First Time Loading...

Lantheus Holdings Inc
NASDAQ:LNTH

Watchlist Manager
Lantheus Holdings Inc Logo
Lantheus Holdings Inc
NASDAQ:LNTH
Watchlist
Price: 82.87 USD 4.02% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.8B
+11%
Assets
Growth Rates:
1 Year
+36%
3 Years
+117%
5 Years
+313%
7 Years
+634%
10 Years
+602%
885.8m
+6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+181%
5 Years
+146%
7 Years
+153%
10 Years
+78%
945.5m
+16%
Equity
Growth Rates:
1 Year
+112%
3 Years
+79%
5 Years
+1 036%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Lantheus Holdings Inc

1.8B
Assets
885.8m
Liabilities
1.8B
Assets
885.8m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 718.3m
Receivables 337.4m
Other Current Assets 93.1m
Non-Current Assets 682.5m
Long-Term Investments 139m
PP&E 194.5m
Intangibles 203.2m
Other Non-Current Assets 145.9m
Current Liabilities 237.2m
Accounts Payable 37.5m
Accrued Liabilities 146.2m
Other Current Liabilities 53.4m
Non-Current Liabilities 648.6m
Long-Term Debt 562.5m
Other Non-Current Liabilities 86.1m

Balance Sheet
Lantheus Holdings Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
29
51
76
113
93
80
99
416
714
Cash Equivalents
20
29
51
76
113
93
80
99
416
714
Total Receivables
42
37
37
40
44
44
54
89
213
284
Accounts Receivables
42
37
37
40
44
44
54
89
213
284
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16
16
18
26
33
29
36
35
36
64
Other Current Assets
4
9
5
5
5
7
15
13
13
24
Total Current Assets
81
90
111
148
195
173
184
236
678
1 086
PP&E Net
96
87
94
93
108
117
139
126
141
192
PP&E Gross
96
87
94
93
108
117
139
126
141
192
Accumulated Depreciation
61
67
83
96
83
92
76
89
100
107
Intangible Assets
30
30
15
12
9
7
376
349
315
152
Goodwill
16
16
16
16
16
16
59
61
61
61
Other Long-Term Assets
21
21
20
116
112
93
112
93
126
160
Other Assets
16
16
16
16
16
16
59
61
61
61
Total Assets
243
N/A
242
0%
256
+6%
384
+50%
440
+15%
406
-8%
870
+114%
864
-1%
1 321
+53%
1 651
+25%
Liabilities
Accounts Payable
16
12
19
18
18
19
16
21
21
41
Accrued Liabilities
25
19
21
27
32
37
37
54
203
132
Short-Term Debt
8
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
4
3
3
10
21
12
0
1
Other Current Liabilities
0
2
0
0
0
0
7
4
23
13
Total Current Liabilities
49
36
44
47
53
66
81
91
248
187
Long-Term Debt
393
350
275
265
264
184
198
163
558
562
Other Liabilities
41
42
44
48
52
41
77
146
69
86
Total Liabilities
482
N/A
428
-11%
362
-15%
361
0%
369
+2%
291
-21%
356
+22%
399
+12%
874
+119%
835
-4%
Equity
Common Stock
0
0
0
0
0
0
1
1
1
1
Retained Earnings
344
359
332
209
168
137
150
221
193
134
Additional Paid In Capital
107
176
227
233
240
252
666
686
716
758
Treasury Stock
0
0
0
0
0
0
0
0
75
75
Other Equity
2
2
1
1
1
1
2
1
1
1
Total Equity
239
N/A
185
+23%
107
+43%
23
N/A
71
+205%
115
+61%
514
+349%
464
-10%
447
-4%
816
+82%
Total Liabilities & Equity
243
N/A
242
0%
256
+6%
384
+50%
440
+15%
406
-8%
870
+114%
864
-1%
1 321
+53%
1 651
+25%
Shares Outstanding
Common Shares Outstanding
26
30
37
38
39
39
67
68
69
69

See Also

Summary
LNTH intrinsic value, competitors valuation, and company profile.
DCF Valuation
LNTH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LNTH stock valuation using valuation multiples.
Wall Street Estimates
LNTH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LNTH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.