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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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https://api.csimarket.com/api/v1/companies/LNTH/balance-sheets
https://api.csimarket.com/api/v1/companies/LNTH/fundamentals
https://api.csimarket.com/api/v1/companies/LNTH/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent683.61
Cash & Short-term Investments683.00
Accounts receivable345.68
Income Taxes Receivable, Current NO0.00
Inventories64.21
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets28.48
Total Current Assets1,123.71
Equipment/Property/Plant Net228.68
Goodwill net238.63
Intangible Assets641.61
Long-term investments1.72
Notes, Loans and Financing Receivable, Net, Noncurrent LO25.30
Deferred, Prepaid and Other Assets, Noncurrent2.10
Other Assets, Noncurrent194.38
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization157.56
Deferred Income Tax Assets Net89.12
Total Assets2,456.13
Liabilities
Accounts Payable, Current AC47.70
Accrued Liabilities, Current50.17
Long-term Debt, Current Maturities LO0.61
Other Liabilities, Current244.16
Taxes Payable3.34
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities345.97
Long-term debt571.14
Capital Lease and Other571.74
Total Long-term Debt1,142.88
Employee Benefit Plans, Noncurrent1.91
Asset Retirement Obligations, Noncurrent AS0.26
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net53.51
Total Liabilities1,100.42
Stockholders' Equity
Treasury Stock Common Value-477.44
Common Stock Value0.73
Additional Paid In Capital Common Stock939.32
Retained Earnings / Accumulated Deficit895.32
Accumulated Other Comprehensive Income-2.22
Other Equity-2.22
Common Stockholder's Equity1,355.71
Total Stockholder's Equity1,355.71
Liabilities & Stockholder's Equity2,456.13
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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: 0001193125-26-448622

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

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