Lantheus Holdings, Inc.
LNTH
$100.24
$0.260.26%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.83% | -5.99% | -45.08% | -25.89% | 2.82% |
| Total Receivables | -4.51% | -2.41% | 13.87% | -3.49% | 5.86% |
| Inventory | -5.16% | 4.25% | -0.19% | -10.08% | 1.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.02% | -16.77% | -9.04% | 59.57% | 6,969.46% |
| Total Current Assets | 4.70% | -2.72% | -23.03% | -15.59% | 7.32% |
|
|
|||||
| Total Current Assets | 4.70% | -2.72% | -23.03% | -15.59% | 7.32% |
| Net Property, Plant & Equipment | -19.06% | 18.64% | 4.02% | -12.75% | -15.08% |
| Long-term Investments | -0.05% | -0.34% | 35.88% | 189.05% | 0.00% |
| Goodwill | -0.05% | -0.34% | 35.88% | 189.05% | 0.00% |
| Total Other Intangibles | -2.31% | -2.23% | 105.38% | 134.12% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.43% | -20.42% | -7.72% | -14.95% | 15.12% |
| Total Assets | 5.35% | -2.15% | 7.58% | 2.96% | 3.78% |
|
|
|||||
| Total Accounts Payable | 6.92% | -35.28% | 62.13% | -8.88% | 29.84% |
| Total Accrued Expenses | -6.48% | 7.17% | 15.93% | 13.39% | -9.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.32% | 421.47% | 9.42% | 6.56% | -73.71% |
| Total Finance Division Other Current Liabilities | 40.19% | -19.83% | 23.83% | 45.02% | 180.08% |
| Total Other Current Liabilities | 40.19% | -19.83% | 23.83% | 45.02% | 180.08% |
| Total Current Liabilities | -0.08% | -3.87% | 23.81% | 12.96% | 3.11% |
|
|
|||||
| Total Current Liabilities | -0.08% | -3.87% | 23.81% | 12.96% | 3.11% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.62% | -1.49% | 6.16% | 0.32% | -10.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.02% | -3.29% | 252.14% | 85.43% | -11.90% |
| Total Liabilities | -0.29% | -1.69% | 21.90% | 6.54% | -0.15% |
|
|
|||||
| Common Stock & APIC | 0.52% | 1.96% | 3.11% | 2.87% | 0.41% |
| Retained Earnings | 17.43% | 8.65% | 4.65% | 15.18% | 16.36% |
| Treasury Stock & Other | -0.12% | -26.61% | -36.76% | -56.42% | -0.08% |
| Total Common Equity | 11.24% | -2.63% | -4.08% | 0.22% | 7.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.24% | -2.63% | -4.08% | 0.22% | 7.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.24% | -2.63% | -4.08% | 0.22% | 7.00% |
|
|
|||||