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Lantheus Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US5165441032
USD
61.87
3.32 (5.67%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,088.01
815.89
447.15
464.44
514.21
114.60
Shareholder's Funds
1,088.01
815.89
447.15
464.44
514.21
114.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
566.48
562.95
559.66
175.67
219.32
194.08
Secured Loans
566.48
562.95
559.66
175.67
219.32
194.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-170.23
-150.20
-110.65
-62.76
-70.15
-71.83
Other Long Term Liabilities
122.94
87.69
69.28
146.42
77.66
41.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.34
22.92
22.54
20.83
14.02
12.88
Total Non-Current Liabilities
686.57
647.91
626.41
308.85
275.11
225.21
Current Liabilities
Trade Payables
34.56
41.19
20.56
20.79
16.28
18.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
23.34
22.92
22.54
20.83
14.02
12.88
Total Current Liabilities
240.53
187.35
247.70
90.50
80.50
66.11
Total Liabilities
2,015.11
1,651.15
1,321.26
863.78
869.82
405.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
321.64
299.05
241.33
214.47
215.02
209.09
Less: Accumulated Depreciation
108.76
107.02
100.13
88.92
76.41
91.66
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
212.88
192.02
141.20
125.56
138.61
117.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
41.16
1.63
1.59
2.14
2.14
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.48
8.31
13.73
27.83
40.05
20.69
Total Non-Current Assets
688.48
565.33
643.64
627.99
685.60
233.01
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
68.03
64.03
35.48
35.13
35.74
29.18
Sundry Debtors
321.26
284.29
213.40
89.34
54.00
43.53
Cash and Bank
912.81
713.66
415.65
98.51
79.61
93.12
Other Current Assets
1,302.10
1,061.98
664.52
222.97
169.36
165.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,326.63
1,085.82
677.62
235.79
184.22
172.91
Net Current Assets (Including Current Investments)
1,086.11
898.47
429.91
145.29
103.72
106.80
Total Current Assets Excluding Current Investments
1,326.63
1,085.82
677.62
235.79
184.22
172.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,015.11
1,651.15
1,321.26
863.78
869.82
405.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
566.48
562.95
559.66
175.67
219.32
194.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 0.61% vs 0.55% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 40.20% vs 26.57% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 10.86% vs 35.99% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 2,425.15% vs 2.52% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 22.18% vs 60.24% in Dec 2023

Compare Balance Sheet Results of Lantheus Holdings, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,088.01
1,051.90
36.11
3.43%
Shareholder's Funds
1,088.01
1,051.90
36.11
3.43%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
566.48
786.60
-220.12
-27.98%
Secured Loans
566.48
786.60
-220.12
-27.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-170.23
-14.90
-155.33
-1,042.48%
Other Long Term Liabilities
122.94
228.20
-105.26
-46.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.34
9.00
14.34
159.33%
Total Non-Current Liabilities
686.57
956.10
-269.53
-28.19%
Current Liabilities
Trade Payables
34.56
252.80
-218.24
-86.33%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.34
9.00
14.34
159.33%
Total Current Liabilities
240.53
617.70
-377.17
-61.06%
Total Liabilities
2,015.11
2,625.70
-610.59
-23.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
321.64
753.50
-431.86
-57.31%
Less: Accumulated Depreciation
108.76
296.20
-187.44
-63.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
212.88
457.30
-244.42
-53.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
41.16
94.80
-53.64
-56.58%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.48
9.80
-3.32
-33.88%
Total Non-Current Assets
688.48
1,399.90
-711.42
-50.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
68.03
459.20
-391.17
-85.19%
Sundry Debtors
321.26
426.50
-105.24
-24.68%
Cash and Bank
912.81
180.30
732.51
406.27%
Other Current Assets
1,302.10
1,128.80
173.30
15.35%
Short Term Loans and Advances
0
62.80
-62.80
-100.00%
Total Current Assets
1,326.63
1,225.80
100.83
8.23%
Net Current Assets (Including Current Investments)
1,086.11
608.10
478.01
78.61%
Total Current Assets Excluding Current Investments
1,326.63
1,225.80
100.83
8.23%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,015.11
2,625.70
-610.59
-23.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
566.48
786.60
-220.12
-27.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 563.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.61% vs 0.55% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 122.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 40.20% vs 26.57% in Dec 2023

Annual - Fixed Assets
Fixed Assets 212.88 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.86% vs 35.99% in Dec 2023

Annual - Investments
Investments 41.16 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 2,425.15% vs 2.52% in Dec 2023

Annual - Current Assets
Current Assets 1,326.63 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.18% vs 60.24% in Dec 2023

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