Lantheus Holdings
(LNTH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,006 | 695,572 | 938,533 | 912,814 | 866,386 |
| Receivables | 383,253 | 336,579 | 348,749 | 329,435 | 329,336 |
| Inventories | 62,040 | 62,157 | 69,126 | 68,025 | 70,835 |
| Other current assets | 97,792 | 107,508 | 67,372 | 16,359 | 29,157 |
| TOTAL | $925,091 | $1,201,816 | $1,423,780 | $1,326,633 | $1,295,714 |
| Non-Current Assets | |||||
| PPE Net | 164,072 | 157,726 | 180,783 | 176,798 | 169,512 |
| Investments And Advances | 46,474 | 45,068 | 30,375 | 39,489 | 158,791 |
| Intangibles | 979,592 | 536,815 | 214,934 | 222,950 | 234,795 |
| Other Non-Current Assets | 161,171 | 174,652 | 205,352 | 214,470 | 190,818 |
| TOTAL | $1,351,309 | $914,261 | $631,444 | $653,707 | $753,916 |
| Total Assets | $2,276,400 | $2,116,077 | $2,055,224 | $1,980,340 | $2,049,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 871 | 796 | 747 | 974 | 564,713 |
| Accounts payable and accrued liabilities | 66,296 | 40,891 | 44,874 | 34,560 | 44,914 |
| Accrued Expenses | 251,105 | 208,600 | 202,381 | 204,992 | 174,452 |
| Other current liabilities | 28,566 | 29,845 | N/A | N/A | N/A |
| TOTAL | $346,838 | $280,132 | $248,002 | $240,526 | $784,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 567,937 | 566,847 | 566,098 | 565,279 | 613 |
| Other Non-Current Liabilities | 187,341 | 102,315 | 76,930 | 86,524 | 85,230 |
| TOTAL | $810,356 | $669,162 | $643,028 | $651,803 | $85,843 |
| Total Liabilities | $1,157,194 | $949,294 | $891,030 | $892,329 | $869,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,312 | 67,994 | 69,186 | 68,477 | 69,527 |
| Common Shares | 718 | 717 | 716 | 709 | 709 |
| Retained earnings | 625,416 | 597,645 | 518,890 | 445,945 | 457,735 |
| Other shareholders' equity | -2,121 | -1,482 | -1,758 | -1,615 | -1,166 |
| TOTAL | $1,119,206 | $1,166,783 | $1,164,194 | $1,088,011 | $1,179,708 |
| Total Liabilities And Equity | $2,276,400 | $2,116,077 | $2,055,224 | $1,980,340 | $2,049,630 |