Lantheus Holdings, Inc.
LNTH
$76.43
-$1.56-2.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.12M | 382.01M | 695.57M | 938.53M | 912.81M |
| Total Receivables | 374.03M | 383.25M | 336.58M | 348.75M | 329.44M |
| Inventory | 64.67M | 62.04M | 62.16M | 69.13M | 68.03M |
| Prepaid Expenses | 20.75M | -- | -- | -- | 15.41M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 81.39M | 97.79M | 107.51M | 67.37M | 953.00K |
| Total Current Assets | 899.96M | 925.09M | 1.20B | 1.42B | 1.33B |
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| Total Current Assets | 899.96M | 925.09M | 1.20B | 1.42B | 1.33B |
| Net Property, Plant & Equipment | 194.66M | 164.07M | 157.73M | 180.78M | 212.88M |
| Long-term Investments | 239.52M | 240.33M | 176.87M | 61.19M | 61.19M |
| Goodwill | 239.52M | 240.33M | 176.87M | 61.19M | 61.19M |
| Total Other Intangibles | 722.78M | 739.26M | 359.95M | 153.75M | 161.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.27M | 161.17M | 174.65M | 205.35M | 178.39M |
| Total Assets | 2.23B | 2.28B | 2.12B | 2.06B | 1.98B |
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| Total Accounts Payable | 42.91M | 66.30M | 40.89M | 44.87M | 34.56M |
| Total Accrued Expenses | 245.16M | 228.77M | 197.34M | 174.03M | 193.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54M | 871.00K | 796.00K | 747.00K | 2.84M |
| Total Finance Division Other Current Liabilities | 40.81M | 50.90M | 41.11M | 28.35M | 10.12M |
| Total Other Current Liabilities | 40.81M | 50.90M | 41.11M | 28.35M | 10.12M |
| Total Current Liabilities | 333.42M | 346.84M | 280.13M | 248.00M | 240.53M |
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| Total Current Liabilities | 333.42M | 346.84M | 280.13M | 248.00M | 240.53M |
| Long-Term Debt | 568.17M | 567.28M | 566.39M | 565.50M | 564.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.53M | 51.29M | 48.31M | 48.16M | 53.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 185.49M | 191.79M | 54.46M | 29.37M | 33.34M |
| Total Liabilities | 1.14B | 1.16B | 949.29M | 891.03M | 892.33M |
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| Common Stock & APIC | 889.04M | 871.91M | 845.62M | 822.06M | 818.68M |
| Retained Earnings | 679.50M | 625.42M | 597.65M | 518.89M | 445.95M |
| Treasury Stock & Other | -478.75M | -378.12M | -276.48M | -176.76M | -176.62M |
| Total Common Equity | 1.09B | 1.12B | 1.17B | 1.16B | 1.09B |
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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 | 1.09B | 1.12B | 1.17B | 1.16B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.12B | 1.17B | 1.16B | 1.09B |
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