Lantheus Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lantheus Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 695,572,000 | 938,533,000 | 912,814,000 | 866,386,000 | 757,018,000 | 718,279,000 | 713,656,000 | 614,131,000 | 414,076,000 | 470,863,000 | 415,652,000 | 257,259,000 | 171,427,000 | 105,355,000 | 98,508,000 | 91,475,000 | 91,500,000 | 68,861,000 | 79,612,000 | 87,994,000 | 90,309,000 | 95,713,000 | 92,919,000 | 78,062,000 | 56,885,000 | 112,061,000 | 113,401,000 | 104,584,000 | 86,464,000 | 73,739,000 | 76,290,000 | 68,077,000 | 57,154,000 | 40,882,000 | 51,178,000 | 53,195,000 | 54,851,000 | 38,880,000 | 28,596,000 | 21,922,000 | 22,200,000 |
| accounts receivable | 336,579,000 | 348,749,000 | 321,258,000 | 329,336,000 | 372,288,000 | 337,389,000 | 284,292,000 | 259,198,000 | 256,277,000 | 242,106,000 | 213,397,000 | 197,276,000 | 187,051,000 | 172,283,000 | 89,336,000 | 64,054,000 | 54,892,000 | 58,991,000 | 54,002,000 | 49,206,000 | 46,883,000 | 44,883,000 | 43,529,000 | 40,632,000 | 45,527,000 | 45,021,000 | 43,753,000 | 47,135,000 | 44,192,000 | 47,834,000 | 40,259,000 | 41,713,000 | 43,246,000 | 39,927,000 | 36,818,000 | 34,844,000 | 39,457,000 | 39,896,000 | 37,293,000 | 39,724,000 | 36,817,000 |
| inventory | 62,157,000 | 69,126,000 | 68,025,000 | 70,835,000 | 70,516,000 | 69,758,000 | 64,029,000 | 56,462,000 | 51,801,000 | 42,156,000 | 35,475,000 | 34,793,000 | 33,958,000 | 34,249,000 | 35,129,000 | 33,949,000 | 31,719,000 | 30,357,000 | 35,744,000 | 37,623,000 | 35,334,000 | 30,814,000 | 29,180,000 | 30,596,000 | 32,414,000 | 32,044,000 | 33,019,000 | 34,572,000 | 31,474,000 | 32,086,000 | 26,080,000 | 23,032,000 | 21,151,000 | 19,790,000 | 17,640,000 | 16,057,000 | 14,433,000 | 15,541,000 | 15,622,000 | 16,579,000 | 15,396,000 |
| other current assets | 34,093,000 | 67,372,000 | 24,536,000 | 21,998,000 | 24,165,000 | 16,215,000 | 16,683,000 | 11,485,000 | 22,906,000 | 10,949,000 | 13,092,000 | 12,570,000 | 11,986,000 | 12,860,000 | 12,818,000 | 12,043,000 | 8,102,000 | 10,145,000 | 9,625,000 | 9,709,000 | 8,630,000 | 8,967,000 | 7,283,000 | 5,096,000 | 5,035,000 | 6,372,000 | 5,242,000 | 4,669,000 | 4,925,000 | 5,598,000 | 5,221,000 | 3,789,000 | 4,072,000 | 6,084,000 | 5,183,000 | 6,369,000 | 4,282,000 | 5,721,000 | 3,946,000 | 5,210,000 | 4,577,000 |
| assets held for sale | 73,415,000 | 7,159,000 | 7,159,000 | 7,159,000 | 7,159,000 | 7,159,000 | 7,159,000 | 7,200,000 | 5,242,000 | 4,644,000 | |||||||||||||||||||||||||||||||
| total current assets | 1,201,816,000 | 1,423,780,000 | 1,326,633,000 | 1,295,714,000 | 1,231,146,000 | 1,148,800,000 | 1,085,819,000 | 948,435,000 | 752,219,000 | 773,274,000 | 677,616,000 | 501,898,000 | 404,422,000 | 324,747,000 | 235,791,000 | 201,521,000 | 186,213,000 | 168,354,000 | 184,225,000 | 184,532,000 | 181,156,000 | 180,377,000 | 172,911,000 | 154,386,000 | 139,861,000 | 195,498,000 | 195,415,000 | 190,960,000 | 167,055,000 | 159,257,000 | 147,850,000 | 136,611,000 | 125,623,000 | 106,683,000 | 110,819,000 | 110,465,000 | 113,023,000 | 100,038,000 | 90,101,000 | 83,435,000 | 78,990,000 |
| investment in equity securities | 45,068,000 | 30,375,000 | 39,489,000 | 158,791,000 | 116,423,000 | 138,960,000 | |||||||||||||||||||||||||||||||||||
