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 | 15.22% | 19.00% | 38.83% | -5.99% | -45.08% |
| Total Receivables | -2.36% | -0.87% | -4.51% | -2.41% | 13.87% |
| Inventory | 11.57% | -6.18% | -5.16% | 4.25% | -0.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.34% | -12.14% | -69.02% | -16.77% | -9.04% |
| Total Current Assets | 9.41% | 9.00% | 4.70% | -2.72% | -23.03% |
|
|
|||||
| Total Current Assets | 9.41% | 9.00% | 4.70% | -2.72% | -23.03% |
| Net Property, Plant & Equipment | -2.38% | -2.72% | -19.06% | 18.64% | 4.02% |
| Long-term Investments | -0.18% | -0.15% | -0.05% | -0.34% | 35.88% |
| Goodwill | -0.18% | -0.15% | -0.05% | -0.34% | 35.88% |
| Total Other Intangibles | -6.92% | -2.37% | -2.31% | -2.23% | 105.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18% | -23.05% | 89.43% | -20.42% | -7.72% |
| Total Assets | 1.72% | 2.90% | 5.35% | -2.15% | 7.58% |
|
|
|||||
| Total Accounts Payable | -0.85% | 4.87% | 6.92% | -35.28% | 62.13% |
| Total Accrued Expenses | 1.96% | 10.88% | -6.48% | 7.17% | 15.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.20% | -13.20% | -82.32% | 421.47% | 9.42% |
| Total Finance Division Other Current Liabilities | 17.81% | -42.94% | 40.19% | -19.83% | 23.83% |
| Total Other Current Liabilities | 17.81% | -42.94% | 40.19% | -19.83% | 23.83% |
| Total Current Liabilities | 3.07% | 0.75% | -0.08% | -3.87% | 23.81% |
|
|
|||||
| Total Current Liabilities | 3.07% | 0.75% | -0.08% | -3.87% | 23.81% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.71% | -2.82% | 10.62% | -1.49% | 6.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.51% | -18.87% | -5.02% | -3.29% | 252.14% |
| Total Liabilities | -0.22% | -2.77% | -0.29% | -1.69% | 21.90% |
|
|
|||||
| Common Stock & APIC | 2.35% | 2.77% | 0.52% | 1.96% | 3.11% |
| Retained Earnings | 2.56% | 9.40% | 17.43% | 8.65% | 4.65% |
| Treasury Stock & Other | -0.01% | -0.06% | -0.12% | -26.61% | -36.76% |
| Total Common Equity | 3.35% | 8.21% | 11.24% | -2.63% | -4.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.35% | 8.21% | 11.24% | -2.63% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35% | 8.21% | 11.24% | -2.63% | -4.08% |
|
|
|||||