Lantheus Holdings (LNTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,582 | 359,121 | 382,006 | 695,572 | 938,533 |
| Receivables | 357,153 | 374,027 | 383,253 | 336,579 | 348,749 |
| Inventories | 61,339 | 64,674 | 62,040 | 62,157 | 69,126 |
| Other current assets | 25,214 | 102,142 | 97,792 | 107,508 | 67,372 |
| TOTAL | $942,288 | $899,964 | $925,091 | $1,201,816 | $1,423,780 |
| Non-Current Assets | |||||
| PPE Net | 157,563 | 163,686 | 164,072 | 157,726 | 180,783 |
| Investments And Advances | 58,312 | 42,213 | 46,474 | 45,068 | 30,375 |
| Intangibles | 945,457 | 962,296 | 979,592 | 536,815 | 214,934 |
| Other Non-Current Assets | 242,967 | 159,240 | 161,171 | 174,652 | 205,352 |
| TOTAL | $1,404,299 | $1,327,435 | $1,351,309 | $914,261 | $631,444 |
| Total Assets | $2,346,587 | $2,227,399 | $2,276,400 | $2,116,077 | $2,055,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803 | 738 | 871 | 796 | 747 |
| Accounts payable and accrued liabilities | 45,875 | 42,906 | 66,296 | 40,891 | 44,874 |
| Accrued Expenses | 286,488 | 267,307 | 251,105 | 208,600 | 202,381 |
| Other current liabilities | N/A | 22,468 | 28,566 | 29,845 | N/A |
| TOTAL | $333,166 | $333,419 | $346,838 | $280,132 | $248,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,604 | 568,678 | 567,937 | 566,847 | 566,098 |
| Other Non-Current Liabilities | 178,021 | 181,259 | 187,341 | 102,315 | 76,930 |
| TOTAL | $801,133 | $804,183 | $810,356 | $669,162 | $643,028 |
| Total Liabilities | $1,134,299 | $1,137,602 | $1,157,194 | $949,294 | $891,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,106 | 64,606 | 66,312 | 67,994 | 69,186 |
| Common Shares | 723 | 718 | 718 | 717 | 716 |
| Retained earnings | 797,921 | 679,504 | 625,416 | 597,645 | 518,890 |
| Other shareholders' equity | -2,305 | -1,745 | -2,121 | -1,482 | -1,758 |
| TOTAL | $1,212,288 | $1,089,797 | $1,119,206 | $1,166,783 | $1,164,194 |
| Total Liabilities And Equity | $2,346,587 | $2,227,399 | $2,276,400 | $2,116,077 | $2,055,224 |