Company name:

Lantheus Holdings Inc

  • IPO SHARE PRICE:
    $6.00
  • IPO DATE:
    25 June 2015
  • TICKER:
    LNTH
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    331 Treble Cove Road North Billerica MA 01862
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Lantheus Holdings Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
9.2% 6.2% 4.1%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
21.2%
9.2% —

Cash and cash equivalents

6.2% —

Accounts Receivable

4.1% —

Inventory

1.1% —

Other short-term assets

0.6% —

Assets held for sale

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
-
-
$45,679
-
$45,679
 $76,290 $113,401 $92,919 $79,612
Accounts Receivable
-
-
$45,679
-
$45,679
 40,259 43,753 43,529 54,002
Inventory
-
-
$45,679
-
$45,679
 26,080 33,019 29,180 35,744
Assets held for sale
-
-
$45,679
-
-
 - - - 5,242
Other short-term assets
-
-
$45,679
-
$45,679
 5,221 5,242 7,283 9,625
Total current assets
-
-
$45,679
-
$45,679
 $147,850 $195,415 $172,911 $184,225
13.8% 8.1% 7.0% 43.2% 6.7%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
78.8%
43.2% —

Intangible assets

13.8% —

Property plant and equipment net

8.1% —

Deferred tax assets

7.0% —

Other long-term assets

6.7% —

Goodwill
Selected Year:
Property plant and equipment net
-
-
45,679
-
45,679
 92,999 107,888 116,497 120,171
Deferred tax assets
-
-
-
-
45,679
 87,010 81,449 71,834 70,147
Intangible assets
-
-
45,679
-
45,679
 11,798 9,133 7,336 376,012
Goodwill
-
-
45,679
-
45,679
 15,714 15,714 15,714 58,632
Other long-term assets
-
-
45,679
-
45,679
 28,487 30,232 21,627 60,634
Total non-current assets
-
-
45,679
-
45,679
 236,008 244,416 233,008 685,596
Total assets
0
0
45,679
0
45,679
 $383,858 $439,831 $405,919 $869,821
4.8% 7.3% 22.7% 76.5%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
9.3%
4.8% —

Accrued expenses and other current liabilities

2.4% —

Current maturities of long-term debt

1.9% —

Accounts payable

0.2% —

Liabilities associated with assets held for sale
Selected Year:
Accounts payable
-
-
$45,679
-
$45,679
 $17,464 $17,955 $18,608 $16,284
Accrued expenses and other current liabilities
-
-
$45,679
-
$45,679
 26,536 32,050 37,360 41,726
Borrowings under Revolving Credit Facility
-
-
$45,679
-
$45,679
 - - - -
Current maturities of long-term debt
-
-
$45,679
-
$45,679
 2,750 2,750 10,143 20,701
Liabilities associated with assets held for sale
-
-
$45,679
-
-
 - - - 1,793
Total current liabilities
-
-
$45,679
-
$45,679
 $46,750 $52,755 $66,111 $80,504
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
31.6%
22.7% —

Long-term debt

7.3% —

Other non-current liabilities

1.6% —

Asset retirement obligation
Selected Year:
Asset retirement obligation
-
-
$45,679
-
$45,679
 10,412 11,572 12,883 14,020
Long-term debt
-
-
$45,679
-
$45,679
 265,393 263,709 183,927 197,699
Other non-current liabilities
-
-
$45,679
-
$45,679
 38,012 40,793 28,397 63,393
Total long-term liabilities
-
-
$45,679
-
$45,679
 $313,817 $316,074 $225,207 $275,112
Total Liabilities
$0
$0
$45,679
$0
$45,679
 $360,567 $368,829 $291,318 $355,616
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
59.1%
76.5% —

Additional paid-in capital

0.1% —

Common stock
Selected Year:
Preferred Stock
-
-
$45,679
-
$45,679
 - - - -
Common stock
-
-
$45,679
-
$45,679
 378 385 393 669
Accumulated deficit
-
-
$45,679
-
$45,679
 (209,013) (168,140) (136,473) (149,946)
Additional paid-in capital
-
-
$45,679
-
$45,679
 232,960 239,865 251,641 665,530
Accumulated other comprehensive loss
-
-
$45,679
-
$45,679
 (1,034) (1,108) (960) (2,048)
Total Equity
-
-
$45,679
-
$45,679
 $23,291 $71,002 $114,601 $514,205
Total Liabilities and Equity
$0
$0
$45,679
$0
$45,679
 $383,858 $439,831 $405,919 $869,821