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Lantheus Holdings, Inc. (LNTH) Balance sheet

Market cap

$6.6B

P/E ratio

30x

Summary Financials

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	29	51	76	113	93	83	101	417	715	914	361
Total cash & short-term investments	29	51	76	113	93	83	101	417	715	914	361
Accounts receivable, net	37	37	40	44	44	54	89	213	284	321	359
Inventories	16	18	26	33	29	36	35	35	64	68	65
Total current assets	90	111	148	195	173	184	236	678	1,086	1,327	900
Property, plant and equipment, net	87	94	93	108	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	120	-	-	-	-	-
Total assets	242	256	384	440	406	870	864	1,321	1,651	1,980	2,227
Accounts payable	12	19	17	18	19	16	21	21	41	35	43
Long-term debt, current	4	4	3	3	10	21	12	0	1	1	1
Total current liabilities	36	44	47	53	66	81	90	248	187	241	333
Long-term debt, non-current	350	274	265	264	184	198	163	558	-	-	-
Total liabilities	428	362	361	369	291	356	399	874	835	892	1,138
Retained earnings	-359	-332	-209	-168	-136	-150	-221	-193	134	446	680
Stockholders' equity	-185	-107	23	71	115	514	464	447	816	1,088	1,090
Working capital