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 | -5.99% | -45.08% | -25.89% | 2.82% | 5.36% |
| Total Receivables | -2.41% | 13.87% | -3.49% | 5.86% | 0.03% |
| Inventory | 4.25% | -0.19% | -10.08% | 1.62% | -3.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.77% | -9.04% | 59.57% | 6,969.46% | -96.73% |
| Total Current Assets | -2.72% | -23.03% | -15.59% | 7.32% | 2.39% |
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| Total Current Assets | -2.72% | -23.03% | -15.59% | 7.32% | 2.39% |
| Net Property, Plant & Equipment | 18.64% | 4.02% | -12.75% | -15.08% | 1.93% |
| Long-term Investments | -0.34% | 35.88% | 189.05% | 0.00% | 0.00% |
| Goodwill | -0.34% | 35.88% | 189.05% | 0.00% | 0.00% |
| Total Other Intangibles | -2.23% | 105.38% | 134.12% | -4.96% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.42% | -7.72% | -14.95% | 15.12% | 17.77% |
| Total Assets | -2.15% | 7.58% | 2.96% | 3.78% | -3.38% |
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| Total Accounts Payable | -35.28% | 62.13% | -8.88% | 29.84% | -23.05% |
| Total Accrued Expenses | 7.17% | 15.93% | 13.39% | -9.83% | 20.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 421.47% | 9.42% | 6.56% | -73.71% | -99.50% |
| Total Finance Division Other Current Liabilities | -19.83% | 23.83% | 45.02% | 180.08% | -20.72% |
| Total Other Current Liabilities | -19.83% | 23.83% | 45.02% | 180.08% | -20.72% |
| Total Current Liabilities | -3.87% | 23.81% | 12.96% | 3.11% | -69.32% |
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| Total Current Liabilities | -3.87% | 23.81% | 12.96% | 3.11% | -69.32% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.49% | 6.16% | 0.32% | -10.57% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.29% | 252.14% | 85.43% | -11.90% | 6.46% |
| Total Liabilities | -1.69% | 21.90% | 6.54% | -0.15% | 2.58% |
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| Common Stock & APIC | 1.96% | 3.11% | 2.87% | 0.41% | 2.57% |
| Retained Earnings | 8.65% | 4.65% | 15.18% | 16.36% | -2.58% |
| Treasury Stock & Other | -26.61% | -36.76% | -56.42% | -0.08% | -131.88% |
| Total Common Equity | -2.63% | -4.08% | 0.22% | 7.00% | -7.77% |
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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 | -2.63% | -4.08% | 0.22% | 7.00% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.63% | -4.08% | 0.22% | 7.00% | -7.77% |
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