Lantheus Holdings, Inc. (LNTH)
NASDAQ: LNTH · Real-Time Price · USD
80.01
+7.45 (10.27%)
At close: Mar 9, 2026, 4:00 PM EDT
78.67
-1.34 (-1.67%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Lantheus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 359.12 | 912.81 | 713.66 | 415.65 | 98.51 | Upgrade
|
| Cash & Short-Term Investments | 359.12 | 912.81 | 713.66 | 415.65 | 98.51 | Upgrade
|
| Cash Growth | -60.66% | 27.91% | 71.70% | 321.95% | 23.73% | Upgrade
|
| Accounts Receivable | 358.64 | 321.26 | 284.29 | 213.4 | 89.34 | Upgrade
|
| Other Receivables | 15.39 | 8.18 | - | - | - | Upgrade
|
| Receivables | 374.03 | 329.44 | 284.29 | 213.4 | 89.34 | Upgrade
|
| Inventory | 64.67 | 68.03 | 64.03 | 35.48 | 35.13 | Upgrade
|
| Prepaid Expenses | 20.75 | 15.41 | 16.44 | 12.89 | 10.11 | Upgrade
|
| Other Current Assets | 81.39 | 0.95 | 7.41 | 0.21 | 2.71 | Upgrade
|
| Total Current Assets | 899.96 | 1,327 | 1,086 | 677.62 | 235.79 | Upgrade
|
| Property, Plant & Equipment | 194.66 | 212.88 | 192.02 | 141.2 | 125.56 | Upgrade
|
| Long-Term Investments | 42.21 | 39.49 | - | - | - | Upgrade
|
| Goodwill | 239.52 | 61.19 | 61.19 | 61.19 | 61.19 | Upgrade
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| Other Intangible Assets | 722.78 | 161.76 | 151.99 | 315.29 | 348.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 109.2 | 170.23 | 150.2 | 110.65 | 62.76 | Upgrade
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| Other Long-Term Assets | 19.07 | 8.15 | 9.94 | 15.32 | 29.97 | Upgrade
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| Total Assets | 2,227 | 1,980 | 1,651 | 1,321 | 863.78 | Upgrade
|
| Accounts Payable | 42.91 | 34.56 | 41.19 | 20.56 | 20.79 | Upgrade
|
| Accrued Expenses | 245.16 | 193 | 133.43 | 101.56 | 52.71 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 11.61 | Upgrade
|
| Current Portion of Leases | 4.54 | 2.84 | 2.73 | 2.53 | 1.99 | Upgrade
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| Current Income Taxes Payable | 3.57 | 1.59 | - | - | - | Upgrade
|
| Other Current Liabilities | 37.24 | 8.53 | 10 | 123.05 | 3.4 | Upgrade
|
| Total Current Liabilities | 333.42 | 240.53 | 187.35 | 247.7 | 90.5 | Upgrade
|
| Long-Term Debt | 568.17 | 564.61 | 561.05 | 557.48 | 162.82 | Upgrade
|
| Long-Term Leases | 50.53 | 53.86 | 55.08 | 25.67 | 16.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.25 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 131.24 | 33.34 | 31.78 | 43.26 | 129.18 | Upgrade
|
| Total Liabilities | 1,138 | 892.33 | 835.26 | 874.11 | 399.35 | Upgrade
|
| Common Stock | 0.72 | 0.71 | 0.7 | 0.69 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 888.32 | 817.97 | 757.73 | 715.88 | 685.47 | Upgrade
|
| Retained Earnings | 679.5 | 445.95 | 133.5 | -193.16 | -221.23 | Upgrade
|
| Treasury Stock | -477.44 | -175 | -75 | -75 | - | Upgrade
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| Comprehensive Income & Other | -1.31 | -1.62 | -1.04 | -1.26 | -0.49 | Upgrade
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| Shareholders' Equity | 1,090 | 1,088 | 815.89 | 447.15 | 464.44 | Upgrade
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| Total Liabilities & Equity | 2,227 | 1,980 | 1,651 | 1,321 | 863.78 | Upgrade
|
| Total Debt | 623.24 | 621.31 | 618.85 | 585.69 | 193.27 | Upgrade
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| Net Cash (Debt) | -264.12 | 291.51 | 94.81 | -170.03 | -94.76 | Upgrade
|
| Net Cash Growth | - | 207.48% | - | - | - | Upgrade
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| Net Cash Per Share | -3.86 | 4.07 | 1.35 | -2.41 | -1.40 | Upgrade
|
| Filing Date Shares Outstanding | 64.61 | 68.48 | 68.53 | 67.54 | 67.75 | Upgrade
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| Total Common Shares Outstanding | 64.59 | 68.45 | 68.52 | 67.51 | 67.74 | Upgrade
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| Working Capital | 566.55 | 1,086 | 898.47 | 429.92 | 145.29 | Upgrade
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| Book Value Per Share | 16.87 | 15.89 | 11.91 | 6.62 | 6.86 | Upgrade
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| Tangible Book Value | 127.5 | 865.06 | 602.72 | 70.67 | 54.74 | Upgrade
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| Tangible Book Value Per Share | 1.97 | 12.64 | 8.80 | 1.05 | 0.81 | Upgrade
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| Land | 3.02 | 9.48 | 9.48 | 13.45 | 13.45 | Upgrade
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| Buildings | 49.91 | 85.52 | 73.44 | 76.33 | 73.56 | Upgrade
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| Machinery | 110.59 | 114.36 | 102.58 | 92.6 | 83.61 | Upgrade
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| Construction In Progress | 17.41 | 27.5 | 40.96 | 14.05 | 10.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.