LNTH - Company ID 0001521036
The table below shows Lantheus Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $498.58M | $382.01M | $695.57M | $938.53M | $866.39M | $757.02M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $355.67M | $351.38M | $336.58M | $348.75M | $329.34M | $372.29M |
| Inventory | $61.34M | $62.04M | $62.16M | $69.13M | $70.83M | $70.52M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $942.29M |
| $925.09M |
| $1.20B |
| $1.42B |
| $1.30B |
| $1.23B |
| Property, plant & equipment | $157.56M | $164.07M | $157.73M | $180.78M | $169.51M | $158.16M |
| Goodwill | $239.40M | $240.33M | $176.87M | $61.19M | $61.19M | $61.19M |
| Total assets | $2.35B | $2.28B | $2.12B | $2.06B | $2.05B | $1.94B |
| Accounts payable | $45.88M | $66.30M | $40.89M | $44.87M | $44.91M | $49.77M |
| Total current liabilities | $333.17M | $346.84M | $280.13M | $248.00M | $784.08M | $263.29M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.13B | $1.16B | $949.29M | $891.03M | $869.92M | $913.15M |
| Retained earnings | $797.92M | $625.42M | $597.64M | $518.89M | $457.74M | $326.64M |
| Total equity | $1.21B | $1.12B | $1.17B | $1.16B | $1.18B | $1.03B |