Lantheus Holdings, Inc.

Lantheus Holdings, Inc.

LNTHยทNASDAQ

$102.77

+4.0%
HealthcareDrug Manufacturers - Specialty & Generic

Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for nuclear medicine; Xenon-133 to assess pulmonary function; Neurolite to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent; Thallium-201 to detect cardiovascular disease; and Gallium-67 to detect various infections and cancerous tumors. The company also offers AZEDRA, a radiotherapeutic to treat adult and pediatric patients; Automated Bone Scan Index that calculates the disease burden of prostate cancer by quantifying the hotspots on bone scans; and Cobalt (Co 57), a non-pharmaceutical radiochemical; RELISTOR for opioid-induced constipation; and PYLARIFY for visualization of lymph nodes, bone, and soft tissue metastases to determine the presence or absence of recurrent and/or metastatic prostate cancer. It also develops flurpiridaz F 18 to assess blood flow to the heart; 1095, a PSMA-targeted iodine-131 labeled small molecule; LMI 1195 for neuroblastoma tumors in pediatric and adults; PYLARIFY AI, an AI-based medical device software to perform standardized quantitative assessment of PSMA PET/CT images in prostate cancer; and leronlimab, an investigational humanized monoclonal antibody. The company serves radio pharmacies, distributors, integrated delivery networks, hospitals, clinics, and group practices. It has strategic partnerships with NanoMab Technology Limited; Bausch Health Companies, Inc.; GE Healthcare Limited; Curium; Bayer AG; CytoDyn Inc.; ROTOP; FUJIFILM; Regeneron Pharmaceuticals, Inc.; and POINT Biopharma US Inc. The company was founded in 1956 and is headquartered in North Billerica, Massachusetts.

At a Glance

Live Snapshot
Market Cap$6.69B
EPS3.4600
P/E Ratio29.70
Earnings Date08/05/2026
3Y+69.0%
5Y+156.0%
10Y+770.0%
3Y+30.0%
5Y+220.0%
10Y+214.0%
3Y+144.0%
5Y+112.0%
10Y-1123.0%
lnth

Lantheus Holdings, Inc. Funding & Solvency Profile

LNTH ยท NASDAQ
Cash & Cash Equivalents359.12M
Net Receivables358.64M
Inventory64.67M
Other Current Assets117.53M
Total Current Assets900 M
Property, Plant & Equipment163.69M
Goodwill & Intangible Assets962.30M
Long-Term Investments42.21M
Other Non-Current Assets50.04M
Total Non-Current Assets256 M
Total Assets
2.23B

Financial Health Analysis

Current Ratio

2.70x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.04x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

567 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Lantheus Holdings, Inc. Balance Sheet

