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
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
Cash & Equivalents	359.12	912.81	713.66	415.65	98.51
Cash & Short-Term Investments	359.12	912.81	713.66	415.65	98.51
Cash Growth	-60.66%	27.91%	71.70%	321.95%	23.73%
Accounts Receivable	358.64	321.26	284.29	213.4	89.34
Other Receivables	15.39	8.18	-	-	-
Total Trade Receivables	374.03	329.44	284.29	213.4	89.34
Inventory	64.67	68.03	64.03	35.48	35.13
Other Current Assets	102.14	16.36	23.84	13.09	12.82
Total Current Assets	899.96	1,327	1,086	677.62	235.79
Net Property, Plant & Equipment	163.69	176.8	146.7	122.17	116.77
Other Intangible Assets	722.78	161.76	151.99	315.29	348.51
Goodwill	239.52	61.19	61.19	61.19	61.19
Long-Term Investments	42.21	39.49	-	-	-
Other Long-Term Assets	159.24	214.47	205.46	145	101.52
Total Assets	2,227	1,980	1,651	1,321	863.78
Accounts Payable	42.91	34.56	41.19	20.56	20.79
Accrued Expenses	267.31	204.99	145.34	127.08	58.07
Current Portion of Long-Term Debt	0.74	0.97	0.82	0.35	11.64
Other Current Liabilities	22.47	-	-	99.7	-
Total Current Liabilities	333.42	240.53	187.35	247.7	90.5
Long-Term Debt	568.68	565.28	561.67	557.71	163.12
Other Long-Term Liabilities	235.51	86.52	86.24	68.7	145.73
Total Long-Term Liabilities	804.18	651.8	647.91	626.41	308.85
Total Liabilities	1,138	892.33	835.26	874.11	399.35
Common Stock	0.72	0.71	0.7	0.69	0.68
Treasury Stock	-477.44	-175	-75	-75	-
Additional Paid-in Capital	888.32	817.97	757.73	715.88	685.47
Accumulated Other Comprehensive Income	-1.31	-1.62	-1.04	-1.26	-0.49
Retained Earnings	679.5	445.95	133.5	-193.16	-221.23
Shareholders' Equity	1,090	1,088	815.89	447.15	464.44
Total Liabilities & Equity	2,227	1,980	1,651	1,321	863.78
Total Debt	569.42	566.25	562.49	558.07	174.76
Net Cash (Debt)	-210.3	346.56	151.16	-142.41	-76.26
Net Cash Growth	-	129.26%	-	-	-
Net Cash Per Share	-3.07	4.84	2.15	-2.02	-1.13
Book Value	1,090	1,088	815.89	447.15	464.44
Book Value Per Share	15.92	15.18	11.62	6.33	6.88
Tangible Book Value	127.5	865.06	602.72	70.67	54.74
Tangible Book Value Per Share	1.86	12.07	8.58	1.00	0.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.