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Lantheus Holdings Inc (LNTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Lantheus Holdings Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent593.30
Cash & Short-term Investments593.00
Accounts receivable352.89
Income Taxes Receivable, Current NO1.17
Inventories57.55
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets20.44
Total Current Assets1,027.06
Equipment/Property/Plant Net237.19
Goodwill net239.05
Intangible Assets689.34
Long-term investments1.72
Notes, Loans and Financing Receivable, Net, Noncurrent LO24.53
Deferred, Prepaid and Other Assets, Noncurrent2.10
Other Assets, Noncurrent193.69
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization157.56
Deferred Income Tax Assets Net89.12
Total Assets2,414.66
Liabilities
Accounts Payable, Current AC48.11
Accrued Liabilities, Current45.76
Long-term Debt, Current Maturities LO0.70
Other Liabilities, Current237.08
Taxes Payable4.03
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities335.68
Long-term debt570.35
Capital Lease and Other571.05
Total Long-term Debt1,141.41
Employee Benefit Plans, Noncurrent1.74
Asset Retirement Obligations, Noncurrent AS0.14
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net53.51
Total Liabilities1,102.88
Stockholders' Equity
Treasury Stock Common Value-477.44
Common Stock Value0.73
Additional Paid In Capital Common Stock917.71
Retained Earnings / Accumulated Deficit872.95
Accumulated Other Comprehensive Income-2.17
Other Equity-2.17
Common Stockholder's Equity1,311.78
Total Stockholder's Equity1,311.78
Liabilities & Stockholder's Equity2,414.66
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About Lantheus Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-336795

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.