Lantheus
LNTH
Hutchmed (China)
HCM
Workday
WDAY
DexCom
DXCM
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.52%561.57M | -40.52%561.57M | -41.27%616.21M | -33.95%730.37M | -30.32%840.44M | -28.25%944.07M | -28.25%944.07M | -19.45%1.05B | -19.70%1.11B | -19.22%1.21B |
-Cash and cash equivalents | -40.52%561.57M | -40.52%561.57M | -41.27%616.21M | -33.95%730.37M | -30.32%840.44M | -28.25%944.07M | -28.25%944.07M | -19.45%1.05B | -19.70%1.11B | -19.22%1.21B |
Receivables | 25.39%22.44M | 25.39%22.44M | -62.08%23.94M | -72.59%18.89M | -71.05%24.56M | -78.70%17.9M | -78.70%17.9M | -45.45%63.14M | -60.59%68.92M | -50.41%84.84M |
-Accounts receivable | 27.39%21.86M | 27.39%21.86M | -62.18%23.41M | -72.67%18.59M | -70.95%24.19M | -79.19%17.16M | -79.19%17.16M | -45.54%61.9M | -60.37%68.02M | -50.22%83.26M |
-Related party accounts receivable | -21.02%586K | -21.02%586K | -57.38%531K | -66.41%302K | -76.64%370K | --742K | --742K | -40.53%1.25M | -72.36%899K | -58.47%1.58M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.81%70K | -95.17%391K | -71.15%2.51M |
Other current assets | -52.92%18.73M | -52.92%18.73M | -24.04%22.32M | -29.47%34.1M | 12.26%38.02M | 8,067.76%39.78M | 8,067.76%39.78M | --29.39M | 24.90%48.36M | 2.34%33.87M |
Total current assets | -39.83%602.74M | -39.83%602.74M | -41.98%662.48M | -35.97%783.36M | -31.97%903.02M | -30.92%1B | -30.92%1B | -21.90%1.14B | -23.48%1.22B | -22.19%1.33B |
Non current assets | ||||||||||
Net PPE | 51.43%598.16M | 51.43%598.16M | 13.57%616.95M | -8.33%628.59M | -40.65%416.78M | -45.05%394.99M | -45.05%394.99M | 189.59%543.21M | 289.10%685.67M | 370.76%702.24M |
-Gross PPE | 47.18%759.03M | 47.18%759.03M | 15.63%767.68M | -4.89%764.82M | -32.44%546.86M | -36.45%515.71M | -36.45%515.71M | 144.98%663.92M | 216.05%804.14M | 269.72%809.5M |
-Accumulated depreciation | -33.26%-160.87M | -33.26%-160.87M | -24.87%-150.74M | -14.99%-136.23M | -21.28%-130.09M | -30.15%-120.72M | -30.15%-120.72M | -44.68%-120.71M | -51.47%-118.47M | -53.71%-107.26M |
Goodwill and other intangible assets | -45.06%72.51M | -45.06%72.51M | -49.71%79.57M | -44.71%90.6M | -25.17%125.32M | -22.93%131.98M | -22.93%131.98M | 106.18%158.23M | 133.58%163.86M | 299.96%167.46M |
-Goodwill | --0 | --0 | --0 | --0 | -18.42%47.91M | -18.22%49.24M | -18.22%49.24M | 101.56%58.06M | 89.94%58.83M | 179.11%58.73M |
-Other intangible assets | -12.37%72.51M | -12.37%72.51M | -20.57%79.57M | -13.74%90.6M | -28.81%77.41M | -25.49%82.74M | -25.49%82.74M | 108.95%100.17M | 168.08%105.03M | 422.04%108.74M |
Investments and advances | -37.79%48.47M | -37.79%48.47M | -27.76%61.85M | -48.12%62.24M | -37.59%75.72M | -30.31%77.91M | -30.31%77.91M | -12.66%85.61M | 24.99%119.97M | 9.07%121.33M |
Related parties assets | -21.02%586K | -21.02%586K | -57.38%531K | -66.41%302K | -76.64%370K | --742K | --742K | -40.53%1.25M | -72.36%899K | -58.47%1.58M |
Financial assets | -63.61%238K | -63.61%238K | -46.96%253K | -76.71%255K | -81.13%304K | -66.24%654K | -66.24%654K | -80.30%477K | --1.1M | --1.61M |
Other non current assets | -4.68%55.34M | -4.68%55.34M | -38.38%59.79M | -38.53%60.21M | -37.67%60.63M | 21.43%58.06M | 21.43%58.06M | 120.87%97.02M | 84.75%97.95M | 96.03%97.26M |
Total non current assets | 16.74%774.71M | 16.74%774.71M | -7.48%818.4M | -21.21%841.89M | -37.72%678.74M | -39.08%663.59M | -39.08%663.59M | 116.43%884.55M | 170.26%1.07B | 209.72%1.09B |
Total assets | -17.29%1.38B | -17.29%1.38B | -26.92%1.48B | -29.09%1.63B | -34.56%1.58B | -34.42%1.67B | -34.42%1.67B | 8.32%2.03B | 14.93%2.29B | 17.47%2.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 51.98%14.17M | 51.98%14.17M | 46.01%15.7M | 68.96%23.03M | 25.14%27M | -10.79%9.32M | -10.79%9.32M | -5.03%10.75M | -29.96%13.63M | -38.82%21.57M |
