Lantheus Holdings, Inc.
LNTH
$77.92
$0.100.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82% | 5.36% | 14.45% | 5.39% | 0.65% |
| Total Receivables | 8.56% | -2.45% | -11.54% | 10.34% | 18.68% |
| Inventory | 1.62% | -3.97% | 0.45% | 1.09% | 8.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 637.92% | -68.69% | -6.92% | 34.01% | 215.65% |
| Total Current Assets | 7.32% | 2.39% | 5.24% | 7.17% | 5.80% |
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| Total Current Assets | 7.32% | 2.39% | 5.24% | 7.17% | 5.80% |
| Net Property, Plant & Equipment | -15.08% | 1.93% | 4.07% | 3.20% | 1.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.96% | -6.82% | 0.79% | 21.25% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.12% | 17.77% | -4.21% | 8.42% | -8.91% |
| Total Assets | 3.78% | -3.38% | 5.66% | 5.92% | 10.91% |
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| Total Accounts Payable | 29.84% | -23.05% | -9.76% | 32.64% | -8.90% |
| Total Accrued Expenses | -9.83% | 20.91% | 4.69% | -22.59% | 47.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.71% | -99.50% | 19,034.88% | 9.14% | -0.48% |
| Total Finance Division Other Current Liabilities | 180.08% | -20.72% | -78.02% | -- | -- |
| Total Other Current Liabilities | 180.08% | -20.72% | -78.02% | -- | -- |
| Total Current Liabilities | 3.11% | -69.32% | 197.81% | 11.00% | 26.61% |
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| Total Current Liabilities | 3.11% | -69.32% | 197.81% | 11.00% | 26.61% |
| Long-Term Debt | 0.16% | -- | -- | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.57% | -1.23% | 0.08% | -0.31% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.90% | 6.46% | -3.79% | 1.69% | 0.70% |
| Total Liabilities | -0.15% | 2.58% | -4.73% | 3.09% | 6.05% |
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| Common Stock & APIC | 0.41% | 2.57% | 2.82% | 2.52% | -0.17% |
| Retained Earnings | 16.36% | -2.58% | 40.13% | 23.46% | 98.17% |
| Treasury Stock & Other | -0.08% | -131.88% | 0.06% | -0.04% | -0.19% |
| Total Common Equity | 7.00% | -7.77% | 14.90% | 8.58% | 15.89% |
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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 | 7.00% | -7.77% | 14.90% | 8.58% | 15.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.00% | -7.77% | 14.90% | 8.58% | 15.89% |
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