Lantheus Holdings, Inc. financial data

Symbol
LNTH on Nasdaq
Industry
In Vitro & In Vivo Diagnostic Substances
Location
331 Treble Cove Road, North Billerica, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
Lantheus MI Holdings, Inc. (to 5/23/2014)
Latest financial report
10-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 % -26.8%
Quick Ratio 18.3 % -32.2%
Debt-to-equity 84 % -36.9%
Return On Equity 29.5 % -43.3%
Return On Assets 16 % -28.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.5M shares -1.21%
Common Stock, Shares, Outstanding 70.9M shares +1.49%
Entity Public Float 4.24B USD -25.3%
Common Stock, Value, Issued 709K USD +1.43%
Weighted Average Number of Shares Outstanding, Basic 69.2M shares +1.37%
Weighted Average Number of Shares Outstanding, Diluted 71.7M shares +2.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.53B USD +18.3%
Research and Development Expense 168M USD +116%
Selling and Marketing Expense 178M USD +25.5%
General and Administrative Expense 194M USD +54.4%
Operating Income (Loss) 457M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 431M USD +4.88%
Income Tax Expense (Benefit) 119M USD +40.6%
Net Income (Loss) Attributable to Parent 312M USD -4.35%
Earnings Per Share, Basic 4.52 USD/shares -5.64%
Earnings Per Share, Diluted 4.36 USD/shares -6.24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 913M USD +27.9%
Accounts Receivable, after Allowance for Credit Loss, Current 321M USD +13%
Inventory, Net 68M USD +6.24%
Other Assets, Current 24.5M USD +47.1%
Assets, Current 1.33B USD +22.2%
Deferred Income Tax Assets, Net 170M USD +13.3%
Property, Plant and Equipment, Net 177M USD +20.5%
Operating Lease, Right-of-Use Asset 36.1M USD -20.4%
Intangible Assets, Net (Excluding Goodwill) 162M USD +6.43%
Goodwill 61.2M USD 0%
Other Assets, Noncurrent 44.2M USD -19.9%
Assets 1.98B USD +19.9%
Accounts Payable, Current 34.6M USD -16.1%
Employee-related Liabilities, Current 48.3M USD +32.8%
Liabilities, Current 241M USD +28.4%
Long-term Debt and Lease Obligation 565M USD +0.64%
Operating Lease, Liability, Noncurrent 53.2M USD -2.33%
Other Liabilities, Noncurrent 63.2M USD -0.22%
Liabilities 892M USD +6.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.62M USD -55.7%
Retained Earnings (Accumulated Deficit) 446M USD +234%
Stockholders' Equity Attributable to Parent 1.09B USD +33.4%
Liabilities and Equity 1.98B USD +19.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD +17.3%
Net Cash Provided by (Used in) Financing Activities -16.8M USD -94.3%
Net Cash Provided by (Used in) Investing Activities -107M USD -139%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 70.9M shares +1.49%
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 4.63M USD -91.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 914M USD +27.8%
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 312M USD -4.6%
Lessee, Operating Lease, Liability, to be Paid 94.9M USD -4.65%
Property, Plant and Equipment, Gross 286M USD +12.5%
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 43.8M USD -5.6%
Share-based Payment Arrangement, Expense 76.4M USD +51.3%
Interest Expense 19.9M USD +86.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%