What changed in this filing

/stocks — the workspaceLOADING

Item 5. Market for Registrant’s Common Equity

2021-02-25 compared with 2020-02-25 · 36 added, 23 removed, 62 unchanged (49% of the section changed)

9 unchanged sentences

This graph will not be deemed “incorporated by reference” into any filing under the Securities Act or the Exchange Act, whether such filing occurs before or after the date hereof, except to the extent that the Company explicitly incorporates it by reference into in such filing.

The following graph provides a comparison of the cumulative total shareholder return on our common shares with that of the cumulative total shareholder return on the (i) Russell 2000 Index and (ii) the NASDAQ US Small Cap Index, commencing on June 25, 2015 and ending December 31, 2019 .

The graph assumes a hypothetical $100 investment in our common stock and in each of the comparative indices on June 25, 2015.

The graph assumes a hypothetical $100 investment in our common stock and in each of the comparative indices on December 31, 2015.

Our historic share price performance is not necessarily indicative of future share price performance.

________________________________

* Assumes hypothetical investment of $100 in our common stock and each of the indices on June 25, 2015, the date of our IPO, including reinvestment of dividends.

* Assumes hypothetical investment of $100 in our common stock and each of the indices on December 31, 2015, including reinvestment of dividends.

Performance Graph Data

The following table sets forth the cumulative total shareholder return on the hypothetical $100 investment in the Company’s common stock and each of the comparative indices on June 25, 2015:

Lantheus Holdings, Inc.

Russell 2000 Index (“^RUT”)

NASDAQ US Small Cap Index (“^NQUSS”)

The following table sets forth the cumulative total shareholder return on the hypothetical $100 investment in the Company’s common stock and each of the comparative indices on December 31, 2015:

Date Lantheus Holdings, Inc.

(“LNTH”) Russell 2000 Index (“^RUT”) NASDAQ US Small Cap Index (“^NQUSS”)

12/31/15 $ 100.00 $ 100.00 $ 100.00

12/31/16 $ 254.44 $ 119.48 $ 122.02

12/31/17 $ 605.03 $ 135.18 $ 138.58

12/31/18 $ 463.02 $ 118.72 $ 121.97

12/31/19 $ 606.80 $ 146.89 $ 149.25

12/31/20 $ 399.11 $ 173.86 $ 181.29

Issuer Purchase of Equity Securities

12 unchanged sentences

These shares are then sold in compliance with Rule 10b5-1 into the market to allow the Company to satisfy the tax withholding requirements in cash.

Total Number of Shares Purchased

Average Price Paid per Share

Total Number of Shares Purchased as Part of Publicly Announced Programs

Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program

Period Total Number of Shares Purchased Average Price Paid per Share Total Number of Shares Purchased as Part of Publicly Announced Programs Approximate Dollar Value of Shares that May Yet Be Purchased Under the Program

October 2020 ** 1,957 $ 13.23 * *

1 unchanged sentence

December 2020 ** 243 $ 14.26 * *

Total 3,665 *

________________________________

16 unchanged sentences

The results indicated below and elsewhere in this Annual Report on Form 10-K are not necessarily indicative of results to be expected for any future period.

Statement of Operations

(in thousands, except per share data)

2019 2018 2017 2016

Statement of Operations (in thousands, except per share data)

Revenues $ 339,410 $ 347,337 $ 343,374 $ 331,378 $ 301,853

Cost of goods sold 200,649 172,526 168,489 169,243 164,073

3 unchanged sentences

Gain on sales of assets — — — — 6,385

Operating income

Operating (loss) income (4,198) 51,661 64,488 51,853 56,588

Interest expense 9,479 13,617 17,405 18,410 26,618

1 unchanged sentence

Loss on extinguishment of debt — 3,196 — 2,442 —

Other expense (income)

Income (loss) before income taxes

Income tax (benefit) expense (a)

Net income (loss)

Net income (loss) per common share:

Other (income) loss (2,198) 6,221 (2,465) (8,638) (220)

(Loss) income before income taxes (11,479) 28,627 49,548 39,639 28,294

Income tax expense (benefit) (a)

1,994 (3,040) 9,030 (83,746) 1,532

Net (loss) income $ (13,473) $ 31,667 $ 40,518 $ 123,385 $ 26,762

Net (loss) income per common share:

Basic $ (0.25) $ 0.81 $ 1.06 $ 3.31 $ 0.84

Diluted $ (0.25) $ 0.79 $ 1.03 $ 3.17 $ 0.82

Weighted-average common shares:

Basic 54,134 38,988 38,233 37,276 32,044

Diluted 54,134 40,113 39,501 38,892 32,656

2019 2018 2017 2016

(a) The 2017 amount reflects the release of our valuation allowance of $141.1 million against its deferred tax assets offset by a provision of $45.1

million for remeasuring the Company’s deferred tax assets for the change in tax rates enacted under the Tax Cuts and Jobs Act of 2017.

Balance Sheet Data

(in thousands)

Balance Sheet Data (in thousands)

Cash and cash equivalents $ 79,612 $ 92,919 $ 113,401 $ 76,290 $ 51,178

Total assets $ 869,821 $ 405,919 $ 439,831 $ 383,858 $ 255,898

Long-term debt, net $ 197,699 $ 183,927 $ 263,709 $ 265,393 $ 274,460

1 unchanged sentence

Total stockholders’ equity (deficit) $ 514,205 $ 114,601 $ 71,002 $ 23,291 $ (106,516)

_______________________________

(a) The 2017 amount reflects the release of our valuation allowance of $141.1 million against its deferred tax assets offset by a provision of $45.1

million for remeasuring the Company’s deferred tax assets for the change in tax rates enacted under the Tax Cuts and Jobs Act of 2017.

(b) Includes the impact of the Progenics Acquisition on June 19, 2020.

See Note 8, “Business Combinations”, in our accompanying financial

statements for further information.

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.

What changed 10-K

Item 5. Market for Registrant’s Common Equity