Lantheus Holdings, Inc.

Lantheus Holdings, Inc.

LNTH
Lantheus Holdings, Inc.US flagNASDAQ Global Market
107.95
USD
+3.55
- -
7.03BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
356
288
284
302
293
302
331
343
347
339
425
935
1,296
1,534
1,542
+ Sales & Services Revenue
356
288
284
302
293
302
331
343
347
339
425
935
1,296
1,534
1,542
- Cost of Revenue
261
213
206
176
158
164
169
168
173
201
238
353
587
546
600
+ Cost of Goods & Services
261
213
206
176
158
164
169
168
173
201
238
353
587
546
600
Gross Profit
95
75
77
126
136
138
162
175
175
139
188
582
710
988
942
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
112
111
99
86
93
88
110
110
123
143
264
546
345
540
626
+ Selling, General & Admin
72
70
68
72
79
75
92
93
103
110
219
234
267
372
454
+ Research & Development
41
41
30
14
14
12
18
17
20
33
45
312
78
168
177
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
Operating Income (Loss)
-17
-35
-21
39
43
50
52
64
52
-4
-76
36
365
449
316
- Non-Operating (Income) Loss
36
7
39
42
54
22
12
15
23
7
-1
9
-46
18
2
+ Interest Expense, Net
37
42
43
42
39
27
18
17
13
9
8
5
- -
-17
-4
+ Interest Expense
38
42
43
42
39
27
18
17
14
9
8
7
20
20
20
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
3
20
37
23
+ Other Non-Op (Income) Loss
-1
-35
-4
- -
16
-5
-6
-2
10
-2
-9
5
-47
35
5
Pretax Income
-53
-43
-61
-2
-12
28
40
50
29
-11
-75
27
411
431
314
- Income Tax Expense (Benefit)
84
-1
1
1
3
2
-84
9
-3
2
-4
-1
84
119
80
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-137
-42
-62
-4
-15
27
123
41
32
-13
-71
28
327
312
234
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-137
-42
-62
-4
-15
27
123
41
32
-13
-71
28
327
312
234
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-137
-42
-62
-4
-15
27
123
41
32
-13
-71
28
327
312
234
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-137
-42
-62
-4
-15
27
123
41
32
-13
-71
28
327
312
234
EBIT
-17
-35
-21
39
43
50
52
64
52
-4
-76
36
365
449
316
EBITDA
15
-8
4
58
62
68
71
78
65
20
-34
84
425
513
386
EBITDA Margin (%)
4.35
-2.76
1.56
19.38
21.19
22.68
21.45
22.84
18.73
6.04
-7.95
9
32.76
33.46
25.02
EBITA
-17
-35
-21
39
43
50
52
64
52
-4
-76
36
365
449
316
Gross Margin (%)
26.72
26.1
27.27
41.62
46.18
45.64
48.93
50.93
50.33
40.88
44.14
62.21
54.73
64.43
61.1
Operating Margin (%)
-4.85
-12.27
-7.53
13.07
14.49
16.63
15.65
18.78
14.87
-1.24
-17.89
3.87
28.13
29.24
20.47
Profit Margin (%)
-38.52
-14.58
-21.7
-1.18
-5.02
8.87
37.23
11.8
9.12
-3.97
-16.76
3
25.2
20.37
15.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.61
0.19
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
33
27
26
19
20
18
19
14
13
25
42
48
60
65
70
Basic Weighted Avg Shares
18
18
18
18
24
32
37
38
39
54
67
68
68
69
67
Basic EPS, GAAP
-7.61
-2.32
-3.4
-0.2
-0.6
0.84
3.31
1.06
0.81
-0.25
-1.06
0.41
4.79
4.52
3.46
Basic EPS from Cont Ops
-7.61
-2.32
-3.4
-0.2
-0.6
0.84
3.31
1.06
0.81
-0.25
-1.06
0.41
4.79
4.52
3.46
Diluted Weighted Avg Shares
18
18
18
18
24
33
39
40
40
54
67
71
70
72
68
Diluted EPS, GAAP
-7.61
-2.32
-3.34
-0.2
-0.6
0.82
3.17
1.03
0.79
-0.25
-1.06
0.4
4.65
4.36
3.41
Diluted EPS from Cont Ops
-7.61
-2.32
-3.34
-0.2
-0.6
0.82
3.17
1.03
0.79
-0.25
-1.06
0.4
4.65
4.36
3.41

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
97
79
81
90
111
148
195
173
184
236
678
1,086
1,327
900
+ Cash, Cash Equivalents & STI
- -
33
19
20
29
51
76
113
93
80
99
416
714
913
359
+ Cash & Cash Equivalents
- -
33
19
20
29
51
76
113
93
80
99
416
714
913
359
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
42
39
42
37
37
40
44
44
54
89
213
284
329
374
+ Accounts Receivable, Net
- -
41
39
42
37
37
40
44
44
54
89
