Lantheus Holdings, Inc.
LNTH
$55.78
-$0.19-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 695.57M | 938.53M | 912.81M | 866.39M | 757.02M |
| Total Receivables | 336.58M | 348.75M | 321.26M | 329.34M | 372.29M |
| Inventory | 62.16M | 69.13M | 68.03M | 70.84M | 70.52M |
| Prepaid Expenses | -- | -- | 15.41M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.51M | 67.37M | 9.13M | 29.16M | 31.32M |
| Total Current Assets | 1.20B | 1.42B | 1.33B | 1.30B | 1.23B |
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| Total Current Assets | 1.20B | 1.42B | 1.33B | 1.30B | 1.23B |
| Net Property, Plant & Equipment | 157.73M | 180.78M | 212.88M | 208.86M | 200.70M |
| Long-term Investments | 176.87M | 61.19M | 61.19M | 61.19M | 61.19M |
| Goodwill | 176.87M | 61.19M | 61.19M | 61.19M | 61.19M |
| Total Other Intangibles | 359.95M | 153.75M | 161.76M | 173.61M | 172.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 174.65M | 205.35M | 178.39M | 151.47M | 158.14M |
| Total Assets | 2.12B | 2.06B | 1.98B | 2.05B | 1.94B |
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| Total Accounts Payable | 40.89M | 44.87M | 34.56M | 44.91M | 49.77M |
| Total Accrued Expenses | 197.34M | 174.03M | 193.00M | 159.62M | 152.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 796.00K | 747.00K | 2.84M | 566.78M | 2.96M |
| Total Finance Division Other Current Liabilities | 41.11M | 28.35M | 10.12M | 12.77M | 58.08M |
| Total Other Current Liabilities | 41.11M | 28.35M | 10.12M | 12.77M | 58.08M |
| Total Current Liabilities | 280.13M | 248.00M | 240.53M | 784.08M | 263.29M |
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| Total Current Liabilities | 280.13M | 248.00M | 240.53M | 784.08M | 263.29M |
| Long-Term Debt | 566.39M | 565.50M | 564.61M | -- | 562.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.31M | 48.16M | 53.86M | 54.53M | 54.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.46M | 29.37M | 33.34M | 31.32M | 32.55M |
| Total Liabilities | 949.29M | 891.03M | 892.33M | 869.92M | 913.15M |
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| Common Stock & APIC | 845.62M | 822.06M | 818.68M | 798.14M | 776.25M |
| Retained Earnings | 597.65M | 518.89M | 445.95M | 457.74M | 326.64M |
| Treasury Stock & Other | -276.48M | -176.76M | -176.62M | -76.17M | -76.21M |
| Total Common Equity | 1.17B | 1.16B | 1.09B | 1.18B | 1.03B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.17B | 1.16B | 1.09B | 1.18B | 1.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17B | 1.16B | 1.09B | 1.18B | 1.03B |
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