Logo image of LNTH

LANTHEUS HOLDINGS INC (LNTH) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LNTH - US5165441032 - Common Stock

63.3 USD
+1.43 (+2.31%)
Last: 12/5/2025, 8:00:00 PM
63.3 USD
0 (0%)
After Hours: 12/5/2025, 8:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LNTH Cash Equivalents ChartLNTH Cash Equivalents over time chart
382.01M912.81M713.66M415.70M98.50M
Receivables
LNTH Receivables ChartLNTH Receivables over time chart
383.25M321.26M284.29M213.40M89.30M
Inventories
LNTH Inventories ChartLNTH Inventories over time chart
62.04M68.03M64.03M35.50M35.10M
Other Current Assets
LNTH Other Current Assets ChartLNTH Other Current Assets over time chart
97.79M24.54M23.84M13.10M12.80M
Total Current Assets
LNTH Total Current Assets ChartLNTH Total Current Assets over time chart
925.09M1.33B1.09B677.60M235.80M
 
Non-Current Assets
PPE Net
LNTH PPE Net ChartLNTH PPE Net over time chart
164.07M212.88M192.02M141.20M125.60M
Investments And Advances
LNTH Investments And Advances ChartLNTH Investments And Advances over time chart
46.47M39.49MN/AN/AN/A
Goodwill
LNTH Goodwill ChartLNTH Goodwill over time chart
240.33M61.19M61.19M61.20M61.20M
Intangibles
LNTH Intangibles ChartLNTH Intangibles over time chart
739.26M161.76M151.99M315.30M348.50M
Other Non-Current Assets
LNTH Other Non-Current Assets ChartLNTH Other Non-Current Assets over time chart
161.17M178.39M160.13M126.00M92.70M
Total Non-Current Assets
LNTH Total Non-Current Assets ChartLNTH Total Non-Current Assets over time chart
1.35B653.71M565.33M643.70M628.00M
 
TOTAL ASSETS
LNTH TOTAL ASSETS ChartLNTH TOTAL ASSETS over time chart
2.28B1.98B1.65B1.32B863.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LNTH Short Term Debt ChartLNTH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LNTH Current Portion Of LT Debt. ChartLNTH Current Portion Of LT Debt. over time chart
871.00K974.00K823.00K400.00K11.60M
Accrued Expenses
LNTH Accrued Expenses ChartLNTH Accrued Expenses over time chart
228.77M194.87M132.08M203.40M54.30M
Accounts Payable
LNTH Accounts Payable ChartLNTH Accounts Payable over time chart
66.30M34.56M41.19M20.60M20.80M
Other Current Liabilities
LNTH Other Current Liabilities ChartLNTH Other Current Liabilities over time chart
50.90M10.12M13.26M23.30M3.80M
Total Current Liabilities
LNTH Total Current Liabilities ChartLNTH Total Current Liabilities over time chart
346.84M240.53M187.35M247.70M90.50M
 
Non-Current Liabilities
Long Term Debt
LNTH Long Term Debt ChartLNTH Long Term Debt over time chart
567.94M565.28M561.67M557.70M163.10M
Deferred Taxes/Income
LNTH Deferred Taxes/Income ChartLNTH Deferred Taxes/Income over time chart
55.08MN/AN/AN/AN/A
Other Non-Current Liabilities
LNTH Other Non-Current Liabilities ChartLNTH Other Non-Current Liabilities over time chart
187.34M86.52M86.24M68.70M145.70M
Total Non-Current Liabilities
LNTH Total Non-Current Liabilities ChartLNTH Total Non-Current Liabilities over time chart
810.36M651.80M647.91M626.40M308.80M
 
TOTAL LIABILITIES
LNTH TOTAL LIABILITIES ChartLNTH TOTAL LIABILITIES over time chart
1.16B892.33M835.26M874.10M399.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNTH Retained Earnings ChartLNTH Retained Earnings over time chart
625.42M445.94M133.50M-193.20M-221.20M
Additional Paid In Capital
LNTH Additional Paid In Capital ChartLNTH Additional Paid In Capital over time chart
871.19M817.97M757.73M715.90M685.50M
Common Shares
LNTH Common Shares ChartLNTH Common Shares over time chart
718.00K709.00K699.00K700.00K700.00K
Treasury Stock
LNTH Treasury Stock ChartLNTH Treasury Stock over time chart
-376.46M-175.00M-75.00M-75.00M0.00
Other Shareholders' Equity
LNTH Other Shareholders' Equity ChartLNTH Other Shareholders' Equity over time chart
-1.67M-1.61M-1.04M-1.30M-500.00K
Shares Outstanding
LNTH Shares Outstanding ChartLNTH Shares Outstanding over time chart
66.30M68.45M68.52M68.90M67.70M
Tangible Book Value per Share
LNTH Tangible Book Value per Share ChartLNTH Tangible Book Value per Share over time chart
2.1112.648.801.020.81
Total Shareholders' Equity
LNTH Total Shareholders' Equity ChartLNTH Total Shareholders' Equity over time chart
1.12B1.09B815.89M447.10M464.40M
 
TOTAL LIABILITIES AND EQUITY
LNTH TOTAL LIABILITIES AND EQUITY ChartLNTH TOTAL LIABILITIES AND EQUITY over time chart
2.28B1.98B1.65B1.32B863.80M
 
Statistics
Debt/Equity
LNTH Debt/Equity ChartLNTH Debt/Equity over time chart
0.510.520.691.250.35
Current Ratio
LNTH Current Ratio ChartLNTH Current Ratio over time chart
2.675.525.802.742.61
Return On Assets (ROA)
LNTH Return On Assets (ROA) ChartLNTH Return On Assets (ROA) over time chart
7.37%15.78%19.78%2.13%-8.25%
Return On Equity (ROE)
LNTH Return On Equity (ROE) ChartLNTH Return On Equity (ROE) over time chart
14.98%28.72%40.04%6.28%-15.35%
Return On Invested Capital (ROIC)
LNTH Return On Invested Capital (ROIC) ChartLNTH Return On Invested Capital (ROIC) over time chart
13.60%19.59%26.59%2.56%N/A
Return On Invested Capital Ex Cash (ROICexc)
LNTH Return On Invested Capital Ex Cash (ROICexc) ChartLNTH Return On Invested Capital Ex Cash (ROICexc) over time chart
16.96%41.22%51.88%4.18%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LNTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLNTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
46.21%56.43%72.48%9.78%N/A

All data in USD , ROIC based on taxRate of 0.24

Charts

LNTH Balance Sheet - Short Vs Long Term ChartLNTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B