LNTHNasdaqIn Vitro & In Vivo Diagnostic SubstancesFiscal year ends December 31

Lantheus Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$99.92+0.22 (+0.22%)

Close on Oct 19, 2026

Market cap: $6.75B
P/E (TTM): 24.2
Dividend yield: –

Lantheus Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Cash & Equivalents	359	914	714	417	101	83	93	113	76	51	29	20	19	33
Cash & Short-Term Investments	359	914	714	417	101	83	93	113	76	51	29	20	19	33
Receivables	359	321	284	213	89	54	44	44	40	37	37	42	–	–
Inventory	65	68	64	35	35	36	29	33	26	18	16	16	–	–
Prepaid Expenses & Other	21	15	16	13	10	9.18	–	–	–	–	–	–	–	–
Other Current Assets	21	16	17	13	13	9.63	7.28	5.24	5.22	5.18	3.85	4.37	–	–
Total Current Assets	900	1,327	1,086	678	236	184	173	195	148	111	90	81	–	–
Property, Plant & Equipment	164	177	147	122	117	120	116	108	93	94	96	96	–	–
Gross Property, Plant & Equipment	236	286	254	222	206	197	208	191	189	177	172	–	–	–
Accumulated Depreciation	-73	-109	-107	-100	-89	-76	-92	-83	-96	-83	-76	-61	–	–
Operating Lease Right-of-Use Assets	31	36	45	19	8.79	18	0.94	–	–	–	–	–	–	–
Goodwill	240	61	61	61	61	59	16	16	16	16	16	16	–	–
Intangible Assets	723	162	152	315	349	376	7.34	9.13	12	15	20	27	–	–
Deferred Tax Assets	109	170	150	111	63	70	72	81	87	0.07	–	–	–	–
Other Long-Term Assets	50	44	55	34	39	61	22	30	28	20	21	21	–	–
Total Assets	2,227	1,980	1,651	1,321	864	870	406	440	384	256	242	243	–	–
Accounts Payable	43	35	41	21	21	16	19	18	17	19	12	16	–	–
Current Portion of Long-Term Debt	0.74	0.97	0.82	0.35	12	21	10	2.75	2.75	3.65	3.65	–	–	–
Current Debt	0.74	0.97	0.82	0.35	12	21	10	2.75	2.75	3.65	3.65	–	–	–
Current Portion of Leases	3.80	1.87	1.90	2.18	1.60	1.16	0.19	–	–	–	–	–	–	–
Current Income Taxes Payable	3.57	1.59	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	333	241	187	248	90	81	66	53	47	44	36	49	–	–
Long-Term Debt	569	565	562	558	163	198	184	264	265	274	350	393	–	–
Long-Term Leases	50	53	54	25	17	18	0.81	–	–	–	–	–	–	–
Operating Lease Liabilities	54	55	56	28	18	19	1.01	–	–	–	–	–	–	–
Deferred Tax Liabilities	54	0	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	108	63	63	46	125	63	28	41	38	35	34	34	–	–
Total Liabilities	1,138	892	835	874	399	356	291	369	361	362	428	482	–	–
Total Debt	569	566	562	558	175	218	194	266	268	278	354	393	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	–	–	–
Common Stock	0.72	0.71	0.70	0.69	0.68	0.67	0.39	0.39	0.38	0.37	0.30	0.18	–	–
Additional Paid-In Capital	888	818	758	716	685	666	252	240	233	226	176	107	–	–
Retained Earnings	680	446	134	-193	-221	-150	-136	-168	-209	-332	-359	-344	–	–
Treasury Stock	-477	-175	-75	-75	0	–	–	–	–	–	–	-0.11	–	–
Comprehensive Income & Other	-1.31	-1.62	-1.04	-1.26	-0.49	-2.05	-0.96	-1.11	-1.03	-0.95	-1.99	-1.63	–	–
Shareholders' Equity	1,090	1,088	816	447	464	514	115	71	23	-107	-185	-239	-236	-173
Total Equity	1,090	1,088	816	447	464	514	115	71	23	-107	-185	-239	-236	-173
Total Liabilities & Equity	2,227	1,980	1,651	1,321	864	870	406	440	384	256	242	243	–	–
Shares Outstanding(shares)	65	68	70	69	68	67	39	39	38	38	30	18	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 60.1%
Operating margin: 19.4%
Net margin: 17.7%
Return on equity, FY2025: 21.4%

Financial strength

Current ratio: 3.06
Debt to equity: 0.44
Debt to assets: 23.6%
Cash to current liabilities: 176.7%

Valuation

P/E ratio: 24.2
Price to sales: 4.33
Price to book: 5.14
Dividend yield: –