Lantheus Holdings, Inc. LNTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 683.61M | 593.30M | 498.58M | 359.12M | 382.01M |
| Total Receivables | 345.68M | 354.06M | 357.15M | 374.03M | 383.25M |
| Inventory | 64.21M | 57.55M | 61.34M | 64.67M | 62.04M |
| Prepaid Expenses | -- | -- | -- | 20.75M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.20M | 22.15M | 25.21M | 81.39M | 97.79M |
| Total Current Assets | 1.12B | 1.03B | 942.29M | 899.96M | 925.09M |
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| Total Current Assets | 1.12B | 1.03B | 942.29M | 899.96M | 925.09M |
| Net Property, Plant & Equipment | 149.63M | 153.27M | 157.56M | 194.66M | 164.07M |
| Long-term Investments | 238.63M | 239.05M | 239.40M | 239.52M | 240.33M |
| Goodwill | 238.63M | 239.05M | 239.40M | 239.52M | 240.33M |
| Total Other Intangibles | 641.61M | 689.34M | 706.06M | 722.78M | 739.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.13M | 186.97M | 242.97M | 128.27M | 161.17M |
| Total Assets | 2.46B | 2.41B | 2.35B | 2.23B | 2.28B |
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| Total Accounts Payable | 47.70M | 48.11M | 45.88M | 42.91M | 66.30M |
| Total Accrued Expenses | 259.20M | 254.22M | 229.28M | 245.16M | 228.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 605.00K | 697.00K | 803.00K | 4.54M | 871.00K |
| Total Finance Division Other Current Liabilities | 38.46M | 32.65M | 57.21M | 40.81M | 50.90M |
| Total Other Current Liabilities | 38.46M | 32.65M | 57.21M | 40.81M | 50.90M |
| Total Current Liabilities | 345.97M | 335.68M | 333.17M | 333.42M | 346.84M |
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| Total Current Liabilities | 345.97M | 335.68M | 333.17M | 333.42M | 346.84M |
| Long-Term Debt | 570.84M | 569.95M | 569.06M | 568.17M | 567.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.84M | 54.31M | 55.89M | 50.53M | 51.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.78M | 142.95M | 176.18M | 185.49M | 191.79M |
| Total Liabilities | 1.10B | 1.10B | 1.13B | 1.14B | 1.16B |
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| Common Stock & APIC | 940.05M | 918.43M | 893.67M | 889.04M | 871.91M |
| Retained Earnings | 895.32M | 872.95M | 797.92M | 679.50M | 625.42M |
| Treasury Stock & Other | -479.66M | -479.60M | -479.31M | -478.75M | -378.12M |
| Total Common Equity | 1.36B | 1.31B | 1.21B | 1.09B | 1.12B |
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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 | 1.36B | 1.31B | 1.21B | 1.09B | 1.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.31B | 1.21B | 1.09B | 1.12B |
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