Quarterly report pursuant to section 13 or 15(d) of the securities exchange act of 1934




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Table of Contents

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 10-Q

 

 

(Mark One)

x

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended September 30, 2016

 

¨

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from                     to                     

Commission File Number 001-36569

 

 

LANTHEUS HOLDINGS, INC.

(Exact name of registrant as specified in its charter)

 

 

 

 

 

 

Delaware

 

35-2318913

(State of incorporation)

 

(IRS Employer

Identification No.)

 

 

331 Treble Cove Road, North Billerica, MA

 

01862

(Address of principal executive offices)

 

(Zip Code)

(978) 671-8001

(Registrant’s telephone number, including area code)

 

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.    Yes   x     No   ¨

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).    Yes   x     No   ¨

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definitions of “large accelerated filer,” “accelerated filer,” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.
 

 

 

 

 

 

 

 

Large accelerated filer

 

¨

  

Accelerated filer

 

¨

 

 

 

 

Non-accelerated filer

 

x  (Do not check if a smaller reporting company)

  

Smaller reporting company

 

¨

Indicate by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the Act)    Yes  ¨    No  x

The registrant had 35,724,793 of common stock, $0.01 par value per share, issued and outstanding as of October 31, 2016.

 

 

 
Table of Contents

TABLE OF CONTENTS

 

 

 

 

 

 

 

 

 

  

Page

 

PART I. FINANCIAL INFORMATION

  

 

 

 

Item 1.

 

Financial Statements

  

 

 

 

 

 

Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2016 and 2015

  

 

1

  

 

 

Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2016 and 2015

  

 

2

  

 

 

Condensed Consolidated Balance Sheets as of September 30, 2016 and December 31, 2015

  

 

3

  

 

 

Condensed Consolidated Statement of Stockholders’ Deficit for the Nine Months Ended September 30, 2016

  

 

4

  

 

 

Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2016 and 2015

  

 

5

  

 

 

Notes to Condensed Consolidated Financial Statements

  

 

6

  

Item 2.

 

Management’s Discussion and Analysis of Financial Condition and Results of Operations

  

 

18

  

Item 3.

 

Quantitative and Qualitative Disclosures About Market Risk

  

 

32

  

Item 4.

 

Controls and Procedures

  

 

32

  

 

PART II. OTHER INFORMATION

  

 

 

 

Item 1.

 

Legal Proceedings

  

 

33

  

Item 1A.

 

Risk Factors

  

 

33

  

Item 2.

 

Unregistered Sales of Equity Securities and Use of Proceeds

  

 

35

  

Item 3.

 

Defaults Upon Senior Securities

  

 

35

  

Item 4

 

Mine Safety Disclosures

  

 

35

  

Item 5

 

Other Information

  

 

35

  

Item 6.

 

Exhibits

  

 

36

  

SIGNATURES

  

 

37

  

EXHIBIT INDEX

  

 

38

  


Table of Contents

PART I. FINANCIAL INFORMATION

 




Item 1.

Financial Statements
  1   2   3   4   5   6   7   8   9   ...   44

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