Lantheus Holdings, Inc. (LNTH)

Lantheus Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	593.3	359.12	912.81	713.66	415.65	98.51
Cash & Short-Term Investments	593.3	359.12	912.81	713.66	415.65	98.51
Cash Growth	-14.70%	-60.66%	27.91%	71.70%	321.95%	23.73%
Accounts Receivable	352.89	358.64	321.26	284.29	213.4	89.34
Other Receivables	1.17	15.39	8.18	-	-	-
Receivables	354.06	374.03	329.44	284.29	213.4	89.34
Inventory	57.55	64.67	68.03	64.03	35.48	35.13
Prepaid Expenses	-	20.75	15.41	16.44	12.89	10.11
Other Current Assets	22.15	81.39	0.95	7.41	0.21	2.71
Total Current Assets	1,027	899.96	1,327	1,086	677.62	235.79
Property, Plant & Equipment	153.27	194.66	212.88	192.02	141.2	125.56
Long-Term Investments	118.98	42.21	39.49	-	-	-
Goodwill	239.05	239.52	61.19	61.19	61.19	61.19
Other Intangible Assets	689.34	722.78	161.76	151.99	315.29	348.51
Long-Term Deferred Tax Assets	102.72	109.2	170.23	150.2	110.65	62.76
Other Long-Term Assets	59.72	19.07	8.15	9.94	15.32	29.97
Total Assets	2,415	2,227	1,980	1,651	1,321	863.78

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.11	42.91	34.56	41.19	20.56	20.79
Accrued Expenses	254.22	245.16	193	133.43	101.56	52.71
Current Portion of Long-Term Debt	-	-	-	-	-	11.61
Current Portion of Leases	0.7	4.54	2.84	2.73	2.53	1.99
Current Income Taxes Payable	4.03	3.57	1.59	-	-	-
Other Current Liabilities	28.62	37.24	8.53	10	123.05	3.4
Total Current Liabilities	335.68	333.42	240.53	187.35	247.7	90.5
Long-Term Debt	569.95	568.17	564.61	561.05	557.48	162.82
Long-Term Leases	54.31	50.53	53.86	55.08	25.67	16.85
Long-Term Deferred Tax Liabilities	54.06	54.25	-	-	-	-
Other Long-Term Liabilities	88.89	131.24	33.34	31.78	43.26	129.18
Total Liabilities	1,103	1,138	892.33	835.26	874.11	399.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.73	0.72	0.71	0.7	0.69	0.68
Additional Paid-In Capital	917.71	888.32	817.97	757.73	715.88	685.47
Retained Earnings	872.95	679.5	445.95	133.5	-193.16	-221.23
Treasury Stock	-477.44	-477.44	-175	-75	-75	-
Comprehensive Income & Other	-2.17	-1.31	-1.62	-1.04	-1.26	-0.49
Shareholders' Equity	1,312	1,090	1,088	815.89	447.15	464.44
Total Liabilities & Equity	2,415	2,227	1,980	1,651	1,321	863.78

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	624.96	623.24	621.31	618.85	585.69	193.27
Net Cash (Debt)	-31.66	-264.12	291.51	94.81	-170.03	-94.76
Net Cash Growth	-	-	207.48%	-	-	-
Net Cash Per Share	-0.48	-3.86	4.07	1.35	-2.41	-1.40
Filing Date Shares Outstanding	65.27	64.61	68.48	68.53	67.54	67.75
Total Common Shares Outstanding	65.27	64.59	68.45	68.52	67.51	67.74
Working Capital	691.38	566.55	1,086	898.47	429.92	145.29
Book Value Per Share	20.10	16.87	15.89	11.91	6.62	6.86
Tangible Book Value	383.39	127.5	865.06	602.72	70.67	54.74
Tangible Book Value Per Share	5.87	1.97	12.64	8.80	1.05	0.81
Land	3.02	3.02	9.48	9.48	13.45	13.45
Buildings	50.83	49.91	85.52	73.44	76.33	73.56
Machinery	113.14	110.59	114.36	102.58	92.6	83.61
Construction In Progress	13.88	17.41	27.5	40.96	14.05	10.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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