$LNTH
Lantheus Holdings, Inc. Stock $lnth

$lnth Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000162828019012915 Filed on October 31, 2019

Income Statement

Concept	2019 Q4	2019 Q3	2018 Q3
Revenue	$89.35M	$85.78M	$88.90M
YoY Change	3.56%	-3.51%	11.21%
Cost Of Revenue	$44.78M	$44.19M	$44.02M
YoY Change	5.54%	0.39%	6.28%
Gross Profit	$44.57M	$41.59M	$44.89M
YoY Change	1.64%	-7.34%	16.5%
Gross Profit Margin	49.88%	48.49%	50.49%
Selling, General & Admin	$27.69M	$28.21M	$24.09M
YoY Change	23.89%	17.13%	8.74%
% of Gross Profit	62.13%	67.84%	53.66%
Research & Development	$4.430M	$4.860M	$4.316M
YoY Change	-2.64%	12.6%	21.44%
% of Gross Profit	9.94%	11.69%	9.62%
Depreciation & Amortization	$3.540M	$3.260M	$3.450M
YoY Change	4.42%	-5.51%	-8.0%
% of Gross Profit	7.94%	7.84%	7.69%
Operating Expenses	$32.13M	$33.07M	$28.40M
YoY Change	19.44%	16.44%	10.5%
Operating Profit	$12.44M	$8.517M	$16.48M
YoY Change	-26.62%	-48.33%	28.54%
Interest Expense	-$2.080M	$2.356M	$4.446M
YoY Change	-58.15%	-47.01%	0.09%
% of Operating Profit	-16.73%	27.66%	26.97%
Other Income/Expense, Net	-$7.960M	-$804.0K	$799.0K
YoY Change	-1133.77%	-200.63%	-12.0%
Pretax Income	$2.400M	$5.357M	$12.84M
YoY Change	-81.16%	-58.26%	38.19%
Income Tax	-$8.050M	$501.0K	$3.566M
% Of Pretax Income	-335.42%	9.35%	27.78%
Net Earnings	$10.45M	$4.856M	$9.269M
YoY Change	-21.39%	-47.61%	8.71%
Net Earnings / Revenue	11.7%	5.66%	10.43%
Basic Earnings Per Share	$0.27	$0.12	$0.24
Diluted Earnings Per Share	$0.26	$0.12	$0.24
COMMON SHARES
Basic Shares Outstanding	39.25M shares	39.12M shares	38.34M shares
Diluted Shares Outstanding		40.29M shares	39.40M shares

