Lantheus Holdings Inc
For the period ended Mar 31, 2024. Filed May 2, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 2, 2024
LNTH$101.62+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · Retained earnings · AccumulatedOtherComprehensiveLoss · TotalStockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, January 1, 2024 | 69,863 | $699 | 1,339 | $(75,000) | $757,727 | $133,503 | $(1,037) | $815,892 |
| Net income | — | — | — | — | — | 131,066 | — | 131,066 |
| Other comprehensive loss | — | — | — | — | — | — | (141) | (141) |
| Stock option exercises and employee stock plan purchases | 86 | 1 | — | — | 2,756 | — | — | 2,757 |
| Vesting of restricted stock awards and units | 988 | 9 | — | — | (9) | — | — | — |
| Shares withheld to cover taxes | (302) | (3) | — | — | (19,415) | — | — | (19,418) |
| Stock-based compensation | — | — | — | — | 15,384 | — | — | 15,384 |
| Balance, March 31, 2024 | 70,635 | $706 | 1,339 | $(75,000) | $756,443 | $264,569 | $(1,178) | $945,540 |
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensiveIncome · TotalStockholders’Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||
| Balance, January 1, 2023 | 68,851 | $689 | 1,339 | $(75,000) | $715,875 | $(193,158) | $(1,259) | $447,147 |
| Net loss | — | — | — | — | — | (2,807) | — | (2,807) |
| Other comprehensive loss | — | — | — | — | — | — | (119) | (119) |
| Stock option exercises and employee stock plan purchases | 120 | 1 | — | — | 2,781 | — | — | 2,782 |
| Vesting of restricted stock awards and units | 813 | 8 | — | — | (8) | — | — | — |
| Shares withheld to cover taxes | (154) | (2) | — | — | (11,152) | — | — | (11,154) |
| Stock-based compensation | — | — | — | — | 9,667 | — | — | 9,667 |
| Balance, March 31, 2023 | 69,630 | $696 | 1,339 | $(75,000) | $717,163 | $(195,965) | $(1,378) | $445,516 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.