Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	359.12	912.81	713.66	415.65	98.51	79.61	92.92	113.40	76.39	51.28	28.70	19.74	18.78	33.32	0.00
Cash and cash equivalents	359.12	912.81	713.66	415.65	98.51	79.61	92.92	113.40	76.29	51.18	28.60	19.74	18.58	33.32
Short-term investments									0.10	0.10	0.10		0.20
Accounts receivable, net	358.64	321.26	284.29	213.40	89.34	54.00	43.53	43.75	40.26	36.82	37.29	41.79	39.24	39.58
Inventories	64.67	68.03	64.03	35.48	35.13	35.74	29.18	33.02	26.08	17.64	15.62	15.58	18.31	18.05
Other current assets	117.53	24.54	23.84	13.09	12.82	14.87	7.28	5.24	5.22	5.18	8.59	4.13	3.12	5.59
Total current assets	899.96	1,326.63	1,085.82	677.62	235.79	184.23	172.91	195.42	147.85	110.82	90.10	81.24	79.25	96.54
Total non-current assets +	1,327.44	653.71	565.33	643.64	627.99	685.60	233.01	244.42	236.01	145.08	152.28	168.34	182.07	228.11
Property, plant and equipment, net				141.20	116.77	120.17	117.43	107.89	93.00	94.19	86.52	96.01	97.65
Goodwill	239.52	61.19	61.19	61.19	61.19	58.63	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71
Intangible assets	722.78	161.76	151.99	315.29	348.51	376.01	7.34	9.13	11.80	15.12	29.63	29.61	36.47	69.04
Long-term investments	42.21	39.49	0.00
Other non-current assets
Total assets	2,227.40	1,980.34	1,651.15	1,321.26	863.78	869.82	405.92	439.83	383.86	255.90	242.38	249.57	261.31	324.65

Total current liabilities +	333.42	240.53	187.35	247.70	90.50	80.50	66.11	52.76	46.75	43.84	35.72	48.53	55.63	56.07
Accounts payable	42.91	34.56	41.19	20.56	20.79	16.28	18.61	17.96	17.46	18.94	11.66	15.67	18.10	18.95
Short-term debt	0.74	0.97	0.82	0.35	11.64	20.70	10.29	2.75	2.75	3.65	3.65	8.00	8.00	29.15
Current portion of long-term debt	0.74	0.97	0.82	0.35	11.64	20.70	10.00	2.75	2.75	3.65	3.65	400.86
Deferred revenue
Other current liabilities	289.78	204.99	145.34	226.78	58.07	43.52	37.22	32.05	26.54	21.25	20.41	24.73	25.55	29.81
Total non-current liabilities +	804.18	651.80	647.91	626.41	308.85	275.11	225.21	316.07	313.82	318.58	391.95	440.31	441.20	441.69
Long-term debt	568.68	565.28	561.67	557.71	163.12	197.70	183.93	263.71	265.39	274.46	349.86	399.28	399.04
Capital lease obligations	50.02	53.19	54.45	25.44	16.55	17.50	0.33
Other non-current liabilities	131.11	10.00	8.87	20.71	145.73	77.41	41.28	52.37	48.42	44.12	42.09
Total liabilities	1,137.60	892.33	835.26	874.11	399.35	355.62	291.32	368.83	360.57	362.41	427.67	488.84	496.83	497.76

Total stockholders' equity +	1,089.80	1,088.01	815.89	447.15	464.44	514.21	114.60	71.00	23.29	-106.52	-185.29	-239.27	-235.52	-173.11
Common stock and paid-in capital	410.29	642.07	682.39	640.31	685.66	664.15	251.07	239.14	232.30	225.88	173.87	105.14	105.34	106.19	0.00
Retained earnings	679.50	445.95	133.50	-193.16	-221.23	-149.95	-136.47	-168.14	-209.01	-332.40	-359.16	-344.41	-340.85	-279.30
Common shares outstanding	68	72	70	71	67	54	40	40	39	33	24	18	18	18	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12
