Lantheus Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 6, 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.
Sep 30, 2024 · Filed Nov 6, 2024
LNTH$101.01+0.4%Stored close · as of Nov 9, 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 · AccumulatedOtherComprehensive(Loss) Income · 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 | ||||||
| Net income | — | — | — | — | — | 62,073 | — | 62,073 | ||||||
| Other comprehensive loss | — | — | — | — | — | — | (32) | (32) | ||||||
| Stock option exercises and employee stock plan purchases | 68 | 1 | — | — | 1,548 | — | — | 1,549 | ||||||
| Vesting of restricted stock awards and units | 58 | 1 | — | — | (1) | — | — | — | ||||||
| Shares withheld to cover taxes | (11) | — | — | — | (924) | — | — | (924) | ||||||
| Stock-based compensation | — | — | — | — | 18,479 | — | — | 18,479 | ||||||
| Balance, June 30, 2024 | 70,750 | $708 | 1,339 | (75,000) | $775,545 | $326,642 | $(1,210) | $1,026,685 | ||||||
| Net income | — | — | — | — | — | — | 131,093 | — | 131,093 | |||||
| Other comprehensive income | — | — | — | — | — | — | 44 | 44 | ||||||
| Stock option exercises and employee stock plan purchases | 76 | 1 | — | — | 2,831 | — | — | 2,832 | ||||||
| Vesting of restricted stock awards and units | 40 | — | — | — | — | — | — | — | ||||||
| Shares withheld to cover taxes | (12) | — | — | — | (1,312) | — | — | (1,312) | ||||||
| Stock-based compensation | — | — | — | — | 20,366 | — | — | 20,366 | ||||||
| Balance, September 30, 2024 | 70,854 | $709 | 1,339 | $(75,000) | $797,430 | $457,735 | $(1,166) | $1,179,708 | ||||||
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedDeficit · AccumulatedOtherComprehensive(Loss) Income · 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 |
| Net income | — | — | — | — | — | 94,131 | — | 94,131 |
| Other comprehensive income | — | — | — | — | — | — | 426 | 426 |
| Stock option exercises and employee stock plan purchases | 73 | 1 | — | — | 1,346 | — | — | 1,347 |
| Vesting of restricted stock awards and units | 68 | 1 | — | — | (1) | — | — | — |
| Shares withheld to cover taxes | (16) | — | — | — | (1,467) | — | — | (1,467) |
| Stock-based compensation | — | — | — | — | 12,692 | — | — | 12,692 |
| Balance, June 30, 2023 | 69,755 | $698 | 1,339 | $(75,000) | $729,733 | $(101,834) | $(952) | $552,645 |
| Net income | — | — | — | — | — | 131,957 | — | 131,957 |
| Other comprehensive loss | — | — | — | — | — | — | (83) | (83) |
| Stock option exercises and employee stock plan purchases | 25 | — | — | — | 1,265 | — | — | 1,265 |
| Vesting of restricted stock awards and units | 39 | — | — | — | (1) | — | — | (1) |
| Shares withheld to cover taxes | (11) | — | — | — | (1,000) | — | — | (1,000) |
| Stock-based compensation | — | — | — | — | 13,976 | — | — | 13,976 |
| Balance, September 30, 2023 | 69,808 | $698 | 1,339 | $(75,000) | $743,973 | $30,123 | $(1,035) | $698,759 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.