Lantheus Holdings, Inc.
LNTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382 | $696 | $939 | $913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383 | $337 | $349 | $321 |
| Inventory | $62 | $62 | $69 | $68 |
| Other Curr. Assets | $98 | $108 | $67 | $9 |
| Total Curr. Assets | $925 | $1,202 | $1,424 | $1,327 |
| Property Plant & Equip (Net) | $164 | $158 | $181 | $213 |
| Goodwill | $240 | $177 | $61 | $61 |
| Intangibles | $739 | $360 | $154 | $162 |
| Long-Term Investments | $48 | $45 | $30 | $39 |
| Tax Assets | $107 | $138 | $169 | $170 |
| Other NC Assets | $52 | $36 | $36 | $8 |
| Total NC Assets | $1,351 | $914 | $631 | $654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,276 | $2,116 | $2,055 | $1,980 |
| Liabilities | – | – | – | – |
| Payables | $66 | $41 | $45 | $35 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $1 | $15 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $69 | $37 | $60 |
| Total Curr. Liab. | $347 | $280 | $248 | $241 |
| LT Debt | $566 | $567 | $566 | $565 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $0 | $0 | $0 |
| Other NC Liab. | $137 | $54 | $29 | $33 |
| Total NC Liab. | $810 | $669 | $643 | $652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $48 | $48 | $53 |
| Total Liabilities | $1,157 | $949 | $891 | $892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $625 | $598 | $519 | $446 |
| AOCI | -$2 | -$1 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,119 | $1,167 | $1,164 | $1,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,276 | $2,116 | $2,055 | $1,980 |
| Net Debt | $185 | -$128 | -$372 | -$347 |