Lantheus Holdings, Inc.
LNTH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $382,006 | $695,572 | $938,533 | $912,814 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $383,253 | $336,579 | $348,749 | $321,258 |
| Inventory | $62,040 | $62,157 | $69,126 | $68,025 |
| Other Curr. Assets | $97,792 | $107,508 | $67,372 | $9,130 |
| Total Curr. Assets | $925,091 | $1,201,816 | $1,423,780 | $1,326,633 |
| Property Plant & Equip (Net) | $164,072 | $157,726 | $180,783 | $212,881 |
| Goodwill | $240,328 | $176,869 | $61,189 | $61,189 |
| Intangibles | $739,264 | $359,946 | $153,745 | $161,761 |
| Long-Term Investments | $48,172 | $45,068 | $30,375 | $39,489 |
| Tax Assets | $107,450 | $138,262 | $168,885 | $170,233 |
| Other NC Assets | $52,023 | $36,390 | $36,467 | $8,154 |
| Total NC Assets | $1,351,309 | $914,261 | $631,444 | $653,707 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,276,400 | $2,116,077 | $2,055,224 | $1,980,340 |
| Liabilities | – | – | – | – |
| Payables | $66,296 | $40,891 | $44,874 | $34,560 |
| Short-Term Debt | $871 | $796 | $747 | $974 |
| Tax Payable | $0 | $1,465 | $15,298 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224,943 | $69,321 | $37,204 | $60,251 |
| Total Curr. Liab. | $346,838 | $280,132 | $248,002 | $240,526 |
| LT Debt | $566,405 | $566,847 | $566,098 | $565,279 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,078 | $0 | $0 | $0 |
| Other NC Liab. | $136,712 | $54,464 | $29,372 | $33,339 |
| Total NC Liab. | $810,356 | $669,162 | $643,028 | $651,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $47,851 | $47,558 | $53,185 |
| Total Liabilities | $1,157,194 | $949,294 | $891,030 | $892,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $718 | $717 | $716 | $709 |
| Retained Earnings | $625,416 | $597,645 | $518,890 | $445,945 |
| AOCI | -$1,665 | -$1,482 | -$1,758 | -$1,615 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,119,206 | $1,166,783 | $1,164,194 | $1,088,011 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,276,400 | $2,116,077 | $2,055,224 | $1,980,340 |
| Net Debt | $185,270 | -$127,929 | -$371,688 | -$346,561 |