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Lantheus Holdings Inc

For the period ended Dec 31, 2023. Filed Feb 22, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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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Contents

Consolidated Statements of Operations

(in thousands, except per share data)

Year EndedDecember 31,
202320222021
Revenues$1,296,429$935,061$425,208
Cost of goods sold586,886353,358237,513
Gross profit709,543581,703187,695
Operating expenses
Sales and marketing141,736100,24368,422
General and administrative125,458133,584150,395
Research and development77,707311,68144,966
Total operating expenses344,901545,508263,783
Gain on sales of assets——15,263
Operating income (loss)364,64236,195(60,825)
Interest expense20,0197,1857,752
Loss (gain) on extinguishment of debt—588(889)
Other (income) loss, net(66,320)1,7037,350
Income (loss) before income taxes410,94326,719(75,038)
Income tax expense (benefit)84,282(1,348)(3,759)
Net income (loss)$326,661$28,067$(71,279)
Net income (loss) per common share:
Basic$4.79$0.41$(1.06)
Diluted$4.65$0.40$(1.06)
Weighted-average common shares outstanding:
Basic68,26668,48767,486
Diluted70,23970,67167,486
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.