Lantheus Holdings, Inc. financial data

Symbol
LNTH on Nasdaq
Location
331 Treble Cove Road, North Billerica, MA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 437 % +35.2%
Quick Ratio 23.4 % +25.4%
Debt-to-equity 85.7 % -2.94%
Return On Equity 14.8 % -65.7%
Return On Assets 7.96 % -65.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.3M shares -4.62%
Common Stock, Shares, Outstanding 71.8M shares +1.29%
Entity Public Float 4.24B USD -25.3%
Common Stock, Value, Issued 718K USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 67.2M shares -3.22%
Weighted Average Number of Shares Outstanding, Diluted 67.7M shares -7.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +1.95%
Research and Development Expense 165M USD +10.4%
Selling and Marketing Expense 176M USD +3.8%
General and Administrative Expense 263M USD +49.4%
Operating Income (Loss) 348M USD -27.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 243M USD -57.4%
Income Tax Expense (Benefit) 75M USD -47.4%
Net Income (Loss) Attributable to Parent 168M USD -60.8%
Earnings Per Share, Basic 2 USD/shares -60.5%
Earnings Per Share, Diluted 2 USD/shares -60.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 382M USD -55.9%
Accounts Receivable, after Allowance for Credit Loss, Current 351M USD +6.69%
Inventory, Net 62M USD -12.4%
Other Assets, Current 21.2M USD -3.77%
Assets, Current 925M USD -28.6%
Deferred Income Tax Assets, Net 107M USD -25.7%
Property, Plant and Equipment, Net 164M USD -3.21%
Operating Lease, Right-of-Use Asset 36.1M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 739M USD +326%
Goodwill 240M USD +293%
Other Assets, Noncurrent 53.7M USD +16.3%
Assets 2.28B USD +11.1%
Accounts Payable, Current 66.3M USD +47.6%
Employee-related Liabilities, Current 53.3M USD +49.2%
Liabilities, Current 347M USD -55.8%
Long-term Debt and Lease Obligation 568M USD -7.35%
Deferred Income Tax Liabilities, Net 55.1M USD
Operating Lease, Liability, Noncurrent 50.6M USD -6.1%
Other Liabilities, Noncurrent 116M USD +87.4%
Liabilities 1.16B USD +33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.67M USD -42.8%
Retained Earnings (Accumulated Deficit) 625M USD +36.6%
Stockholders' Equity Attributable to Parent 1.12B USD -5.13%
Liabilities and Equity 2.28B USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 108M USD -15.5%
Net Cash Provided by (Used in) Financing Activities -18.2M USD -8.16%
Net Cash Provided by (Used in) Investing Activities -63.7M USD +40.2%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 71.8M shares +1.29%
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 25.7M USD +455%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 384M USD -55.8%
Deferred Tax Assets, Valuation Allowance 15.6M USD +333%
Deferred Tax Assets, Gross 205M USD +24%
Operating Lease, Liability 55.1M USD -2.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 167M USD -60.9%
Lessee, Operating Lease, Liability, to be Paid 94.9M USD -4.65%
Property, Plant and Equipment, Gross 234M USD -18.3%
Operating Lease, Liability, Current 1.87M USD -1.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.34M USD +17.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.37M USD +16.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.9M USD -7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.15M USD +0.8%
Deferred Tax Assets, Operating Loss Carryforwards 71.5M USD -10.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 7.62M USD +85.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.33M USD +0.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 42.4M USD -1.85%
Share-based Payment Arrangement, Expense 90.2M USD +31.8%
Interest Expense 19.9M USD +86.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%