Total cash and short-term investments +	498.58	359.12	382.01	695.57	938.53	912.81	864.72	757.02	718.28	713.66	614.13	414.08	470.86	415.65	257.26	171.43	105.36	98.51	91.48	91.50	68.86	79.61	87.99	90.31	95.71	92.92	78.06	56.89	112.06	113.40	104.58	86.46	73.74	76.39	68.08	57.15	40.88	51.28	53.20	54.85	38.88	28.70	21.92	22.20	30.74	19.74	27.13	16.02	17.01	18.78	20.86	18.85	29.17	33.52
Cash and cash equivalents	498.58	359.12	382.01	695.57	938.53	912.81	866.39	757.02	718.28	713.66	614.13	414.08	470.86	415.65	257.26	171.43	105.36	98.51	91.48	91.50	68.86	79.61	87.99	90.31	95.71	92.92	78.06	56.89	112.06	113.40	104.58	86.46	73.74	76.29	68.08	57.15	40.88	51.18	53.20	54.85	38.88	28.60	21.92	22.20	30.74	19.74	27.13	16.02	17.01	18.58	20.86	18.85	29.17	33.32
Short-term investments							-1.66																								0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.10	0.00	0.00	0.00	0.10	0.00	0.00						0.20				0.20
Accounts receivable, net	355.67	358.64	383.25	336.58	348.75	321.26	329.34	372.29	337.39	284.29	259.20	256.28	242.11	213.40	197.28	187.05	172.28	89.34	64.05	54.89	58.99	54.00	49.21	46.88	44.88	43.53	40.63	45.53	45.02	43.75	47.14	44.19	47.83	40.26	41.71	43.25	39.93	36.82	34.84	39.46	39.90	37.29	39.72	36.82	38.40	41.54	41.16	43.13	43.73	36.91	37.59	37.95	38.04	39.58
Inventories	61.34	64.67	62.04	62.16	69.13	68.03	70.84	70.52	69.76	64.03	56.46	51.80	42.16	35.48	34.79	33.96	34.25	35.13	33.95	31.72	30.36	35.74	37.62	35.33	30.81	29.18	30.60	32.41	32.04	33.02	34.57	31.47	32.09	26.08	23.03	21.15	19.79	17.64	16.06	14.43	15.54	15.62	16.58	15.40	16.15	15.58	16.43	16.30	18.50	18.31	17.04	16.43	17.60	18.05
Other current assets	26.70	117.53	97.79	107.51	67.37	24.54	29.16	31.32	23.37	23.84	18.64	30.07	18.15	13.09	12.57	11.99	12.86	12.82	12.04	8.10	10.15	14.87	9.71	8.63	8.97	7.28	5.10	5.04	6.37	5.24	4.67	4.93	5.60	5.22	3.79	4.07	6.08	5.18	6.37	4.28	5.72	8.59	5.21	4.58	5.21	4.37	4.64	6.27	5.59	5.45	3.93	4.89	6.07	5.59
Total current assets	942.29	899.96	925.09	1,201.82	1,423.78	1,326.63	1,295.71	1,231.15	1,148.80	1,085.82	948.44	752.22	773.27	677.62	501.90	404.42	324.75	235.79	201.52	186.21	168.35	184.23	184.53	181.16	180.38	172.91	154.39	139.86	195.50	195.42	190.96	167.06	159.26	147.85	136.61	125.62	106.68	110.82	110.47	113.02	100.04	90.10	83.44	78.99	90.50	81.24	89.35	81.73	84.82	79.25	79.41	78.11	90.88	96.54
Total non-current assets +	1,404.30	1,327.44	1,351.31	914.26	631.44	653.71	753.92	708.69	682.53	565.33	573.18	585.50	576.01	643.64	594.04	609.40	608.42	627.99	646.30	671.59	675.09	685.60	695.06	698.54	223.75	233.01	248.02	250.39	248.41	244.42	233.86	234.75	233.33	236.01	144.41	142.26	142.88	145.08	144.50	146.24	149.23	152.28	152.70	154.56	160.15	168.34	170.62	173.51	176.14	182.07	203.61	217.39	221.95	194.32
Property, plant and equipment, net												129.98		141.20	129.12	119.00	125.63	116.77	116.44	118.49	118.38	120.17	122.38	122.90	108.61	117.43	113.53	113.12	112.21	107.89	99.41	96.82	93.78	93.00	94.52	91.86	92.09	94.19	84.98	84.42	85.32	86.52	92.39	92.87	92.10	96.01				97.65				109.57
