Lantheus Holdings, Inc. financial data

Symbol
LNTH on Nasdaq
Location
North Billerica, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368% % 12%
Quick Ratio 21% % 17%
Debt-to-equity 91% % 8.4%
Return On Equity 21% % -30%
Return On Assets 11% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,605,894 shares -6.6%
Common Stock, Shares, Outstanding 64,586,000 shares -5.6%
Entity Public Float $4,274,700,000 USD 0.86%
Common Stock, Value, Issued $718,000 USD 1.3%
Weighted Average Number of Shares Outstanding, Basic 67,489,000 shares -2.5%
Weighted Average Number of Shares Outstanding, Diluted 68,443,000 shares -4.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,541,609,000 USD 0.5%
Research and Development Expense $177,308,000 USD 5.5%
Selling and Marketing Expense $178,691,000 USD 0.42%
General and Administrative Expense $275,121,000 USD 42%
Operating Income (Loss) $310,832,000 USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $313,792,000 USD -27%
Income Tax Expense (Benefit) $80,233,000 USD -32%
Net Income (Loss) Attributable to Parent $233,559,000 USD -25%
Earnings Per Share, Basic 3.46 USD/shares -23%
Earnings Per Share, Diluted 3.41 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $359,121,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $358,640,000 USD 12%
Inventory, Net $64,674,000 USD -4.9%
Other Assets, Current $21,400,000 USD 31%
Assets, Current $899,964,000 USD -32%
Deferred Income Tax Assets, Net $109,196,000 USD -36%
Property, Plant and Equipment, Net $163,686,000 USD -7.4%
Operating Lease, Right-of-Use Asset $30,975,000 USD -14%
Intangible Assets, Net (Excluding Goodwill) $722,779,000 USD 347%
Goodwill $239,517,000 USD 291%
Other Assets, Noncurrent $50,044,000 USD 13%
Assets $2,227,399,000 USD 12%
Accounts Payable, Current $42,906,000 USD 24%
Employee-related Liabilities, Current $63,244,000 USD 31%
Liabilities, Current $333,419,000 USD 39%
Long-term Debt and Lease Obligation $568,678,000 USD 0.6%
Deferred Income Tax Liabilities, Net $54,246,000 USD
Operating Lease, Liability, Noncurrent $50,016,000 USD -6%
Other Liabilities, Noncurrent $107,866,000 USD 71%
Liabilities $1,137,602,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,307,000 USD 19%
Retained Earnings (Accumulated Deficit) $679,504,000 USD 52%
Stockholders' Equity Attributable to Parent $1,089,797,000 USD 0.16%
Liabilities and Equity $2,227,399,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $107,563,000 USD -15%
Net Cash Provided by (Used in) Financing Activities $18,219,000 USD -8.2%
Net Cash Provided by (Used in) Investing Activities $63,718,000 USD 40%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 71,827,000 shares 1.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $25,728,000 USD 455%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $360,826,000 USD -61%
Deferred Tax Assets, Valuation Allowance $18,694,000 USD 19%
Deferred Tax Assets, Gross $173,697,000 USD -15%
Operating Lease, Liability $53,819,000 USD -2.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $233,867,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $86,149,000 USD -9.2%
Property, Plant and Equipment, Gross $236,476,000 USD -17%
Operating Lease, Liability, Current $3,804,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,565,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,163,000 USD 33%
Operating Lease, Weighted Average Discount Rate, Percent 0.075 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,330,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,986,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $85,929,000 USD 20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $35,497,000 USD 366%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,205,000 USD -1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $47,100,000 USD 7.5%
Share-based Payment Arrangement, Expense $85,563,000 USD 12%
Interest Expense $19,887,000 USD 86%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%