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 | -60.66% | -55.91% | -8.12% | 30.66% | 27.91% |
| Total Receivables | 13.54% | 16.37% | -9.59% | 3.37% | 15.88% |
| Inventory | -4.93% | -12.42% | -11.85% | -0.91% | 6.24% |
| Prepaid Expenses | 34.69% | -- | -- | -- | -6.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,440.61% | 235.40% | 243.21% | 188.23% | -87.13% |
| Total Current Assets | -32.16% | -28.60% | -2.38% | 23.94% | 22.18% |
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| Total Current Assets | -32.16% | -28.60% | -2.38% | 23.94% | 22.18% |
| Net Property, Plant & Equipment | -8.56% | -21.44% | -21.41% | -7.04% | 10.86% |
| Long-term Investments | 291.44% | 292.76% | 189.05% | 0.00% | 0.00% |
| Goodwill | 291.44% | 292.76% | 189.05% | 0.00% | 0.00% |
| Total Other Intangibles | 346.82% | 325.83% | 108.98% | 8.23% | 6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.10% | 6.40% | 10.44% | 40.79% | 11.40% |
| Total Assets | 12.48% | 11.06% | 9.09% | 12.23% | 19.94% |
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| Total Accounts Payable | 24.15% | 47.61% | -17.85% | 19.58% | -16.09% |
| Total Accrued Expenses | 27.02% | 43.32% | 29.42% | -11.64% | 44.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.87% | -99.85% | -73.13% | -72.48% | 4.18% |
| Total Finance Division Other Current Liabilities | 303.21% | 298.75% | -29.22% | -- | 1.19% |
| Total Other Current Liabilities | 303.21% | 298.75% | -29.22% | -- | 1.19% |
| Total Current Liabilities | 38.62% | -55.76% | 6.40% | 4.55% | 28.38% |
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| Total Current Liabilities | 38.62% | -55.76% | 6.40% | 4.55% | 28.38% |
| Long-Term Debt | 0.63% | -- | 0.63% | 0.63% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.18% | -5.94% | -11.33% | -11.88% | -2.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 456.37% | 512.45% | 67.33% | -8.23% | 4.89% |
| Total Liabilities | 27.49% | 33.02% | 3.96% | 0.59% | 6.83% |
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| Common Stock & APIC | 8.59% | 9.24% | 8.94% | 8.57% | 7.94% |
| Retained Earnings | 52.37% | 36.63% | 82.97% | 96.13% | 234.03% |
| Treasury Stock & Other | -171.07% | -396.44% | -262.79% | -132.03% | -132.28% |
| Total Common Equity | 0.16% | -5.13% | 13.65% | 23.12% | 33.35% |
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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 | 0.16% | -5.13% | 13.65% | 23.12% | 33.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.16% | -5.13% | 13.65% | 23.12% | 33.35% |
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