Lantheus Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 6, 2024.
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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.
Sep 30, 2024 · Filed Nov 6, 2024
LNTH$100.61-0.1%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except par value)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $866,386 | $713,656 |
| Accounts receivable, net | 329,336 | 284,292 |
| Inventory | 70,835 | 64,029 |
| Other current assets | 21,998 | 16,683 |
| Assets held for sale | 7,159 | 7,159 |
| Total current assets | 1,295,714 | 1,085,819 |
| Investment in equity securities | 158,791 | — |
| Property, plant and equipment, net | 169,512 | 146,697 |
| Intangibles, net | 173,606 | 151,985 |
| Goodwill | 61,189 | 61,189 |
| Deferred tax assets, net | 144,641 | 150,198 |
| Other long-term assets | 46,177 | 55,261 |
| Total assets | $2,049,630 | $1,651,149 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Current portion of long-term debt and other borrowings | $564,713 | $823 |
| Accounts payable | 44,914 | 41,189 |
| Accrued expenses and other liabilities | 174,452 | 145,338 |
| Total current liabilities | 784,079 | 187,350 |
| Asset retirement obligations | 23,237 | 22,916 |
| Long-term debt, net and other borrowings | 613 | 561,670 |
| Other long-term liabilities | 61,993 | 63,321 |
| Total liabilities | 869,922 | 835,257 |
| Commitments and contingencies (See Note 18) | ||
| 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; 70,854 and 69,863 shares issued as of September 30, 2024 and December 31, 2023, respectively) | 709 | 699 |
| Additional paid-in capital | 797,430 | 757,727 |
| Treasury Stock at cost - 1,339 shares as of September 30, 2024 and December 31, 2023 | (75,000) | (75,000) |
| Retained earnings | 457,735 | 133,503 |
| Accumulated other comprehensive loss | (1,166) | (1,037) |
| Total stockholders’ equity | 1,179,708 | 815,892 |
| Total liabilities and stockholders’ equity | $2,049,630 | $1,651,149 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.