Lantheus Holdings Inc
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
LNTH$101.01+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except par value)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $713,656 | $415,652 |
| Accounts receivable, net | 284,292 | 213,397 |
| Inventory | 64,029 | 35,475 |
| Other current assets | 16,683 | 13,092 |
| Assets held for sale | 7,159 | — |
| Total current assets | 1,085,819 | 677,616 |
| Property, plant and equipment, net | 146,697 | 122,166 |
| Intangibles, net | 151,985 | 315,285 |
| Goodwill | 61,189 | 61,189 |
| Deferred tax assets, net | 150,198 | 110,647 |
| Other long-term assets | 55,261 | 34,355 |
| Total assets | $1,651,149 | $1,321,258 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Current portion of long-term debt and other borrowings | $823 | $354 |
| Accounts payable | 41,189 | 20,563 |
| Short-term contingent liability | — | 99,700 |
| Accrued expenses and other liabilities | 145,338 | 127,084 |
| Total current liabilities | 187,350 | 247,701 |
| Asset retirement obligations | 22,916 | 22,543 |
| Long-term debt, net and other borrowings | 561,670 | 557,712 |
| Other long-term liabilities | 63,321 | 46,155 |
| Total liabilities | 835,257 | 874,111 |
| Commitments and contingencies (see Note 19) | ||
| Stockholders’ equity | ||
| Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding) | — | — |
| Common stock ($0.01 par value, 250,000 shares authorized; 69,863 and 68,851 shares issued as of December 31, 2023 and 2022, respectively) | 699 | 689 |
| Additional paid-in capital | 757,727 | 715,875 |
| Treasury Stock at cost - 1,339 shares as of December 31, 2023 and 2022 | (75,000) | (75,000) |
| Retained earnings (accumulated deficit) | 133,503 | (193,158) |
| Accumulated other comprehensive loss | (1,037) | (1,259) |
| Total stockholders’ equity | 815,892 | 447,147 |
| Total liabilities and stockholders’ equity | $1,651,149 | $1,321,258 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.