Goodwill	239.40	239.52	240.33	176.87	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	61.19	58.63	57.77	57.77	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71	15.71
Intangible assets	706.06	722.78	739.26	359.95	153.75	161.76	173.61	172.24	142.05	151.99	163.29	221.00	219.86	315.29	323.59	331.90	340.20	348.51	356.88	365.26	371.33	376.01	384.75	389.51	6.93	7.34	7.79	8.24	8.69	9.13	9.73	10.41	11.11	11.80	12.65	13.46	14.29	15.12	24.08	26.07	27.85	29.63	24.47	26.20	27.85	29.61	31.03	33.06	34.99	36.47	55.98	60.91	65.04	69.04
Long-term investments	58.31	42.21	46.47	45.07	30.38	39.49	158.79	116.42	138.96	0.00
Other non-current assets
Total assets	2,346.59	2,227.40	2,276.40	2,116.08	2,055.22	1,980.34	2,049.63	1,939.83	1,831.33	1,651.15	1,521.61	1,337.72	1,349.28	1,321.26	1,095.94	1,013.82	933.17	863.78	847.82	857.80	843.45	869.82	879.59	879.70	404.13	405.92	402.41	390.25	443.91	439.83	424.82	401.80	392.59	383.86	281.02	267.88	249.56	255.90	254.97	259.27	249.26	242.38	236.13	233.55	250.66	249.57	259.98	255.24	260.96	261.31	283.03	295.50	312.84	324.65

Total current liabilities +	333.17	333.42	346.84	280.13	248.00	240.53	784.08	263.29	237.20	187.35	176.60	154.04	276.39	247.70	235.98	219.02	177.66	90.50	76.90	73.83	64.59	80.50	82.00	76.34	61.96	66.11	59.59	53.36	42.77	52.76	54.58	43.25	45.40	46.75	46.09	43.06	39.13	43.84	39.12	34.09	31.48	35.72	34.32	37.55	51.21	48.53	59.59	53.61	59.85	55.63	65.95	62.68	64.93	56.07
Accounts payable	45.88	42.91	66.30	40.89	44.87	34.56	44.91	49.77	37.53	41.19	37.08	38.86	30.80	20.56	30.14	21.15	22.38	20.79	20.51	21.47	19.10	16.28	24.07	16.30	18.98	18.61	16.49	17.15	15.32	17.96	20.36	15.31	21.01	17.46	18.76	17.67	17.57	18.94	13.62	12.78	12.98	11.66	10.70	14.20	13.05	15.67	15.38	13.99	18.34	18.10	19.47	21.86	17.15	18.95
Short-term debt	0.80	4.54	0.87	0.80	0.75	0.97	564.71	0.87	0.73	0.82	0.70	0.38	0.42	0.35	15.37	14.07	12.88	11.64	10.36	10.37	10.25	20.70	18.14	17.14	10.14	10.29	10.17	10.14	2.85	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	3.65	3.65	3.65	3.65	3.65	3.65	3.65	8.00	8.00	8.00	13.50	8.00	8.00	8.12	8.50	0.88
Current portion of long-term debt	0.80	0.74	0.87	0.80	0.75	0.97	564.71	0.87	0.73	0.82	0.70	0.38	0.42	0.35	15.37	14.07	12.88	11.64	10.36	10.37	10.25	20.70	18.14	17.14	10.14	10.00	10.00	10.00	2.75	2.75	2.75	2.75	2.75	2.75	2.75	268.68	2.75	3.65	3.65	3.65		3.65				400.86
Deferred revenue
Other current liabilities	286.49	285.97	279.67	236.98	187.08	204.99	174.45	212.64	198.94	145.34	138.82	114.80	245.17	226.78	190.48	183.80	142.40	58.07	46.04	41.98	35.24	43.52	39.79	42.89	32.84	37.22	32.93	26.07	24.59	32.05	31.46	25.19	21.63	26.54	24.58	22.64	18.81	21.25	21.85	17.66	14.85	20.41	19.97	19.69	30.02	24.73	35.15	23.95	30.58	25.55	38.36	32.32	46.90	37.13
