Lantheus Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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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.
FY2024 · Filed Feb 26, 2025
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
Consolidated Balance Sheets
(in thousands, except par value)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $912,814 | $713,656 |
| Accounts receivable, net | 321,258 | 284,292 |
| Inventory | 68,025 | 64,029 |
| Other current assets | 24,536 | 16,683 |
| Assets held for sale | — | 7,159 |
| Total current assets | 1,326,633 | 1,085,819 |
| Investment in equity securities | 39,489 | — |
| Property, plant and equipment, net | 176,798 | 146,697 |
| Intangibles, net | 161,761 | 151,985 |
| Goodwill | 61,189 | 61,189 |
| Deferred tax assets, net | 170,233 | 150,198 |
| Other long-term assets | 44,237 | 55,261 |
| Total assets | $1,980,340 | $1,651,149 |
| Liabilities and stockholders’ equity | ||
| Current liabilities | ||
| Current portion of long-term debt and other borrowings | $974 | $823 |
| Accounts payable | 34,560 | 41,189 |
| Accrued expenses and other liabilities | 204,992 | 145,338 |
| Total current liabilities | 240,526 | 187,350 |
| Asset retirement obligations | 23,344 | 22,916 |
| Long-term debt, net and other borrowings | 565,279 | 561,670 |
| Other long-term liabilities | 63,180 | 63,321 |
| Total liabilities | 892,329 | 835,257 |
| 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; 70,905 and 69,863 shares issued and outstanding as of December 31, 2024 and 2023, respectively) | 709 | 699 |
| Additional paid-in capital | 817,972 | 757,727 |
| Treasury Stock at cost - 2,455 shares and 1,339 shares as of December 31, 2024 and 2023, respectively | (175,000) | (75,000) |
| Retained earnings | 445,945 | 133,503 |
| Accumulated other comprehensive loss | (1,615) | (1,037) |
| Total stockholders’ equity | 1,088,011 | 815,892 |
| Total liabilities and stockholders’ equity | $1,980,340 | $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.