Lantheus Holdings, Inc. LNTH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.95% | -14.70% | -46.88% | -60.66% | -55.91% |
| Total Receivables | -9.80% | 5.19% | 2.41% | 13.54% | 16.37% |
| Inventory | 3.50% | -7.41% | -11.26% | -4.93% | -12.42% |
| Prepaid Expenses | -- | -- | -- | 34.69% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.11% | -79.39% | -62.57% | 8,440.61% | 235.40% |
| Total Current Assets | 21.47% | -14.54% | -33.82% | -32.16% | -28.60% |
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| Total Current Assets | 21.47% | -14.54% | -33.82% | -32.16% | -28.60% |
| Net Property, Plant & Equipment | -8.80% | -2.83% | -12.84% | -8.56% | -21.44% |
| Long-term Investments | -0.71% | 35.16% | 291.25% | 291.44% | 292.76% |
| Goodwill | -0.71% | 35.16% | 291.25% | 291.44% | 292.76% |
| Total Other Intangibles | -13.21% | 91.51% | 359.24% | 346.82% | 325.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.65% | 7.05% | 18.32% | -28.10% | 6.40% |
| Total Assets | 7.90% | 14.11% | 14.18% | 12.48% | 11.06% |
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| Total Accounts Payable | -28.05% | 17.65% | 2.23% | 24.15% | 47.61% |
| Total Accrued Expenses | 13.30% | 28.83% | 31.74% | 27.02% | 43.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.54% | -12.44% | 7.50% | 59.87% | -99.85% |
| Total Finance Division Other Current Liabilities | -24.44% | -20.58% | 101.83% | 303.21% | 298.75% |
| Total Other Current Liabilities | -24.44% | -20.58% | 101.83% | 303.21% | 298.75% |
| Total Current Liabilities | -0.25% | 19.83% | 34.34% | 38.62% | -55.76% |
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| Total Current Liabilities | -0.25% | 19.83% | 34.34% | 38.62% | -55.76% |
| Long-Term Debt | 0.63% | 0.63% | 0.63% | 0.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.02% | 12.42% | 16.05% | -6.18% | -5.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.81% | 162.46% | 499.84% | 456.37% | 512.45% |
| Total Liabilities | -4.91% | 16.18% | 27.30% | 27.49% | 33.02% |
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| Common Stock & APIC | 7.81% | 8.61% | 8.71% | 8.59% | 9.24% |
| Retained Earnings | 43.16% | 46.06% | 53.77% | 52.37% | 36.63% |
| Treasury Stock & Other | -26.85% | -73.47% | -171.16% | -171.07% | -396.44% |
| Total Common Equity | 21.13% | 12.43% | 4.13% | 0.16% | -5.13% |
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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 | 21.13% | 12.43% | 4.13% | 0.16% | -5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.13% | 12.43% | 4.13% | 0.16% | -5.13% |
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