| property, plant and equipment | 157,726,000 | 180,783,000 | 176,798,000 | 169,512,000 | 158,158,000 | 150,090,000 | 146,697,000 | 140,293,000 | 129,981,000 | 127,478,000 | 122,166,000 | 120,826,000 | 119,004,000 | 116,959,000 | 116,772,000 | 116,441,000 | 118,493,000 | 118,381,000 | 120,171,000 | 122,381,000 | 122,903,000 | 108,613,000 | 116,497,000 | 113,531,000 | 113,117,000 | 112,211,000 | 107,888,000 | 84,422,000 | 85,324,000 | 86,517,000 | 92,393,000 | 92,867,000 | |||||||||
| intangibles | 359,946,000 | 153,745,000 | 161,761,000 | 173,606,000 | 172,239,000 | 142,054,000 | 151,985,000 | 163,294,000 | 221,004,000 | 219,863,000 | 315,285,000 | 323,591,000 | 331,898,000 | 340,204,000 | 348,510,000 | 356,883,000 | 365,259,000 | 371,331,000 | 376,012,000 | 384,747,000 | 389,512,000 | 6,930,000 | 7,336,000 | 7,786,000 | 8,239,000 | 8,686,000 | 9,133,000 | 9,727,000 | 10,409,000 | 11,106,000 | 11,798,000 | 12,645,000 | 13,456,000 | 14,288,000 | 15,118,000 | 16,406,000 | 17,949,000 | 19,235,000 | 20,496,000 | 22,489,000 | 24,099,000 |
| goodwill | 176,869,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 58,632,000 | 57,765,000 | 57,765,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 |
| deferred tax assets | 138,262,000 | 168,885,000 | 170,233,000 | 144,641,000 | 151,185,000 | 138,898,000 | 150,198,000 | 152,189,000 | 134,201,000 | 133,874,000 | 110,647,000 | 46,806,000 | 55,155,000 | 47,868,000 | 62,764,000 | 66,493,000 | 64,777,000 | 62,832,000 | 70,147,000 | 69,345,000 | 67,441,000 | 70,454,000 | 71,834,000 | 77,745,000 | 79,170,000 | 79,755,000 | 81,449,000 | 79,358,000 | 82,039,000 | 83,655,000 | 87,010,000 | ||||||||||
| other long-term assets | 36,390,000 | 36,467,000 | 44,237,000 | 46,177,000 | 49,491,000 | 51,343,000 | 55,261,000 | 56,210,000 | 39,126,000 | 33,606,000 | 34,355,000 | 41,628,000 | 42,156,000 | 42,199,000 | 38,758,000 | 45,289,000 | 61,871,000 | 61,361,000 | 60,634,000 | 60,824,000 | 60,918,000 | 22,037,000 | 21,627,000 | 33,247,000 | 34,149,000 | 32,044,000 | 30,232,000 | 29,652,000 | 29,769,000 | 29,080,000 | 28,487,000 | 21,535,000 | 21,222,000 | 20,792,000 | 20,060,000 | 19,728,000 | 20,038,000 | 20,337,000 | 20,414,000 | 20,120,000 | 19,781,000 |
| total assets | 2,116,077,000 | 2,055,224,000 | 1,980,340,000 | 2,049,630,000 | 1,939,831,000 | 1,831,334,000 | 1,651,149,000 | 1,521,610,000 | 1,337,720,000 | 1,349,284,000 | 1,321,258,000 | 1,095,938,000 | 1,013,824,000 | 933,166,000 | 863,784,000 | 847,816,000 | 857,802,000 | 843,448,000 | 869,821,000 | 879,594,000 | 879,695,000 | 404,125,000 | 405,919,000 | 402,409,000 | 390,250,000 | 443,908,000 | 439,831,000 | 424,818,000 | 401,803,000 | 392,589,000 | 383,858,000 | 281,021,000 | 267,878,000 | 249,563,000 | 255,898,000 | 254,969,000 | 259,267,000 | 249,263,000 | 242,379,000 | 236,132,000 | 233,550,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and other borrowings | 796,000 | 747,000 | 974,000 | 564,713,000 | 868,000 | 734,000 | 823,000 | 703,000 | 384,000 | 422,000 | 354,000 | 15,372,000 | 14,065,000 | 12,878,000 | 11,642,000 | 10,356,000 | 10,372,000 | 10,251,000 | 20,701,000 | 18,138,000 | 17,143,000 | 10,143,000 | 10,143,000 | 10,166,000 | 10,136,000 | 2,854,000 | |||||||||||||||