Total non-current liabilities +	801.13	804.18	810.36	669.16	643.03	651.80	85.84	649.86	648.60	647.91	646.25	631.03	627.38	626.41	221.90	227.48	239.66	308.85	271.57	275.84	250.74	275.11	284.02	287.78	223.77	225.21	241.66	244.65	317.93	316.07	314.73	314.02	313.53	313.82	312.85	311.99	311.59	318.58	337.01	391.54	392.00	391.95	391.96	391.59	438.43	440.31	439.23	439.18	437.89	441.20	441.14	442.29	442.34	398.82
Long-term debt	569.60	568.68	567.94	566.85	566.10	565.28	0.61	563.19	562.47	561.67	560.58	559.24	558.54	557.71	152.06	155.66	159.37	163.12	166.74	169.25	171.47	197.70	204.67	210.01	181.49	183.93	186.37	188.71	263.29	263.71	264.13	264.55	264.97	265.39	265.52	265.93	266.34	274.46	294.58	348.84	349.35	349.86	350.37	350.93	399.35	399.28				399.04				398.82
Capital lease obligations	55.35	50.02	50.63	47.85	47.56	53.19	53.92	54.13	54.12	54.45	54.42	31.25	24.79	25.44	15.35	15.78		16.55								0.33	0.37	0.24	0.11
Other non-current liabilities	122.54	131.11	136.58	54.33	10.63	10.00	8.08	9.42	8.98	8.87	8.43	22.73	22.64	20.71	69.85	71.81	80.29	145.73	104.83	91.79	79.27	77.41	79.35	77.77	42.28	41.28	55.28	55.94	54.63	52.37	50.60	49.47	48.56	48.42	47.33	46.07	45.26	44.12	42.43	42.71	42.65	42.09	41.59	40.66
Total liabilities	1,134.30	1,137.60	1,157.19	949.29	891.03	892.33	869.92	913.15	885.79	835.26	822.85	785.08	903.77	874.11	457.89	446.49	417.32	399.35	348.47	349.66	315.33	355.62	366.02	364.11	285.73	291.32	301.24	298.00	360.70	368.83	369.31	357.27	358.93	360.57	358.94	355.06	350.72	362.41	376.13	425.64	423.48	427.67	426.28	429.13	489.63	488.84	498.83	492.80	497.74	496.83	507.08	504.97	507.27	497.76

Total stockholders' equity +	1,212.29	1,089.80	1,119.21	1,166.78	1,164.19	1,088.01	1,179.71	1,026.69	945.54	815.89	698.76	552.65	445.52	447.15	638.05	567.33	515.85	464.44	499.34	508.14	528.12	514.21	513.58	515.58	118.40	114.60	101.17	92.25	83.21	71.00	55.51	44.53	33.66	23.29	-77.92	-87.18	-101.16	-106.52	-121.16	-166.37	-174.22	-185.29	-190.15	-195.58	-238.98	-239.27	-238.85	-237.56	-236.78	-235.52	-224.06	-209.46	-194.43	-173.11
Common stock and paid-in capital	414.37	410.29	493.79	569.14	645.30	642.07	721.97	700.04	680.97	682.39	668.64	654.48	641.48	640.31	712.02	702.54	694.11	685.66	680.35	675.74	669.06	664.15	660.11	655.73	251.53	251.07	248.09	244.03	241.40	239.14	236.94	235.24	234.11	232.30	228.22	227.49	227.10	225.88	216.11	175.12	174.62	173.87	172.93	172.88	105.06	105.14	105.79	106.22	105.36	105.34	1.98	1.51	2.04	106.19
Retained earnings	797.92	679.50	625.42	597.65	518.89	445.95	457.74	326.64	264.57	133.50	30.12	-101.83	-195.97	-193.16	-73.97	-135.21	-178.26	-221.23	-181.01	-167.60	-140.94	-149.95	-146.53	-140.15	-133.14	-136.47	-146.92	-151.78	-158.19	-168.14	-181.43	-190.70	-200.45	-209.01	-306.14	-314.67	-328.26	-332.40	-337.27	-341.49	-348.84	-359.16	-363.08	-368.46	-344.04	-344.41	-344.64	-343.77	-342.14	-340.85	-226.04	-210.97	-196.47	-279.30
Common shares outstanding	66	66	68	70	71	69	73	71	70	70	70	71	68	69	71	71	70	68	68	68	68	67	67	43	40	40	40	40	40	39	39	39	39	39	39	39	39	38	32	31	30	30	31	19	18	26	18	27	18	26	26	26	18	18

Balance Sheet - Lantheus Holdings, Inc. (LNTH)

Balance Sheet - Lantheus Holdings, Inc. (LNTH)