Lantheus Holdings, Inc. LNTH
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00% | 38.83% | -5.99% | -45.08% | -25.89% |
| Total Receivables | -0.87% | -4.51% | -2.41% | 13.87% | -3.49% |
| Inventory | -6.18% | -5.16% | 4.25% | -0.19% | -10.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.14% | -69.02% | -16.77% | -9.04% | 59.57% |
| Total Current Assets | 9.00% | 4.70% | -2.72% | -23.03% | -15.59% |
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| Total Current Assets | 9.00% | 4.70% | -2.72% | -23.03% | -15.59% |
| Net Property, Plant & Equipment | -2.72% | -19.06% | 18.64% | 4.02% | -12.75% |
| Long-term Investments | -0.15% | -0.05% | -0.34% | 35.88% | 189.05% |
| Goodwill | -0.15% | -0.05% | -0.34% | 35.88% | 189.05% |
| Total Other Intangibles | -2.37% | -2.31% | -2.23% | 105.38% | 134.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.05% | 89.43% | -20.42% | -7.72% | -14.95% |
| Total Assets | 2.90% | 5.35% | -2.15% | 7.58% | 2.96% |
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| Total Accounts Payable | 4.87% | 6.92% | -35.28% | 62.13% | -8.88% |
| Total Accrued Expenses | 10.88% | -6.48% | 7.17% | 15.93% | 13.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.20% | -82.32% | 421.47% | 9.42% | 6.56% |
| Total Finance Division Other Current Liabilities | -42.94% | 40.19% | -19.83% | 23.83% | 45.02% |
| Total Other Current Liabilities | -42.94% | 40.19% | -19.83% | 23.83% | 45.02% |
| Total Current Liabilities | 0.75% | -0.08% | -3.87% | 23.81% | 12.96% |
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| Total Current Liabilities | 0.75% | -0.08% | -3.87% | 23.81% | 12.96% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | 10.62% | -1.49% | 6.16% | 0.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.87% | -5.02% | -3.29% | 252.14% | 85.43% |
| Total Liabilities | -2.77% | -0.29% | -1.69% | 21.90% | 6.54% |
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| Common Stock & APIC | 2.77% | 0.52% | 1.96% | 3.11% | 2.87% |
| Retained Earnings | 9.40% | 17.43% | 8.65% | 4.65% | 15.18% |
| Treasury Stock & Other | -0.06% | -0.12% | -26.61% | -36.76% | -56.42% |
| Total Common Equity | 8.21% | 11.24% | -2.63% | -4.08% | 0.22% |
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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 | 8.21% | 11.24% | -2.63% | -4.08% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21% | 11.24% | -2.63% | -4.08% | 0.22% |
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