| accounts payable | 40,891,000 | 44,874,000 | 34,560,000 | 44,914,000 | 49,774,000 | 37,525,000 | 41,189,000 | 37,076,000 | 38,861,000 | 30,798,000 | 20,563,000 | 30,135,000 | 21,153,000 | 22,383,000 | 20,787,000 | 20,508,000 | 21,471,000 | 19,099,000 | 16,284,000 | 24,070,000 | 16,301,000 | 18,980,000 | 18,608,000 | 16,492,000 | 17,149,000 | 15,323,000 | 17,955,000 | 20,363,000 | 15,313,000 | 21,012,000 | 17,464,000 | 18,756,000 | 17,674,000 | 17,566,000 | 18,940,000 | 13,617,000 | 12,778,000 | 12,984,000 | 11,657,000 | 10,700,000 | 14,203,000 |
| accrued expenses and other liabilities | 208,600,000 | 202,381,000 | 204,992,000 | 174,452,000 | 212,643,000 | 198,939,000 | 145,338,000 | 138,823,000 | 114,798,000 | 145,468,000 | 127,084,000 | 190,477,000 | 183,798,000 | 142,396,000 | 58,068,000 | 46,039,000 | 41,983,000 | 35,240,000 | 41,726,000 | 39,792,000 | 42,892,000 | 32,836,000 | 37,360,000 | 32,928,000 | 26,072,000 | 24,591,000 | 32,050,000 | 31,464,000 | 25,186,000 | 21,634,000 | 26,536,000 | 24,581,000 | 22,640,000 | 18,814,000 | 21,249,000 | 17,664,000 | 14,845,000 | 18,696,000 | 19,968,000 | 19,692,000 | |
| liabilities held for sale | 29,845,000 | 1,793,000 | 1,715,000 | ||||||||||||||||||||||||||||||||||||||
| total current liabilities | 280,132,000 | 248,002,000 | 240,526,000 | 784,079,000 | 263,285,000 | 237,198,000 | 187,350,000 | 176,602,000 | 154,043,000 | 276,388,000 | 247,701,000 | 235,984,000 | 219,016,000 | 177,657,000 | 90,497,000 | 76,903,000 | 73,826,000 | 64,590,000 | 80,504,000 | 82,000,000 | 76,336,000 | 61,959,000 | 66,111,000 | 59,586,000 | 53,357,000 | 42,768,000 | 52,755,000 | 54,577,000 | 43,249,000 | 45,396,000 | 46,750,000 | 46,087,000 | 43,064,000 | 39,130,000 | 43,839,000 | 39,117,000 | 34,092,000 | 31,479,000 | 35,718,000 | 34,318,000 | 37,545,000 |
| asset retirement obligations | 136,000 | 18,740,000 | 23,344,000 | 23,237,000 | 23,130,000 | 23,023,000 | 22,916,000 | 22,823,000 | 22,729,000 | 22,636,000 | 22,543,000 | 23,358,000 | 22,196,000 | 21,514,000 | 20,833,000 | 15,185,000 | 14,797,000 | 14,408,000 | 14,020,000 | 13,962,000 | 13,602,000 | 13,243,000 | 12,883,000 | 12,560,000 | 12,237,000 | 11,895,000 | 11,572,000 | 11,282,000 | 10,992,000 | 10,702,000 | 10,412,000 | 10,151,000 | 9,891,000 | 9,630,000 | 9,370,000 | 8,145,000 | |||||
| long-term debt and other borrowings, net of current portion | 566,847,000 | ||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 102,179,000 | 58,190,000 | 63,180,000 | 61,993,000 | 63,543,000 | 63,107,000 | 63,321,000 | 62,850,000 | 49,068,000 | 46,208,000 | 46,155,000 | 46,489,000 | 49,616,000 | 58,776,000 | 124,894,000 | 89,643,000 | 91,790,000 | 64,857,000 | 63,393,000 | 65,384,000 | 64,164,000 | 29,037,000 | 28,397,000 | 42,724,000 | 43,703,000 | 42,739,000 | 40,793,000 | 39,321,000 | 38,478,000 | 37,855,000 | 38,012,000 | 37,176,000 | 36,174,000 | 35,628,000 | 34,745,000 | 33,716,000 | 34,055,000 | 34,237,000 | 33,947,000 | 33,518,000 | 32,799,000 |
| total liabilities | 949,294,000 | 891,030,000 | 892,329,000 | 869,922,000 | 913,146,000 | 885,794,000 | 835,257,000 | 822,851,000 | 785,075,000 | 903,768,000 | 874,111,000 | 457,888,000 | 446,492,000 | 417,316,000 | 399,345,000 | 348,472,000 | 349,662,000 | 315,329,000 | 355,616,000 | 366,015,000 | 364,112,000 | 285,727,000 | 291,318,000 | 301,243,000 | 298,003,000 | 360,695,000 | 368,829,000 | 369,310,000 | 357,270,000 | 358,925,000 | 360,567,000 | 358,937,000 | 355,058,000 | 350,723,000 | 362,414,000 | 376,125,000 | 425,635,000 | 423,482,000 | 427,668,000 | 426,277,000 | 429,132,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||
