LNTH
Rank #138Rank #138 by gross profitability (GP/assets 0.40) · ROE 19.3% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001521036 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2018-12-31filed 2019-02-20 | 2017-12-31filed 2018-02-26 | 2016-12-31filed 2017-02-23 | 2015-12-31filed 2016-03-02 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 113.4 | 76.3 | 51.2 | 28.6 |
| Accounts receivable | 43.8 | 40.3 | 36.8 | 37.3 |
| Inventory | 33.0 | 26.1 | 17.6 | 15.6 |
| Total current assets | 195.4 | 147.9 | 110.8 | 90.1 |
| Property, plant & equipment, net | 107.9 | 93.0 | 94.2 | 86.5 |
| Goodwill | 15.7 | 15.7 | 15.7 | 15.7 |
| Total assets | 439.8 | 383.9 | 255.9 | 242.4 |
| Liabilities | ||||
| Accounts payable | 18.0 | 17.5 | 18.9 | 11.7 |
| Total current liabilities | 52.8 | 46.8 | 43.8 | 35.7 |
| Total debt | 266.5 | 268.1 | 278.1 | 353.5 |
| Total liabilities | 368.8 | 360.6 | 362.4 | 427.7 |
| Equity | ||||
| Retained earnings | (168.1) | (209.0) | (332.4) | (359.2) |
| Total shareholders' equity | 71.0 | 23.3 | (106.5) | (185.3) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?