Lantheus Holdings, Inc.
LNTH
$106.34
$6.116.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36% | 14.45% | 5.39% | 0.65% | 16.21% |
| Total Receivables | -2.45% | -11.54% | 10.34% | 18.68% | 9.68% |
| Inventory | -3.97% | 0.45% | 1.09% | 8.95% | 13.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.69% | -6.92% | 34.01% | 215.65% | -60.28% |
| Total Current Assets | 2.39% | 5.24% | 7.17% | 5.80% | 14.49% |
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| Total Current Assets | 2.39% | 5.24% | 7.17% | 5.80% | 14.49% |
| Net Property, Plant & Equipment | 1.93% | 4.07% | 3.20% | 1.28% | 3.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.82% | 0.79% | 21.25% | -6.53% | -6.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.77% | -4.21% | 8.42% | -8.91% | -1.45% |
| Total Assets | -3.38% | 5.66% | 5.92% | 10.91% | 8.51% |
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| Total Accounts Payable | -23.05% | -9.76% | 32.64% | -8.90% | 11.09% |
| Total Accrued Expenses | 20.91% | 4.69% | -22.59% | 47.61% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.50% | 19,034.88% | 9.14% | -0.48% | 8.99% |
| Total Finance Division Other Current Liabilities | -20.72% | -78.02% | -- | -- | -- |
| Total Other Current Liabilities | -20.72% | -78.02% | -- | -- | -- |
| Total Current Liabilities | -69.32% | 197.81% | 11.00% | 26.61% | 6.09% |
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| Total Current Liabilities | -69.32% | 197.81% | 11.00% | 26.61% | 6.09% |
| Long-Term Debt | -- | -- | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.23% | 0.08% | -0.31% | -0.77% | 0.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46% | -3.79% | 1.69% | 0.70% | 1.69% |
| Total Liabilities | 2.58% | -4.73% | 3.09% | 6.05% | 1.51% |
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| Common Stock & APIC | 2.57% | 2.82% | 2.52% | -0.17% | 1.85% |
| Retained Earnings | -2.58% | 40.13% | 23.46% | 98.17% | 343.19% |
| Treasury Stock & Other | -131.88% | 0.06% | -0.04% | -0.19% | 0.00% |
| Total Common Equity | -7.77% | 14.90% | 8.58% | 15.89% | 16.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.77% | 14.90% | 8.58% | 15.89% | 16.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.77% | 14.90% | 8.58% | 15.89% | 16.76% |
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