Balance Sheet

Concept	2019 Q4	2019 Q3	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$92.90M	$78.10M	$104.6M
YoY Change	-18.08%	-25.33%	53.6%
Cash & Equivalents	$92.92M	$78.06M	$104.6M
Short-Term Investments
Other Short-Term Assets	$7.283M	$5.096M	$4.669M
YoY Change	38.94%	9.15%	23.23%
Inventory	$29.18M	$30.60M	$34.57M
Prepaid Expenses
Receivables	$43.53M	$40.63M	$47.14M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$172.9M	$154.4M	$191.0M
YoY Change	-11.52%	-19.15%	39.78%
LONG-TERM ASSETS
Property, Plant & Equipment	$116.5M	$113.5M	$99.41M
YoY Change	7.98%	14.21%	5.17%
Goodwill	$15.71M	$15.71M	$15.71M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$7.336M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$21.63M	$33.25M	$29.65M
YoY Change	-28.46%	12.12%	37.69%
Total Long-Term Assets	$233.0M	$248.0M	$233.9M
YoY Change	-4.67%	6.06%	61.94%
TOTAL ASSETS
Total Short-Term Assets	$172.9M	$154.4M	$191.0M
Total Long-Term Assets	$233.0M	$248.0M	$233.9M
Total Assets	$405.9M	$402.4M	$424.8M
YoY Change	-7.71%	-5.27%	51.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.61M	$16.49M	$20.36M
YoY Change	3.64%	-19.01%	8.57%
Accrued Expenses	$37.40M	$32.90M	$31.50M
YoY Change	16.51%	4.44%	28.05%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$10.14M	$10.17M	$2.750M
YoY Change	268.84%	269.67%	0.0%
Total Short-Term Liabilities	$66.11M	$59.59M	$54.58M
YoY Change	25.32%	9.18%	18.42%
LONG-TERM LIABILITIES
Long-Term Debt	$183.9M	$186.4M	$264.1M
YoY Change	-30.25%	-29.44%	-0.52%
Other Long-Term Liabilities	$28.40M	$42.72M	$39.32M
YoY Change	-30.39%	8.65%	5.77%
Total Long-Term Liabilities	$212.3M	$229.1M	$303.5M
YoY Change	-30.27%	-24.5%	0.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$66.11M	$59.59M	$54.58M
Total Long-Term Liabilities	$212.3M	$229.1M	$303.5M
Total Liabilities	$291.3M	$301.2M	$369.3M
YoY Change	-21.02%	-18.43%	2.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$136.5M	-$146.9M	-$181.4M
YoY Change	-18.83%	-19.02%	-40.74%
Common Stock	$252.0M	$249.1M	$238.0M
YoY Change	4.9%	4.67%	3.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$114.6M	$101.2M	$55.51M
YoY Change
Total Liabilities & Shareholders Equity	$405.9M	$402.4M	$424.8M
YoY Change	-7.71%	-5.27%	51.17%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2018 Q3
OPERATING ACTIVITIES
Net Income	$10.45M	$4.856M	$9.269M
YoY Change	-21.39%	-47.61%	8.71%
Depreciation, Depletion And Amortization	$3.540M	$3.260M	$3.450M
YoY Change	4.42%	-5.51%	-8.0%
Cash From Operating Activities	$22.42M	$26.44M	$24.28M
YoY Change	29.6%	8.9%	55.64%
INVESTING ACTIVITIES
Capital Expenditures	-$4.740M	-$3.340M	-$5.010M
YoY Change	-35.6%	-33.33%	52.28%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$4.740M	-$3.340M	-$5.010M
YoY Change	-35.6%	-33.33%	52.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.820M	-1.900M	-1.210M
YoY Change	200.0%	57.02%	-20.39%
NET CHANGE
Cash From Operating Activities	22.42M	26.44M	24.28M
Cash From Investing Activities	-4.740M	-3.340M	-5.010M
Cash From Financing Activities	-2.820M	-1.900M	-1.210M
Net Change In Cash	14.86M	21.20M	18.06M
YoY Change	65.11%	17.39%	67.38%
FREE CASH FLOW
Cash From Operating Activities	$22.42M	$26.44M	$24.28M
Capital Expenditures	-$4.740M	-$3.340M	-$5.010M
Free Cash Flow	$27.16M	$29.78M	$29.29M
YoY Change	10.14%	1.67%	55.06%

