % +667%
Return On Assets 24.7 % +844%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.4M shares +1.46%
Common Stock, Shares, Outstanding 70.8M shares +1.43%
Entity Public Float 5.67B USD +26.4%
Common Stock, Value, Issued 708K USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 69.4M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 70.6M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD +27.8%
Research and Development Expense 140M USD -57.8%
Selling and Marketing Expense 163M USD +34.4%
General and Administrative Expense 171M USD +51.9%
Operating Income (Loss) 459M USD +1491%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 554M USD +2762%
Income Tax Expense (Benefit) 126M USD -24.5%
Net Income (Loss) Attributable to Parent 428M USD +1184%
Earnings Per Share, Basic 6.25 USD/shares +1176%
Earnings Per Share, Diluted 6.11 USD/shares +1200%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 757M USD +82.8%
Accounts Receivable, after Allowance for Credit Loss, Current 372M USD +45.3%
Inventory, Net 70.5M USD +36.1%
Other Assets, Current 24.2M USD +5.5%
Assets, Current 1.23B USD +63.7%
Deferred Income Tax Assets, Net 151M USD +12.7%
Property, Plant and Equipment, Net 158M USD +21.7%
Operating Lease, Right-of-Use Asset 42.5M USD +75.8%
Intangible Assets, Net (Excluding Goodwill) 172M USD -22.1%
Goodwill 61.2M USD 0%
Other Assets, Noncurrent 49.5M USD +26.5%
Assets 1.94B USD +45%
Accounts Payable, Current 49.8M USD +28.1%
Employee-related Liabilities, Current 30.6M USD +22.2%
Liabilities, Current 263M USD +70.9%
Long-term Debt and Lease Obligation 563M USD +0.71%
Operating Lease, Liability, Noncurrent 54.1M USD +73.2%
Other Liabilities, Noncurrent 63.5M USD +29.5%
Liabilities 913M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.21M USD -27.1%
Retained Earnings (Accumulated Deficit) 327M USD
Stockholders' Equity Attributable to Parent 1.03B USD +85.8%
Liabilities and Equity 1.94B USD +45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD +17.3%
Net Cash Provided by (Used in) Financing Activities -16.8M USD -94.3%
Net Cash Provided by (Used in) Investing Activities -107M USD -139%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 70.8M shares +1.43%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.63M USD -91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 759M USD +82.5%
Deferred Tax Assets, Valuation Allowance 3.62M USD +2.58%
Deferred Tax Assets, Gross 165M USD -18.2%
Operating Lease, Liability 56.4M USD +104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 428M USD +1323%
Lessee, Operating Lease, Liability, to be Paid 99.5M USD +195%
Property, Plant and Equipment, Gross 271M USD +17.2%
Operating Lease, Liability, Current 2.09M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.41M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.62M USD +33.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.2M USD +608%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.09M USD +71%
Deferred Tax Assets, Operating Loss Carryforwards 80.2M USD -8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 4.1M USD +177%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.31M USD +72.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 43M USD +7.23%
Share-based Payment Arrangement, Expense 18.5M USD +45.6%
Interest Expense 19.9M USD +86.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%