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 | -14.70% | -46.88% | -60.66% | -55.91% | -8.12% |
| Total Receivables | 5.19% | 2.41% | 13.54% | 16.37% | -9.59% |
| Inventory | -7.41% | -11.26% | -4.93% | -12.42% | -11.85% |
| Prepaid Expenses | -- | -- | 34.69% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.39% | -62.57% | 8,440.61% | 235.40% | 243.21% |
| Total Current Assets | -14.54% | -33.82% | -32.16% | -28.60% | -2.38% |
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| Total Current Assets | -14.54% | -33.82% | -32.16% | -28.60% | -2.38% |
| Net Property, Plant & Equipment | -2.83% | -12.84% | -8.56% | -21.44% | -21.41% |
| Long-term Investments | 35.16% | 291.25% | 291.44% | 292.76% | 189.05% |
| Goodwill | 35.16% | 291.25% | 291.44% | 292.76% | 189.05% |
| Total Other Intangibles | 91.51% | 359.24% | 346.82% | 325.83% | 108.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.05% | 18.32% | -28.10% | 6.40% | 10.44% |
| Total Assets | 14.11% | 14.18% | 12.48% | 11.06% | 9.09% |
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| Total Accounts Payable | 17.65% | 2.23% | 24.15% | 47.61% | -17.85% |
| Total Accrued Expenses | 28.83% | 31.74% | 27.02% | 43.32% | 29.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.44% | 7.50% | 59.87% | -99.85% | -73.13% |
| Total Finance Division Other Current Liabilities | -20.58% | 101.83% | 303.21% | 298.75% | -29.22% |
| Total Other Current Liabilities | -20.58% | 101.83% | 303.21% | 298.75% | -29.22% |
| Total Current Liabilities | 19.83% | 34.34% | 38.62% | -55.76% | 6.40% |
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| Total Current Liabilities | 19.83% | 34.34% | 38.62% | -55.76% | 6.40% |
| Long-Term Debt | 0.63% | 0.63% | 0.63% | -- | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.42% | 16.05% | -6.18% | -5.94% | -11.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 162.46% | 499.84% | 456.37% | 512.45% | 67.33% |
| Total Liabilities | 16.18% | 27.30% | 27.49% | 33.02% | 3.96% |
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| Common Stock & APIC | 8.61% | 8.71% | 8.59% | 9.24% | 8.94% |
| Retained Earnings | 46.06% | 53.77% | 52.37% | 36.63% | 82.97% |
| Treasury Stock & Other | -73.47% | -171.16% | -171.07% | -396.44% | -262.79% |
| Total Common Equity | 12.43% | 4.13% | 0.16% | -5.13% | 13.65% |
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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 | 12.43% | 4.13% | 0.16% | -5.13% | 13.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.43% | 4.13% | 0.16% | -5.13% | 13.65% |
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