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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % -12.3%
Quick Ratio 18.7 % -14.1%
Debt-to-equity 88.3 % -44.1%
Return On Equity 43.1 % +122%
Return On Assets 22.9 % +204%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.5M shares +1.52%
Common Stock, Shares, Outstanding 70.9M shares +1.5%
Entity Public Float 5.67B USD +26.4%
Common Stock, Value, Issued 709K USD +1.58%
Weighted Average Number of Shares Outstanding, Basic 69.5M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 73.1M shares +4.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5B USD +24.2%
Research and Development Expense 150M USD -55.1%
Selling and Marketing Expense 170M USD +27.1%
General and Administrative Expense 176M USD +41.1%
Operating Income (Loss) 481M USD +766%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 570M USD +492%
Income Tax Expense (Benefit) 143M USD +60.8%
Net Income (Loss) Attributable to Parent 428M USD +311%
Earnings Per Share, Basic 6.21 USD/shares +306%
Earnings Per Share, Diluted 6.02 USD/shares +304%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 866M USD +41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 329M USD +27.1%
Inventory, Net 70.8M USD +25.5%
Other Assets, Current 22M USD +91.5%
Assets, Current 1.3B USD +36.6%
Deferred Income Tax Assets, Net 145M USD -4.96%
Property, Plant and Equipment, Net 170M USD +20.8%
Operating Lease, Right-of-Use Asset 39.3M USD -14.3%
Intangible Assets, Net (Excluding Goodwill) 174M USD +6.32%
Goodwill 61.2M USD 0%
Other Assets, Noncurrent 46.2M USD -17.8%
Assets 2.05B USD +34.7%
Accounts Payable, Current 44.9M USD +21.1%
Employee-related Liabilities, Current 35.7M USD +20.8%
Liabilities, Current 784M USD +344%
Long-term Debt and Lease Obligation 613K USD -99.9%
Operating Lease, Liability, Noncurrent 53.9M USD -0.92%
Other Liabilities, Noncurrent 62M USD -1.36%
Liabilities 870M USD +5.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.17M USD -12.7%
Retained Earnings (Accumulated Deficit) 458M USD +1420%
Stockholders' Equity Attributable to Parent 1.18B USD +68.8%
Liabilities and Equity 2.05B USD +34.7%

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 70.9M shares +1.5%
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 868M USD +41%
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 427M USD +327%
Lessee, Operating Lease, Liability, to be Paid 99.5M USD +195%
Property, Plant and Equipment, Gross 287M USD +17.3%
Operating Lease, Liability, Current 2.06M USD +14.6%
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 0.08 pure 0%
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 43.2M USD -0.69%
Share-based Payment Arrangement, Expense 68.4M USD +45.7%
Interest Expense 19.9M USD +86.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%