Lantheus Holdings, Inc.
LNTH
$59.33
$0.250.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.08% | -25.89% | 2.82% | 5.36% | 14.45% |
| Total Receivables | 13.87% | -3.49% | 8.56% | -2.45% | -11.54% |
| Inventory | -0.19% | -10.08% | 1.62% | -3.97% | 0.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.04% | 59.57% | 637.92% | -68.69% | -6.92% |
| Total Current Assets | -23.03% | -15.59% | 7.32% | 2.39% | 5.24% |
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| Total Current Assets | -23.03% | -15.59% | 7.32% | 2.39% | 5.24% |
| Net Property, Plant & Equipment | 4.02% | -12.75% | -15.08% | 1.93% | 4.07% |
| Long-term Investments | 35.88% | 189.05% | 0.00% | 0.00% | 0.00% |
| Goodwill | 35.88% | 189.05% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 105.38% | 134.12% | -4.96% | -6.82% | 0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.72% | -14.95% | 15.12% | 17.77% | -4.21% |
| Total Assets | 7.58% | 2.96% | 3.78% | -3.38% | 5.66% |
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| Total Accounts Payable | 62.13% | -8.88% | 29.84% | -23.05% | -9.76% |
| Total Accrued Expenses | 15.93% | 13.39% | -9.83% | 20.91% | 4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.42% | 6.56% | -73.71% | -99.50% | 19,034.88% |
| Total Finance Division Other Current Liabilities | 23.83% | 45.02% | 180.08% | -20.72% | -78.02% |
| Total Other Current Liabilities | 23.83% | 45.02% | 180.08% | -20.72% | -78.02% |
| Total Current Liabilities | 23.81% | 12.96% | 3.11% | -69.32% | 197.81% |
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| Total Current Liabilities | 23.81% | 12.96% | 3.11% | -69.32% | 197.81% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.16% | 0.32% | -10.57% | -1.23% | 0.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.14% | 85.43% | -11.90% | 6.46% | -3.79% |
| Total Liabilities | 21.90% | 6.54% | -0.15% | 2.58% | -4.73% |
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| Common Stock & APIC | 3.11% | 2.87% | 0.41% | 2.57% | 2.82% |
| Retained Earnings | 4.65% | 15.18% | 16.36% | -2.58% | 40.13% |
| Treasury Stock & Other | -36.76% | -56.42% | -0.08% | -131.88% | 0.06% |
| Total Common Equity | -4.08% | 0.22% | 7.00% | -7.77% | 14.90% |
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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 | -4.08% | 0.22% | 7.00% | -7.77% | 14.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.08% | 0.22% | 7.00% | -7.77% | 14.90% |
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