Lantheus Holdings, Inc. (LNTH)

NASDAQ: LNTH · Real-Time Price · USD

103.00

+8.53 (9.03%)

At close: May 22, 2026, 4:00 PM EDT

102.33

-0.67 (-0.65%)

After-hours: May 22, 2026, 7:35 PM EDT

Lantheus Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	498.58	359.12	912.81	713.66	415.65	98.51
Cash & Short-Term Investments	498.58	359.12	912.81	713.66	415.65	98.51
Cash Growth	-46.88%	-60.66%	27.91%	71.70%	321.95%	23.73%
Accounts Receivable	355.67	358.64	321.26	284.29	213.4	89.34
Other Receivables	1.49	15.39	8.18	-	-	-
Total Trade Receivables	357.15	374.03	329.44	284.29	213.4	89.34
Inventory	61.34	64.67	68.03	64.03	35.48	35.13
Other Current Assets	25.21	102.14	16.36	23.84	13.09	12.82
Total Current Assets	942.29	899.96	1,327	1,086	677.62	235.79
Net Property, Plant & Equipment	157.56	163.69	176.8	146.7	122.17	116.77
Other Intangible Assets	706.06	722.78	161.76	151.99	315.29	348.51
Goodwill	239.4	239.52	61.19	61.19	61.19	61.19
Long-Term Investments	58.31	42.21	39.49	-	-	-
Other Long-Term Assets	242.97	159.24	214.47	205.46	145	101.52
Total Assets	2,347	2,227	1,980	1,651	1,321	863.78
Accounts Payable	45.88	42.91	34.56	41.19	20.56	20.79
Accrued Expenses	286.49	267.31	204.99	145.34	127.08	58.07
Current Portion of Long-Term Debt	0.8	0.74	0.97	0.82	0.35	11.64
Other Current Liabilities	-	22.47	-	-	99.7	-
Total Current Liabilities	333.17	333.42	240.53	187.35	247.7	90.5
Long-Term Debt	569.6	568.68	565.28	561.67	557.71	163.12
Other Long-Term Liabilities	231.53	235.51	86.52	86.24	68.7	145.73
Total Long-Term Liabilities	801.13	804.18	651.8	647.91	626.41	308.85
Total Liabilities	1,134	1,138	892.33	835.26	874.11	399.35
Common Stock	0.72	0.72	0.71	0.7	0.69	0.68
Treasury Stock	-477.44	-477.44	-175	-75	-75	-
Additional Paid-in Capital	892.95	888.32	817.97	757.73	715.88	685.47
Accumulated Other Comprehensive Income	-1.87	-1.31	-1.62	-1.04	-1.26	-0.49
Retained Earnings	797.92	679.5	445.95	133.5	-193.16	-221.23
Shareholders' Equity	1,212	1,090	1,088	815.89	447.15	464.44
Total Liabilities & Equity	2,347	2,227	1,980	1,651	1,321	863.78
Total Debt	570.41	569.42	566.25	562.49	558.07	174.76
Net Cash (Debt)	-71.83	-210.3	346.56	151.16	-142.41	-76.26
Net Cash Growth	-	-	129.26%	-	-	-
Net Cash Per Share	-1.06	-3.07	4.84	2.15	-2.02	-1.13
Book Value	1,212	1,090	1,088	815.89	447.15	464.44
Book Value Per Share	17.96	15.92	15.18	11.62	6.33	6.88
Tangible Book Value	266.83	127.5	865.06	602.72	70.67	54.74
Tangible Book Value Per Share	3.95	1.86	12.07	8.58	1.00	0.81

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q