Lantheus Holdings, Inc.LNTH

Market cap

$3.9B

P/E ratio

	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	29	51	76	113	93	80	99	416	714	913
Accounts receivable, net	37	37	40	44	44	54	89	213	284	321
Inventory	16	18	26	33	29	36	35	35	64	68
Other current assets	4	5	5	5	7	10	13	13	17	25
Assets held for sale	-	-	-	-	-	5	-	-	7	-
Total current assets	90	111	148	195	173	184	236	678	1,086	1,327
Investment in equity securities	-	-	-	-	-	-	-	-	-	39
Property, plant and equipment, net	-	-	-	-	116	120	117	122	147	177
Intangibles, net	-	-	-	-	-	376	349	315	152	162
Goodwill	16	16	16	16	16	59	61	61	61	61
Deferred tax assets, net	-	-	-	-	72	70	63	111	150	170
Other long-term assets	20	20	28	30	22	61	39	34	55	44
Total assets	242	256	384	440	406	870	864	1,321	1,651	1,980
Long-Term Debt, Current Maturities	4	4	3	3	10	21	12	0	1	1
Accounts payable	12	19	17	18	19	16	21	21	41	35
Accrued expenses and other liabilities	19	21	27	32	37	42	58	127	145	205
Total current liabilities	36	44	47	53	66	81	90	248	187	241
Asset retirement obligations	8	9	10	12	13	14	21	23	23	23
Long-Term Debt and Lease Obligation	-	-	-	-	-	-	-	-	562	565
Other long-term liabilities	34	35	38	41	28	63	125	46	63	63
Total liabilities	428	362	361	369	291	356	399	874	835	892
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	1	1	1	1	1
Additional paid-in capital	176	226	233	240	252	666	685	716	758	818
Treasury Stock at cost - 2,455 shares and 1,339 shares as of December 31, 2024 and 2023, respectively	-	-	-	-	-	-	-	-	75	175
Retained earnings	-359	-332	-209	-168	-136	-150	-221	-193	134	446
Accumulated other comprehensive loss	-2	-1	-1	-1	-1	-2	-0	-1	-1	-2
Total stockholders’ equity	-185	-107	23	71	115	514	464	447	816	1,088
Total liabilities and stockholders’ equity	242	256	384	440	406	870	864	1,321	1,651	1,980