213
284
321
359
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
15
+ Inventories
- -
18
18
16
16
18
26
33
29
36
35
35
64
68
65
+ Raw Materials
- -
8
7
6
8
10
10
11
11
16
16
20
31
29
26
+ Work In Process
- -
5
6
2
2
4
6
4
9
11
13
8
14
16
16
+ Finished Goods
- -
5
5
8
6
4
10
18
8
9
7
7
19
23
22
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
3
3
4
8
5
5
5
7
15
13
13
24
16
102
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
228
182
162
152
145
236
244
233
686
628
644
565
654
1,327
+ Property, Plant & Equip, Net
- -
110
98
96
96
94
93
108
116
139
126
141
192
213
195
+ Property, Plant & Equip
- -
158
154
157
172
177
189
191
208
215
214
241
299
322
267
- Accumulated Depreciation
- -
48
56
61
76
83
96
83
92
76
89
100
107
109
73
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
42
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
39
42
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
119
84
66
57
51
143
137
117
547
502
502
373
401
1,091
+ Total Intangible Assets
- -
85
52
45
36
31
28
25
23
435
410
376
213
223
962
+ Goodwill
- -
16
16
16
16
16
16
16
16
59
61
61
61
61
240
+ Other Intangible Assets
- -
69
36
30
20
15
12
9
7
376
349
315
152
162
723
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
34
32
21
21
20
115
112
93
112
93
126
160
178
128
Total Assets
- -
325
261
243
242
256
384
440
406
870
864
1,321
1,651
1,980
2,227
+ Payables & Accruals
- -
43
32
29
18
26
27
32
39
34
51
92
138
181
228
+ Accounts Payable
- -
19
18
16
12
19
17
18
19
16
21
21
41
35
43
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
24
14
13
7
7
9
14
20
18
30
71
97
145
182
+ ST Debt
- -
- -
8
8
4
4
3
3
10
21
12
- -
1
1
1
+ ST Borrowings
- -
- -
8
8
4
4
3
3
10
21
12
- -
1
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
13
16
12
14
14
17
18
17
26
28
156
48
59
104
+ Deferred Revenue
- -
7
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
6
12
12
14
14
17
18
17
26
28
156
48
59
104
Total Current Liabilities
- -
56
56
49
36
44
47
53
66
81
90
248
187
241
333
+ LT Debt
- -
399
399
393
350
274
265
264
184
215
180
583
616
618
619
+ LT Borrowings
- -
399
399
393
350
274
265
264
184
198
163
558
562
565
569
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
17
25
54
53
50
+ Other LT Liabilities
- -
43
42
41
42
44
48
52
41
60
129
43
32
33
185
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
54
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
42
42
41
42
44
48
52
41
60
129
43
32
33
131
Total Noncurrent Liabilities
- -
442
441
434
392
319
314
316
225
275
309
626
648
652
804
Total Liabilities
- -
498
497
482
428
362
361
369
291
356
399
874
835
892
1,138
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
105
106
107
176
227
233
240
252
666
686
717
758
819
889
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
+ Additional Paid in Capital
- -
105
106
107
176
226
233
240
252
666
685
716
758
818
888
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
75
175
477
+ Retained Earnings
- -
-279
-341
-344
-359
-332
-209
-168
-136
-150
-221
-193
134
446
680
+ Other Equity
- -
1
- -
-2
-2
-1
-1
-1
-1
-2
- -
-1
-1
-2
-1
Equity Before Minority Interest
- -
-173
-236
-239
-185
-107
23
71
115
514
464
447
816
1,088
1,090
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-173
-236
-239
-185
-107
23
71
115
514
464
447
816
1,088
1,090
Total Liabilities & Equity
- -
325
261
243
242
256
384
440
406
870
864
1,321
1,651
1,980
2,227
Shares Outstanding
- -
27
27
27
30
37
38
38
39
67
68
68
69
68
65
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
17
25
54
53
50
Net Debt
- -
366
388
381
325
227
192
153
101
139
76
142
-151
-347
210
Net Debt to Equity