-accounts payable | 51.98%14.17M | 51.98%14.17M | 46.01%15.7M | 68.96%23.03M | 25.14%27M | -10.79%9.32M | -10.79%9.32M | -5.03%10.75M | -29.96%13.63M | -38.82%21.57M |
Current accrued expenses | -79.78%6.91M | -79.78%6.91M | -34.03%75.83M | 6.01%117.12M | -11.56%108.44M | 4.05%34.19M | 4.05%34.19M | 57.48%114.95M | 57.69%110.48M | 38.15%122.62M |
Current debt and capital lease obligation | 65.76%28.97M | 65.76%28.97M | ---- | ---- | ---- | -40.43%17.47M | -40.43%17.47M | ---- | ---- | ---- |
-Current capital lease obligation | 65.76%28.97M | 65.76%28.97M | ---- | ---- | ---- | -40.43%17.47M | -40.43%17.47M | ---- | ---- | ---- |
Current deferred liabilities | -36.90%30.6M | -36.90%30.6M | -46.46%22.89M | -33.69%26.01M | -29.26%33.61M | 1.42%48.5M | 1.42%48.5M | 5.57%42.76M | -13.80%39.22M | 34.87%47.52M |
Other current liabilities | -62.95%14.34M | -62.95%14.34M | ---- | ---- | ---- | 17.05%38.7M | 17.05%38.7M | ---- | ---- | ---- |
Current liabilities | -34.54%107.27M | -34.54%107.27M | -32.08%114.43M | 1.73%166.15M | -11.82%169.04M | -5.26%163.86M | -5.26%163.86M | 34.97%168.46M | 20.97%163.33M | 20.38%191.7M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 97.79%438.77M | 97.79%438.77M | 10.39%445.59M | 10.06%452.27M | -41.97%234.5M | -46.32%221.84M | -46.32%221.84M | 574.55%403.66M | 697.24%410.94M | 1,379.72%404.1M |
-Long term capital lease obligation | 97.79%438.77M | 97.79%438.77M | 10.39%445.59M | 10.06%452.27M | -41.97%234.5M | -46.32%221.84M | -46.32%221.84M | 574.55%403.66M | 697.24%410.94M | 1,379.72%404.1M |
Non current deferred liabilities | -37.50%98.78M | -37.50%98.78M | -38.09%105.25M | -15.03%152.87M | -5.00%166.07M | -9.56%158.06M | -9.56%158.06M | -0.95%170.01M | 1.53%179.9M | -7.72%174.82M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.16%12.26M | -48.17%14.15M | -80.98%9.66M |
Other non current liabilities | -32.16%16.58M | -32.16%16.58M | -8.51%17.67M | 3.98%20.9M | -15.19%24.88M | -21.67%24.43M | -21.67%24.43M | -44.68%19.32M | -44.34%20.1M | 73.82%29.34M |
Total non current liabilities | 37.05%554.13M | 37.05%554.13M | -6.07%568.51M | 0.15%626.03M | -31.15%425.45M | -35.83%404.33M | -35.83%404.33M | 97.70%605.25M | 113.97%625.08M | 117.25%617.92M |
Total liabilities | 16.40%661.39M | 16.40%661.39M | -11.73%682.94M | 0.48%792.18M | -26.57%594.49M | -29.25%568.19M | -29.25%568.19M | 79.53%773.71M | 84.57%788.41M | 82.48%809.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5K | 0.00%5K | -97.47%5K | 5.10%206K | 4.12%202K | -97.37%5K | -97.37%5K | 20.00%198K | 19.51%196K | 19.75%194K |
-common stock | 0.00%5K | 0.00%5K | -97.47%5K | 5.10%206K | 4.12%202K | -97.37%5K | -97.37%5K | 20.00%198K | 19.51%196K | 19.75%194K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.34%-5.84B | -10.34%-5.84B | -12.82%-5.73B | -18.80%-5.67B | -18.55%-5.46B | -20.30%-5.29B | -20.30%-5.29B | -20.17%-5.08B | -34.26%-4.78B | -59.35%-4.6B |
Paid-in capital | 2.65%6.56B | 2.65%6.56B | 3.05%6.53B | 3.62%6.51B | 3.76%6.45B | 4.07%6.39B | 4.07%6.39B | 11.74%6.33B | 23.20%6.28B | 38.92%6.21B |
Gains losses not affecting retained earnings | -221.70%-1.81M | -221.70%-1.81M | 109.07%263K | -32.54%-1.72M | 3.90%-1.55M | 156.38%1.48M | 156.38%1.48M | 63.35%-2.9M | 76.35%-1.3M | 31.46%-1.61M |
Total stockholders'equity | -34.73%716.06M | -34.73%716.06M | -36.30%797.94M | -44.59%833.07M | -38.59%987.27M | -36.81%1.1B | -36.81%1.1B | -12.69%1.25B | -2.07%1.5B | 1.69%1.61B |
Noncontrolling interests | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Total equity | -34.73%716.06M | -34.73%716.06M | -36.30%797.94M | -44.59%833.07M | -38.59%987.27M | -36.81%1.1B | -36.81%1.1B | -12.99%1.25B | -4.05%1.5B | -0.40%1.61B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |