NASDAQ:LNTH
Lantheus Holdings, Inc.
- Stock
Last Close
66.54
01/05 20:00
Market Cap
3.62B
Beta: 0.66
Volume Today
1.47M
Avg: 1.08M
PE Ratio
35.52
PFCF: 14.28
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.10M - | 15.66M 13.47% | 11.66M 25.59% | 18.94M 62.48% | 17.46M 7.79% | 17.95M 2.81% | 18.61M 3.64% | 16.28M 12.49% | 20.79M 27.65% | 20.56M 1.08% | 41.19M 100.31% | |
accumulated other comprehensive income loss | -394K - | -1.63M 313.71% | -1.99M 21.78% | -947K 52.29% | -1.03M 9.19% | -1.11M 7.16% | -960K 13.36% | -2.05M 113.33% | -485K 76.32% | -1.26M 159.59% | -1.04M 17.63% | |
cash and cash equivalents | 18.58M - | 19.74M 6.25% | 28.60M 44.87% | 51.18M 78.97% | 76.29M 49.07% | 113.40M 48.64% | 92.92M 18.06% | 79.61M 14.32% | 98.51M 23.74% | 415.65M 321.95% | 713.66M 71.70% | |
cash and short term investments | 18.58M - | 19.74M 6.25% | 28.60M 44.87% | 51.18M 78.97% | 76.29M 49.07% | 113.40M 48.64% | 92.92M 18.06% | 79.61M 14.32% | 98.51M 23.74% | 415.65M 321.95% | 713.66M 71.70% | |
common stock | 51K - | 51K 0% | 303K 494.12% | 367K 21.12% | 378K 3.00% | 385K 1.85% | 393K 2.08% | 669K 70.23% | 677K 1.20% | 689K 1.77% | 699K 1.45% | |
deferred revenue | 3.98M - | 132K 96.68% | 18.70M 14,063.64% | 19.30M 3.26% | 23.79M 23.21% | 30.01M 26.17% | 35.26M 17.50% | 41.73M 18.33% | 52.71M 26.33% | 130.17M - | ||
deferred revenue non current | 6.74M - | 7.79M 15.58% | ||||||||||
deferrred tax liabilities non current | 12K - | 247K 1,958.33% | ||||||||||
goodwill | 15.71M - | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 15.71M 0% | 58.63M 273.12% | 61.19M 4.36% | 61.19M 0% | 61.19M 0% | |
goodwill and intangible assets | 52.18M - | 45.33M 13.14% | 45.35M 0.05% | 30.83M 32.01% | 27.51M 10.77% | 24.85M 9.69% | 23.05M 7.23% | 434.64M 1,785.66% | 409.70M 5.74% | 376.47M 8.11% | 213.17M 43.38% | |
intangible assets | 36.47M - | 29.61M 18.80% | 29.63M 0.07% | 15.12M 48.98% | 11.80M 21.96% | 9.13M 22.59% | 7.34M 19.68% | 376.01M 5,025.57% | 348.51M 7.31% | 315.29M 9.53% | 151.99M 51.79% | |
inventory | 18.31M - | 15.58M 14.90% | 15.62M 0.26% | 17.64M 12.92% | 26.08M 47.85% | 33.02M 26.61% | 29.18M 11.63% | 35.74M 22.49% | 35.13M 1.72% | 35.48M 0.98% | 64.03M 80.49% | |
long term debt | 399.04M - | 399.28M 0.06% | 349.86M 12.38% | 274.46M 21.55% | 265.39M 3.30% | 263.71M 0.63% | 183.93M 30.25% | 197.70M 7.49% | 163.12M 17.49% | 557.71M 241.90% | 616.12M 10.47% | |
long term investments | 9.64M - | 7.35M 23.76% | 1.63M - | |||||||||
net debt | 388.46M - | 387.54M 0.24% | 324.91M 16.16% | 226.93M 30.16% | 191.85M 15.46% | 153.06M 20.22% | 101.15M 33.91% | 138.79M 37.21% | 76.25M 45.06% | 142.41M 86.76% | -96.71M 167.91% | |
net receivables | 39.23M - | 41.79M 6.50% | 37.29M 10.75% | 36.82M 1.27% | 40.26M 9.35% | 43.75M 8.68% | 43.53M 0.51% | 54.00M 24.06% | 89.34M 65.43% | 213.40M 138.87% | 284.29M 33.22% | |
other assets | ||||||||||||
other current assets | 3.10M - | 3.87M 24.71% | 3.95M 1.94% | 5.18M 31.35% | 5.22M 0.73% | 5.24M 0.40% | 7.28M 38.94% | 9.63M 32.16% | 12.82M 33.17% | 13.09M 2.14% | 246K 98.12% | |
other current liabilities | 25.55M - | 24.73M 3.20% | 1.72M 93.07% | 1.94M 13.35% | 2.75M 41.51% | 2.04M 25.85% | 2.10M 2.84% | 1.79M 14.54% | 5.35M 198.61% | 226.78M 4,135.79% | 15.16M 93.31% | |
other liabilities | ||||||||||||
other non current assets | 22.58M - | 19.32M 14.44% | 20.41M 5.67% | 20.06M 1.73% | 28.49M 42.01% | 30.23M 6.13% | 21.63M 28.46% | 60.63M 180.36% | 38.76M 36.08% | 34.35M 11.36% | 8.31M 75.82% | |
other non current liabilities | 35.41M - | 32.99M 6.81% | 42.09M 27.57% | 44.12M 4.81% | 48.42M 9.77% | 52.37M 8.14% | 41.28M 21.17% | 77.41M 87.53% | 145.73M 88.25% | 68.70M 52.86% | 31.78M 53.73% | |
othertotal stockholders equity | 105.68M - | 106.72M 0.99% | 175.55M 64.49% | 226.46M 29.00% | 232.96M 2.87% | 239.87M 2.96% | 251.64M 4.91% | 665.53M 164.48% | 685.47M 3.00% | 640.88M 6.51% | 682.73M 6.53% | |
preferred stock | ||||||||||||
property plant equipment net | 97.65M - | 96.01M 1.68% | 86.52M 9.89% | 94.19M 8.87% | 93.00M 1.26% | 107.89M 16.01% | 116.50M 7.98% | 120.17M 3.15% | 116.77M 2.83% | 122.17M 4.62% | 192.02M 57.18% | |
retained earnings | -340.85M - | -344.41M 1.04% | -359.16M 4.28% | -332.40M 7.45% | -209.01M 37.12% | -168.14M 19.56% | -136.47M 18.83% | -149.95M 9.87% | -221.22M 47.54% | -193.16M 12.69% | 133.50M 169.12% | |
short term debt | 8M - | 8M 0% | 3.65M 54.37% | 3.65M 0% | 2.75M 24.66% | 2.75M 0% | 10.14M 268.84% | 20.70M 104.09% | 11.64M 43.76% | 354K 96.96% | 823K 132.49% | |
short term investments | ||||||||||||
tax assets | 15K - | 328K 2,086.67% | 87.01M - | 81.45M 6.39% | 71.83M 11.80% | 70.15M 2.35% | 62.76M 10.53% | 110.65M 76.29% | 150.20M 35.75% | |||
tax payables | ||||||||||||
total assets | 261.31M - | 249.57M 4.49% | 242.38M 2.88% | 255.90M 5.58% | 383.86M 50.00% | 439.83M 14.58% | 405.92M 7.71% | 869.82M 114.28% | 863.78M 0.69% | 1.32B 52.96% | 1.65B 24.97% | |
total current assets | 79.25M - | 81.23M 2.51% | 90.10M 10.91% | 110.82M 22.99% | 147.85M 33.42% | 195.41M 32.17% | 172.91M 11.52% | 184.22M 6.54% | 235.79M 27.99% | 677.62M 187.38% | 1.09B 60.24% | |
total current liabilities | 55.63M - | 48.53M 12.77% | 35.72M 26.40% | 43.84M 22.74% | 46.75M 6.64% | 52.76M 12.84% | 66.11M 25.32% | 80.50M 21.77% | 90.50M 12.41% | 247.70M 173.71% | 187.35M 24.36% | |
total debt | 407.04M - | 407.28M 0.06% | 353.51M 13.20% | 278.11M 21.33% | 268.14M 3.58% | 266.46M 0.63% | 194.07M 27.17% | 218.40M 12.54% | 174.76M 19.98% | 558.07M 219.33% | 616.95M 10.55% | |
total investments | 9.64M - | 7.35M 23.76% | 1.63M - | |||||||||
total liabilities | 496.83M - | 488.84M 1.61% | 427.67M 12.51% | 362.41M 15.26% | 360.57M 0.51% | 368.83M 2.29% | 291.32M 21.02% | 355.62M 22.07% | 399.35M 12.30% | 874.11M 118.89% | 835.26M 4.44% | |
total liabilities and stockholders equity | 261.31M - | 249.57M 4.49% | 242.38M 2.88% | 255.90M 5.58% | 383.86M 50.00% | 439.83M 14.58% | 405.92M 7.71% | 869.82M 114.28% | 863.78M 0.69% | 1.32B 52.96% | 1.65B 24.97% | |
total non current assets | 182.07M - | 168.34M 7.54% | 152.28M 9.54% | 145.08M 4.73% | 236.01M 62.68% | 244.42M 3.56% | 233.01M 4.67% | 685.60M 194.24% | 627.99M 8.40% | 643.64M 2.49% | 565.33M 12.17% | |
total non current liabilities | 441.20M - | 440.31M 0.20% | 391.95M 10.98% | 318.57M 18.72% | 313.82M 1.49% | 316.07M 0.72% | 225.21M 28.75% | 275.11M 22.16% | 308.85M 12.26% | 626.41M 102.82% | 647.91M 3.43% | |
total stockholders equity | -235.52M - | -239.27M 1.59% | -185.29M 22.56% | -106.52M 42.51% | 23.29M 121.87% | 71.00M 204.85% | 114.60M 61.41% | 514.21M 348.69% | 464.44M 9.68% | 447.15M 3.72% | 815.89M 82.47% |
All numbers in USD (except ratios and percentages)