Lantheus Holdings, Inc.
LNTH
$55.15
-$0.82-1.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.89% | 2.82% | 5.36% | 14.45% | 5.39% |
| Total Receivables | -3.49% | 8.56% | -2.45% | -11.54% | 10.34% |
| Inventory | -10.08% | 1.62% | -3.97% | 0.45% | 1.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.57% | 637.92% | -68.69% | -6.92% | 34.01% |
| Total Current Assets | -15.59% | 7.32% | 2.39% | 5.24% | 7.17% |
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| Total Current Assets | -15.59% | 7.32% | 2.39% | 5.24% | 7.17% |
| Net Property, Plant & Equipment | -12.75% | -15.08% | 1.93% | 4.07% | 3.20% |
| Long-term Investments | 189.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 189.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 134.12% | -4.96% | -6.82% | 0.79% | 21.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.95% | 15.12% | 17.77% | -4.21% | 8.42% |
| Total Assets | 2.96% | 3.78% | -3.38% | 5.66% | 5.92% |
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| Total Accounts Payable | -8.88% | 29.84% | -23.05% | -9.76% | 32.64% |
| Total Accrued Expenses | 13.39% | -9.83% | 20.91% | 4.69% | -22.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.56% | -73.71% | -99.50% | 19,034.88% | 9.14% |
| Total Finance Division Other Current Liabilities | 45.02% | 180.08% | -20.72% | -78.02% | -- |
| Total Other Current Liabilities | 45.02% | 180.08% | -20.72% | -78.02% | -- |
| Total Current Liabilities | 12.96% | 3.11% | -69.32% | 197.81% | 11.00% |
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| Total Current Liabilities | 12.96% | 3.11% | -69.32% | 197.81% | 11.00% |
| Long-Term Debt | 0.16% | 0.16% | -- | -- | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.32% | -10.57% | -1.23% | 0.08% | -0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.43% | -11.90% | 6.46% | -3.79% | 1.69% |
| Total Liabilities | 6.54% | -0.15% | 2.58% | -4.73% | 3.09% |
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| Common Stock & APIC | 2.87% | 0.41% | 2.57% | 2.82% | 2.52% |
| Retained Earnings | 15.18% | 16.36% | -2.58% | 40.13% | 23.46% |
| Treasury Stock & Other | -56.42% | -0.08% | -131.88% | 0.06% | -0.04% |
| Total Common Equity | 0.22% | 7.00% | -7.77% | 14.90% | 8.58% |
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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 | 0.22% | 7.00% | -7.77% | 14.90% | 8.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 7.00% | -7.77% | 14.90% | 8.58% |
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