| common stock | 717,000 | 716,000 | 709,000 | 709,000 | 708,000 | 706,000 | 699,000 | 698,000 | 698,000 | 696,000 | 689,000 | 688,000 | 687,000 | 686,000 | 677,000 | 677,000 | 676,000 | 674,000 | 669,000 | 668,000 | 668,000 | 398,000 | 393,000 | 392,000 | 390,000 | 388,000 | 385,000 | 385,000 | 383,000 | 380,000 | 378,000 | 375,000 | 373,000 | 371,000 | 367,000 | 357,000 | 303,000 | 303,000 | 303,000 | 303,000 | 303,000 |
| additional paid-in capital | 844,903,000 | 821,346,000 | 817,972,000 | 797,430,000 | 775,545,000 | 756,443,000 | 757,727,000 | 743,973,000 | 729,733,000 | 717,163,000 | 715,875,000 | 708,341,000 | 699,526,000 | 691,516,000 | 685,472,000 | 680,819,000 | 676,059,000 | 669,623,000 | 665,530,000 | 661,955,000 | 657,669,000 | 253,530,000 | 251,641,000 | 248,694,000 | 244,600,000 | 242,068,000 | 239,865,000 | 237,587,000 | 235,882,000 | 234,765,000 | 232,960,000 | 228,934,000 | 228,083,000 | 227,680,000 | 226,462,000 | 216,814,000 | 176,545,000 | 175,960,000 | 175,553,000 | 175,075,000 | 174,581,000 |
| treasury stock | -275,000,000 | -175,000,000 | -175,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||
| retained earnings | 597,645,000 | 518,890,000 | 445,945,000 | 457,735,000 | 326,642,000 | 264,569,000 | 133,503,000 | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,482,000 | -1,758,000 | -1,615,000 | -1,166,000 | -1,210,000 | -1,178,000 | -1,037,000 | -1,035,000 | -952,000 | -1,378,000 | -1,259,000 | -485,000 | -1,142,000 | -1,000,000 | -1,240,000 | -2,048,000 | -2,510,000 | -2,606,000 | -2,394,000 | -960,000 | -997,000 | -964,000 | -1,052,000 | -1,108,000 | -1,032,000 | -1,030,000 | -1,034,000 | -1,034,000 | -1,086,000 | -971,000 | -951,000 | -947,000 | -1,060,000 | -1,729,000 | -1,645,000 | -1,985,000 | -2,447,000 | -2,004,000 | |||
| total stockholders’ equity | 1,166,783,000 | 1,164,194,000 | 1,088,011,000 | 1,179,708,000 | 1,026,685,000 | 945,540,000 | 815,892,000 | 698,759,000 | 552,645,000 | 445,516,000 | 447,147,000 | 638,050,000 | 567,332,000 | 515,850,000 | 464,439,000 | 499,344,000 | 508,140,000 | 528,119,000 | 514,205,000 | 513,579,000 | 515,583,000 | 118,398,000 | 114,601,000 | 101,166,000 | 92,247,000 | 83,213,000 | 71,002,000 | 55,508,000 | 44,533,000 | 33,664,000 | 23,291,000 | ||||||||||
| total liabilities and stockholders’ equity | 2,116,077,000 | 2,055,224,000 | 1,980,340,000 | 2,049,630,000 | 1,939,831,000 | 1,831,334,000 | 1,651,149,000 | 1,521,610,000 | 1,337,720,000 | 1,349,284,000 | 1,321,258,000 | 1,095,938,000 | 1,013,824,000 | 933,166,000 | 863,784,000 | 847,816,000 | 857,802,000 | 843,448,000 | 869,821,000 | 879,594,000 | 879,695,000 | 404,125,000 | 405,919,000 | 402,409,000 | 390,250,000 | 443,908,000 | 439,831,000 | 424,818,000 | 401,803,000 | 392,589,000 | 383,858,000 | ||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||
