Lantheus Holdings, Inc.【LNTH】Balance sheet

Market cap

$4.7B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	29	51	76	113	93	83	101	417	715	914
Total cash & short-term investments	29	51	76	113	93	83	101	417	715	914
Accounts receivable, net	37	37	40	44	44	54	89	213	284	321
Inventories	16	18	26	33	29	36	35	35	64	68
Total current assets	90	111	148	195	173	184	236	678	1,086	1,327
Property, plant and equipment, net	87	94	93	108	-	-	-	-	-	-
Total non-current assets	152	145	236	244	233	686	628	644	565	654
Total assets	242	256	384	440	406	870	864	1,321	1,651	1,980
Accounts payable	12	19	17	18	19	16	21	21	41	35
Long-term debt, current	4	4	3	3	10	21	12	0	1	1
Total current liabilities	36	44	47	53	66	81	90	248	187	241
Long-term debt, non-current	350	274	265	264	184	198	163	558	-	-
Total non-current liabilities	392	319	314	316	225	275	309	626	648	652
Total liabilities	428	362	361	369	291	356	399	874	835	892
Common stock and paid-in capital	0	0	0	0	0	1	1	1	1	1
Retained earnings	-359	-332	-209	-168	-136	-150	-221	-193	134	446
Stockholders' equity	-185	-107	23	71	115	514	464	447	816	1,088
Total debt	354	278	268	266	194	218	175	558	1	1
Net debt	325	227	192	153	101	136	74	141	-714	-914
D/E ratio (%)	-190.8	-261.1	1,151.3	375.3	169.3	42.5	37.6	124.8	0.1	0.1
Working capital