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001521036
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	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	LANTHEUS HOLDINGS, INC.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	36000	USD
CY2019Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	28000	USD
	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	134000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	391000	USD
CY2019Q3	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	47000	USD
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	106000	USD
CY2019Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.055
CY2019Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9133000	USD
CY2019Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7786000	USD
CY2018Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	89000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-198000	USD
CY2019Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-96000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-7000	USD
CY2019Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3200000	USD
CY2018Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-3196000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13609000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	37727000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18061000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43943000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	15714000	USD
CY2019Q3	us-gaap	Goodwill Goodwill	15714000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	44885000	USD
	us-gaap	Gross Profit GrossProfit	131040000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	41589000	USD
	us-gaap	Gross Profit GrossProfit	130246000	USD
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	12835000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	36806000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5357000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26231000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3566000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9581000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	501000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5014000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2200000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1454000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7205000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	2220000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3078000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2470000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2240000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	842000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9832000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-728000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	49000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	196000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	2397000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1113000	USD
CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	31000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	70000	shares
CY2019Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	85000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	82000	shares
CY2018Q3	us-gaap	Interest Expense InterestExpense	4446000	USD
	us-gaap	Interest Expense InterestExpense	12794000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	2356000	USD
	us-gaap	Interest Expense InterestExpense	11491000	USD
CY2018Q3	us-gaap	Interest Income Other InterestIncomeOther	18000	USD
	us-gaap	Interest Income Other InterestIncomeOther	33000	USD
CY2019Q3	us-gaap	Interest Income Other InterestIncomeOther	54000	USD
	us-gaap	Interest Income Other InterestIncomeOther	613000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	17658000	USD
CY2019Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	9770000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	33019000	USD
CY2019Q3	us-gaap	Inventory Net InventoryNet	30596000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	11100000	USD
CY2019Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12168000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4261000	USD
CY2019Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	8658000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2470000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1699000	USD
CY2019Q3	us-gaap	Lease Cost LeaseCost	129000	USD
	us-gaap	Lease Cost LeaseCost	348000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1189000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	178000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	238000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	238000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	238000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	238000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	59000	USD
CY2019Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	137000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	368829000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	301243000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	439831000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	402409000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	52755000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	59586000	USD
CY2019Q3	us-gaap	Long Term Debt LongTermDebt	196539000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	2750000	USD
CY2019Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	10166000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	15000000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	11250000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	10000000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10000000	USD
CY2019Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2500000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	263709000	USD
CY2019Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	186373000	USD
CY2019Q3	us-gaap	Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate	0.0379
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3734000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-76058000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11766000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17320000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	43887000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	57963000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8211000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9745000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9269000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	27225000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	9949000	USD
CY2019Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6412000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4856000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21217000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	16482000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	47545000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8517000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	39223000	USD
CY2019Q3	us-gaap	Operating Lease Cost OperatingLeaseCost	55000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	167000	USD
CY2019Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	1052000	USD
CY2019Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	190000	USD
CY2019Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	862000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	171000	USD
CY2019Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	979000	USD
CY2019Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.051
CY2019Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y0M
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	5242000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	5096000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30232000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	111000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	111000	USD
CY2019Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	33247000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	88000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-33000	USD
CY2019Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-33000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	199461000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1000000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	2000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	56000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1152000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1173000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	40793000	USD
CY2019Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42724000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1001000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-229000	USD
CY2018Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
CY2019Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	0	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	247000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	799000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2055000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-804000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1695000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2034000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3168000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	2410000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	12766000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	17320000	USD
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2019Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2019Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2019Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	428000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	573000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	190627000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	203409000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	107888000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	113531000	USD
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40123000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38342000	shares
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	288000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	107000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2146000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	272821000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4316000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	12520000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4860000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	15584000	USD
CY2018Q1	us-gaap	Restricted Stock Award Forfeitures Dividends RestrictedStockAwardForfeituresDividends	355000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-168140000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-146923000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	88900000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	257103000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	85776000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	257991000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	361000	USD
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10478000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	33248000	USD
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	10151000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	31496000	USD
CY2018Q3	us-gaap	Share Based Compensation ShareBasedCompensation	2407000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	6419000	USD
CY2019Q3	us-gaap	Share Based Compensation ShareBasedCompensation	3423000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9501000	USD
CY2019Q3	us-gaap	Short Term Lease Cost ShortTermLeaseCost	23000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	68000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	23291000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	33664000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	44533000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	55508000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	71002000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	83213000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	92247000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	101166000	USD
CY2019Q3	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	816000	USD
CY2019Q3	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-1500000	USD
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39402000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	39467000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40286000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38155000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	39123000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38901000	shares

Files In Submission

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$LNTH
Lantheus Holdings, Inc. Stock $lnth

2019 Q4 Form 10-Q Financial Statement

#000162828019012915 Filed on October 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LNTH Lantheus Holdings, Inc. Stock $lnth

2019 Q4 Form 10-Q Financial Statement

#000162828019012915 Filed on October 31, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LNTH
Lantheus Holdings, Inc. Stock $lnth