| long-term debt, net and other borrowings | 566,098,000 | 565,279,000 | 613,000 | 563,188,000 | 562,466,000 | 561,670,000 | 560,576,000 | 559,235,000 | 558,536,000 | 557,712,000 | 152,057,000 | 155,664,000 | 159,369,000 | 163,121,000 | 166,741,000 | 169,249,000 | 171,474,000 | 197,699,000 | 204,669,000 | 210,010,000 | 181,488,000 | 183,927,000 | 186,373,000 | 188,706,000 | 263,293,000 | ||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
| short-term contingent liability | 99,700,000 | 99,700,000 | |||||||||||||||||||||||||||||||||||||||
| accumulated deficit | 30,123,000 | -101,834,000 | -195,965,000 | -193,158,000 | -73,973,000 | -135,205,000 | -178,263,000 | -221,225,000 | -181,010,000 | -167,595,000 | -140,938,000 | -149,946,000 | -146,534,000 | -140,148,000 | -133,136,000 | -136,473,000 | -146,923,000 | -151,779,000 | -158,191,000 | -168,140,000 | -181,432,000 | -190,702,000 | -200,447,000 | -209,013,000 | -306,139,000 | -314,665,000 | -328,260,000 | -332,398,000 | -337,267,000 | -341,487,000 | -348,837,000 | -359,160,000 | -363,076,000 | -368,462,000 | |||||||
| accumulated other comprehensive income | 2,994,000 | 2,324,000 | 1,911,000 | ||||||||||||||||||||||||||||||||||||||
| revolving line of credit | |||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 | ||||||||||||||||||||||||||
| long-term debt | 263,709,000 | 264,130,000 | 264,551,000 | 264,972,000 | 265,393,000 | 265,523,000 | 265,929,000 | 266,335,000 | 274,460,000 | 294,582,000 | 348,838,000 | 349,349,000 | 349,858,000 | 350,367,000 | 350,927,000 | ||||||||||||||||||||||||||
| property, plant & equipment | 99,407,000 | 96,817,000 | 93,777,000 | 92,999,000 | 94,516,000 | 91,863,000 | 92,086,000 | 94,187,000 | 84,980,000 | ||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||
| stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||
| total stockholders’ deficit | -77,916,000 | -87,180,000 | -101,160,000 | -106,516,000 | -121,156,000 | -166,368,000 | -174,219,000 | -185,289,000 | -190,145,000 | -195,582,000 | |||||||||||||||||||||||||||||||
| total liabilities and stockholders’ deficit | 281,021,000 | 267,878,000 | 249,563,000 | 255,898,000 | 254,969,000 | 259,267,000 | 249,263,000 | 242,379,000 | 236,132,000 | 233,550,000 | |||||||||||||||||||||||||||||||
| revenues | 79,941,000 | 88,837,000 | 81,359,000 | 301,853,000 | 293,461,000 | ||||||||||||||||||||||||||||||||||||
| cost of goods sold | 41,414,000 | 42,890,000 | 41,597,000 | 164,073,000 | 157,939,000 | ||||||||||||||||||||||||||||||||||||
| gross profit | 38,527,000 | 45,947,000 | 39,762,000 | 137,780,000 | 135,522,000 | ||||||||||||||||||||||||||||||||||||
| operating expenses | |||||||||||||||||||||||||||||||||||||||||
| sales and marketing | 10,075,000 | 11,603,000 | 10,214,000 | 36,542,000 | |||||||||||||||||||||||||||||||||||||
| general and administrative | 12,076,000 | 11,203,000 | 12,270,000 | 38,832,000 | |||||||||||||||||||||||||||||||||||||
| research and development | 3,554,000 | 5,244,000 | 5,351,000 | 12,203,000 | |||||||||||||||||||||||||||||||||||||
| total operating expenses | 25,705,000 | 28,050,000 | 27,835,000 | 87,577,000 | 92,992,000 | ||||||||||||||||||||||||||||||||||||
| gain on sales of assets | 6,385,000 | ||||||||||||||||||||||||||||||||||||||||
| operating income | 12,822,000 | 17,897,000 | 11,927,000 | 56,588,000 | 42,530,000 | ||||||||||||||||||||||||||||||||||||
| interest expense | 4,442,000 | 4,285,000 | -5,420,000 | -26,618,000 | -38,715,000 | ||||||||||||||||||||||||||||||||||||
| debt retirement costs | -1,896,000 | ||||||||||||||||||||||||||||||||||||||||
| loss on extinguishment of debt | -2,161,000 | -15,528,000 | |||||||||||||||||||||||||||||||||||||||
| other income | -908,000 | -552,000 | 577,000 | 220,000 | -89,000 | ||||||||||||||||||||||||||||||||||||
| income before income taxes | 9,288,000 | 14,164,000 | 4,923,000 | 28,294,000 | -11,778,000 | ||||||||||||||||||||||||||||||||||||
| benefit from income taxes | 762,000 | 569,000 | 785,000 | 1,532,000 | 2,968,000 | ||||||||||||||||||||||||||||||||||||
| net income | 8,526,000 | 13,595,000 | 4,138,000 | 26,762,000 | 17,673,000 | 10,323,000 | -14,746,000 | ||||||||||||||||||||||||||||||||||
| net income per common share outstanding: | |||||||||||||||||||||||||||||||||||||||||
| basic | 230 | 370 | 110 | 840 | |||||||||||||||||||||||||||||||||||||
| diluted | 220 | 350 | 110 | 820 | |||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | -5,945,000 | -5,828,000 | |||||||||||||||||||||||||||||||||||||||
| capitalized software development costs | 7,676,000 | 8,121,000 | 8,615,000 | 9,137,000 | 1,981,000 | 2,099,000 | |||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 21,850,000 | ||||||||||||||||||||||||||||||||||||||||
| asset retirement obligation | 8,710,000 | 8,650,000 | 8,417,000 | 8,074,000 | 7,861,000 | ||||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||
| balance at december 31, 2015 | 30,364,501,000 | ||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | |||||||||||||||||||||||||||||||||||||||||
| vesting of restricted stock awards | 197,392,000 | ||||||||||||||||||||||||||||||||||||||||
| issuance of common stock from follow-on offering, net of 1,663 issuance costs | 5,200,000,000 | ||||||||||||||||||||||||||||||||||||||||
| shares withheld to cover taxes | -58,077,000 | ||||||||||||||||||||||||||||||||||||||||
| stock option exercises | 10,976,000 | ||||||||||||||||||||||||||||||||||||||||
| stock-based compensation | 992,000 | 407,000 | |||||||||||||||||||||||||||||||||||||||
| balance at september 30, 2016 | 35,714,792,000 | ||||||||||||||||||||||||||||||||||||||||
| cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 9,358,000 | ||||||||||||||||||||||||||||||||||||||||
| benefit from excess and obsolete inventory | 818,000 | 497,000 | |||||||||||||||||||||||||||||||||||||||
| other | 118,000 | 513,000 | |||||||||||||||||||||||||||||||||||||||
| increase in cash from operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||
| cash from operating activities | 21,415,000 | 3,780,000 | |||||||||||||||||||||||||||||||||||||||
| cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of assets | 9,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||
| capital expenditures | -2,388,000 | -1,652,000 | |||||||||||||||||||||||||||||||||||||||
| redemption of certificate of deposit - restricted | 74,000 | 74,000 | |||||||||||||||||||||||||||||||||||||||
| cash from investing activities | 6,686,000 | 7,422,000 | |||||||||||||||||||||||||||||||||||||||
| cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of common stock in initial public offering | |||||||||||||||||||||||||||||||||||||||||
| payments for initial public offering costs | |||||||||||||||||||||||||||||||||||||||||
| proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||||||
| payments on long-term debt | -1,861,000 | -933,000 | |||||||||||||||||||||||||||||||||||||||
| payments on senior notes | |||||||||||||||||||||||||||||||||||||||||
| payment for call premium on senior notes | |||||||||||||||||||||||||||||||||||||||||
| payments on line of credit | |||||||||||||||||||||||||||||||||||||||||
| payments for offering costs | |||||||||||||||||||||||||||||||||||||||||
| payments on note payable | |||||||||||||||||||||||||||||||||||||||||
| deferred financing costs | -11,000 | ||||||||||||||||||||||||||||||||||||||||
| cash from financing activities | -1,872,000 | -944,000 | |||||||||||||||||||||||||||||||||||||||
| effect of foreign exchange rate on cash | 26,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||
| increase in cash and cash equivalents | 26,255,000 | 10,284,000 | |||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, beginning of period | 28,596,000 | 28,596,000 | |||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents, end of period | 54,851,000 | 38,880,000 | |||||||||||||||||||||||||||||||||||||||
| supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||
| interest paid | 12,790,000 | 6,422,000 | |||||||||||||||||||||||||||||||||||||||
| income taxes paid | 273,000 | ||||||||||||||||||||||||||||||||||||||||
| line of credit | |||||||||||||||||||||||||||||||||||||||||
| depreciation, amortization and accretion | 4,586,000 | ||||||||||||||||||||||||||||||||||||||||
| income taxes | -235,000 | ||||||||||||||||||||||||||||||||||||||||
| income taxes paid/(refunded) | 199,000 | ||||||||||||||||||||||||||||||||||||||||
| sales and marketing expenses | 34,740,000 | ||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 43,894,000 | ||||||||||||||||||||||||||||||||||||||||
| research and development expenses | 14,358,000 | ||||||||||||||||||||||||||||||||||||||||
| proceeds from manufacturer | |||||||||||||||||||||||||||||||||||||||||
| impairment on land | |||||||||||||||||||||||||||||||||||||||||
| interest income | 24,000 | ||||||||||||||||||||||||||||||||||||||||
| net income per common share: | |||||||||||||||||||||||||||||||||||||||||
| basic and diluted | -600 | ||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares: | |||||||||||||||||||||||||||||||||||||||||
| balance at january 1, 2014 | |||||||||||||||||||||||||||||||||||||||||
| net share option exercise | |||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||
| balance at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||
| issuance of common stock from initial public offering, net of 6,362 issuance costs | |||||||||||||||||||||||||||||||||||||||||
| issuance of common stock | |||||||||||||||||||||||||||||||||||||||||
| balance at september 30, 2015 | |||||||||||||||||||||||||||||||||||||||||
| balance at june 30, 2015 |
We provide you with 20 years of balance sheets for Lantheus stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lantheus. Explore the full financial landscape of Lantheus stock with our expertly curated balance sheets.
The information provided in this report about Lantheus stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.