LNTH โ€ข NASDAQ

Lantheus Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
ASSETS
CURRENT ASSETS
359.1M
912.8M
713.7M
415.7M
98.5M
79.6M
92.9M
113.4M
76.3M
51.2M
28.6M
19.7M
18.6M
33.3M
359.1M
912.8M
713.7M
415.7M
98.5M
79.6M
92.9M
113.4M
76.3M
51.2M
28.6M
19.7M
18.6M
33.3M
358.6M
321.3M
284.3M
213.4M
89.3M
54M
43.5M
43.8M
40.3M
36.8M
37.3M
41.8M
39.2M
39.6M
358.6M
321.3M
284.3M
213.4M
89.3M
54M
43.5M
43.8M
40.3M
36.8M
37.3M
39.5M
38.9M
39.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.2M
325K
0.0
64.7M
68M
64M
35.5M
35.1M
35.7M
29.2M
33M
26.1M
17.6M
15.6M
15.6M
18.3M
18M
0.0
15.4M
16.4M
12.9M
10.1M
9.2M
0.0
0.0
0.0
0.0
0.0
-247K
0.0
0.0
117.5M
9.1M
7.4M
205K
2.7M
5.7M
7.3M
5.2M
5.2M
5.2M
8.6M
4.4M
3.1M
5.6M
900M
1.3B
1.1B
677.6M
235.8M
184.2M
172.9M
195.4M
147.9M
110.8M
90.1M
81.2M
79.2M
96.5M
NON-CURRENT ASSETS
163.7M
212.9M
192M
141.2M
125.6M
138.6M
116.5M
107.9M
93M
94.2M
86.5M
96M
97.7M
109.6M
239.5M
61.2M
61.2M
61.2M
61.2M
58.6M
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
15.7M
722.8M
161.8M
152M
315.3M
348.5M
376M
7.3M
9.1M
11.8M
15.1M
29.6M
29.6M
36.5M
69M
962.3M
223M
213.2M
376.5M
409.7M
434.6M
23.1M
24.8M
27.5M
30.8M
45.3M
45.3M
52.2M
84.8M
42.2M
39.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74K
7.3M
9.6M
0.0
109.2M
170.2M
150.2M
110.6M
62.8M
70.1M
71.8M
81.4M
87M
0.0
-74K
328K
15K
0.0
50M
8.2M
9.9M
15.3M
30M
42.2M
21.6M
30.2M
28.5M
20.1M
20.4M
19.3M
22.6M
33.8M
1.3B
653.7M
565.3M
643.6M
628M
685.6M
233M
244.4M
236M
145.1M
152.3M
168.3M
182.1M
228.1M
2.2B
2B
1.7B
1.3B
863.8M
869.8M
405.9M
439.8M
383.9M
255.9M
242.4M
249.6M
261.3M
324.7M
LIABILITIES
CURRENT LIABILITIES
42.9M
34.6M
41.2M
20.6M
20.8M
16.3M
18.6M
18M
17.5M
18.9M
11.7M
15.8M
18.2M
19.1M
42.9M
34.6M
41.2M
20.6M
20.8M
16.3M
18.6M
18M
17.5M
18.9M
11.7M
15.7M
18.1M
18.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
304K
114K
117K
0.0
144.7M
97.1M
71.1M
30M
17.9M
20.2M
16M
14.5M
12.3M
12M
12.7M
11.6M
23.7M
738K
974K
823K
354K
11.6M
20.7M
10.1M
2.8M
2.8M
3.7M
3.7M
8M
8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
143K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30M
23.8M
19.3M
18.7M
132K
4M
7.3M
289.8M
60.3M
48.2M
155.7M
28.1M
25.6M
17.1M
16.1M
12.1M
8.9M
8.4M
11.9M
13.9M
6M
333.4M
240.5M
187.4M
247.7M
90.5M
80.5M
66.1M
52.8M
46.8M
43.8M
35.7M
48.5M
55.6M
56.1M
NON-CURRENT LIABILITIES
0.0
565.3M
561.7M
557.7M
163.1M
197.7M
183.9M
263.7M
265.4M
274.5M
349.9M
399.3M
399M
398.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.8M
6.7M
5.8M
54.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
247K
12K
435K
749.9M
33.3M
31.8M
43.3M
129.2M
59.9M
41.1M
52.4M
48.4M
44.1M
42.1M
33M
35.4M
36.7M
804.2M
651.8M
647.9M
626.4M
308.8M
275.1M
225.2M
316.1M
313.8M
318.6M
392M
440.3M
441.2M
441.7M
0.0
53.2M
54.5M
25.4M
16.5M
17.5M
329K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
892.3M
835.3M
874.1M
399.3M
355.6M
291.3M
368.8M
360.6M
362.4M
427.7M
488.8M
496.8M
497.8M
SHAREHOLDERS' EQUITY
0.0
-175M
-75M
-75M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-106K
-106K
0.0
718K
709K
699K
689K
677K
669K
393K
385K
378K
367K
303K
51K
51K
50K
0.0
818M
757.7M
715.9M
685.5M
665.5M
251.6M
239.9M
233M
226.5M
175.6M
106.7M
105.8M
104.8M
679.5M
445.9M
133.5M
-193.2M
-221.2M
-149.9M
-136.5M
-168.1M
-209M
-332.4M
-359.2M
-344.4M
-340.9M
-279.3M
-1.3M
-1.6M
-1M
-1.3M
-485K
-2M
-960K
-1.1M
-1M
-947K
-2M
-1.6M
-394K
1.3M
410.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
130K
0.0
1.3M
1.1B
1.1B
815.9M
447.1M
464.4M
514.2M
114.6M
71M
23.3M
-106.5M
-185.3M
-239.3M
-235.5M
-173.1M
1.1B
1.1B
815.9M
447.1M
464.4M
514.2M
114.6M
71M
23.3M
-106.5M
-185.3M
-239.3M
-235.5M
-173.1M
SUMMARY
2.2B
2B
1.7B
1.3B
863.8M
869.8M
405.9M
439.8M
383.9M
255.9M
242.4M
249.6M
261.3M
324.7M
42.2M
39.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74K
7.3M
9.6M
0.0
738K
619.4M
616.9M
583.5M
191.3M
235.9M
194.4M
266.5M
268.1M
278.1M
353.5M
407.3M
407M
398.8M
-358.4M
-293.4M
-96.7M
167.9M
92.8M
156.3M
101.5M
153.1M
191.9M
226.9M
324.9M
387.5M
388.5M
365.5M
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952
68,402,952

SEC Filings

LNTH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 20, 2026
April 30, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2025

N/A

November 12, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

August 11, 2025
August 07, 2025
2025
Showing 1 to 10 of 218 filings