- -
-211.14
-164.94
-159.29
-175.35
-213.05
823.72
215.57
88.26
26.99
16.42
31.85
-18.53
-31.85
19.3
Tangible Common Equity Ratio
- -
-107.48
-137.57
-143.86
-107.44
-61.03
-1.18
11.12
23.91
18.28
12.06
7.48
41.91
49.22
10.08
Current Ratio
- -
1.72
1.42
1.67
2.53
2.53
3.16
3.7
2.62
2.29
2.61
2.74
5.8
5.52
2.7
Cash Conversion Cycle
- -
26.71
51.09
48.26
53.52
48.19
52.2
71.82
72.1
80.76
87.42
74.22
82.69
91.06
97.17

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-137
-42
-62
-4
-15
27
123
41
32
-13
-71
28
327
312
234
+ Depreciation & Amortization
33
27
26
19
20
18
19
14
13
25
42
48
60
65
70
+ Non-Cash Items
142
19
32
8
25
3
-80
21
26
28
98
281
90
166
131
+ Stock-Based Compensation
-1
1
1
1
2
3
6
9
12
14
16
29
51
76
86
+ Deferred Income Taxes
82
- -
- -
- -
1
- -
-93
6
7
-1
4
-51
-55
-25
22
+ Asset Impairment Charge
23
- -
24
2
- -
- -
1
- -
- -
10
10
- -
138
- -
-5
+ Other Non-Cash Adj
37
17
7
4
22
- -
6
6
7
4
69
303
-44
114
28
+ Chg in Non-Cash Work Cap
-14
-5
-11
-12
-8
2
-8
-14
9
-22
-15
-75
-171
2
-44
+ (Inc) Dec in Accts Receiv
9
-1
3
-4
- -
-1
-3
-4
- -
-7
-33
-128
-69
-38
-18
+ (Inc) Dec in Inventories
-22
-7
-5
2
-3
-4
-10
-9
2
-8
-4
-8
-36
-3
-9
+ (Inc) Dec in Prepaid Assets
1
1
1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
4
-3
-11
-9
-6
7
5
-1
9
-8
22
64
-64
38
-12
+ Inc (Dec) in Other
-6
5
- -
- -
- -
- -
- -
-1
-2
2
- -
-3
-2
4
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
23
- -
-16
12
22
50
55
61
80
16
54
282
305
545
390
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28
-5
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28
-5
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
74
51
- -
- -
1
1
1
-74
2
-97
-296
+ Increase in Capital Stock
- -
1
- -
- -
74
51
- -
- -
1
1
1
1
2
3
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-75
- -
-100
-300
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
-83
-586
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-83
-586
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-8
-8
-5
-8
-13
3
-16
-19
-22
-22
4
-277
6
-115
-36
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-8
-3
-8
-13
3
-16
-19
-22
-5
4
-277
6
-226
-627
+ Dividends Paid
-101
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
152
-2
7
5
-59
-79
-12
-3
-76
-15
-43
382
-1
- -
-1
+ Cash From Debt
162
- -
8
6
360
- -
274
- -
199
- -
- -
558
- -
- -
- -
+ Repayments of Debt
-10
-2
-1
- -
-420
-79
-287
-3
-275
-15
-43
-175
-1
- -
-1
+ Other Financing Activities
-53
- -
-1
-8
-13
-2
-1
-2
-4
-7
3
3
-14
-22
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-5
6
-2
1
-30
-13
-5
-79
-22
-39
312
-13
-119
-317
Effect of Foreign Exchange Rates
- -
1
-1
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
Net Changes in Cash
13
-14
-13
2
10
23
25
37
-21
-10
18
317
298
200
-554
EBITDA
15
-8
4
58
62
68
71
78
65
20
-34
84
425
513
386
EBITDA Margin (%)
4.35
-2.76
1.56
19.38
21.19
22.68
21.45
22.84
18.73
6.04
-7.95
9
32.76
33.46
25.02
Free Cash Flow
23
- -
-16
12
22
50
55
61
80
16
54
282
305
517
385
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
-18
- -
- -
- -
83
586
Free Cash Flow to Firm
- -
- -
- -
- -
- -
75
- -
75
- -
- -
- -
- -
321
531
399
Free Cash Flow to Equity
- -
-2
-7
17
-37
-29
42
58
4
1
11
664
305
544
389
Free Cash Flow per Basic Share
1.29
-0.02
-0.86
0.64
0.89
1.55
1.47
1.6
2.06
0.3
0.8
4.11
4.47
7.47
5.7
Price/Free Cash Flow
- -
- -
- -
- -
3.8
5.66
14.52
10.1
10.23
44.54
36.16
12.78
14.27
11.19
11.52
Cash Flow to Net Income
-0.17
0.01
0.25
-3.25
-1.48
1.85
0.44
1.51
2.54
-1.22
-0.76
10.04
0.93
1.74
1.67
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-28
-5