For the year ending 2025-12-31, LNTH has $2,227,399K in assets. $1,137,602K in debts. $359,121K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 359,121 | 912,814 | 713,656 | 415,652 |
| Accounts receivable, net | 358,640 | 321,258 | 284,292 | 213,397 |
| Inventory, net | 64,674 | 68,025 | 64,029 | 35,475 |
| Income tax receivable | 15,387 | - | - | - |
| Other current assets | 21,400 | 24,536 | 16,683 | 13,092 |
| Assets held for sale | 80,742 | 0 | 7,159 | - |
| Total current assets | 899,964 | 1,326,633 | 1,085,819 | 677,616 |
| Investment in equity securities | 42,213 | 39,489 | - | - |
| Property, plantand equipment, net | 163,686 | 176,798 | 146,697 | 122,166 |
| Intangibles, net | 722,779 | 161,761 | 151,985 | 315,285 |
| Goodwill | 239,517 | 61,189 | 61,189 | 61,189 |
| Deferred tax assets, net | 109,196 | 170,233 | 150,198 | 110,647 |
| Other long-term assets | 50,044 | 44,237 | 55,261 | 34,355 |
| Total assets | 2,227,399 | 1,980,340 | 1,651,149 | 1,321,258 |
| Current portion of long-term debt and other borrowings | 738 | 974 | 823 | 354 |
| Short-term contingent liability | - | - | 0 | 99,700 |
| Accounts payable | 42,906 | 34,560 | 41,189 | 20,563 |
| Accrued expenses and other current liabilities | 267,307 | 204,992 | 145,338 | 127,084 |
| Liabilities held for sale | 22,468 | - | - | - |
| Long-term debt, net and other borrowings | - | - | - | 557,712 |
| Total current liabilities | 333,419 | 240,526 | 187,350 | 247,701 |
| Asset retirement obligations | 138 | 23,344 | 22,916 | 22,543 |
| Long-term debt and other borrowings, net of current portion | 568,678 | 565,279 | 561,670 | - |
| Long-term deferred tax liabilities | 54,246 | - | - | - |
| Long-term contingent consideration liabilities | 73,255 | - | - | - |
| Other long-term liabilities | 107,866 | 63,180 | 63,321 | 46,155 |
| Total liabilities | 1,137,602 | 892,329 | 835,257 | 874,111 |
| Common stock (0.01 par value 250,000 shares authorized 71,827 and 70,905 shares issued 64,586 and 68,450 shares outstanding at december 31, 2025, and december 31, 2024, respectively) | 718 | 709 | 699 | 689 |
| Additional paid-in capital | 888,320 | 817,972 | 757,727 | 715,875 |
| Treasury stock at cost - 1,339 and no shares as of december 31, 2022 and 2021, respectively | - | - | - | 75,000 |
| Treasury stock at cost 7,241 shares and 2,455 shares and 2,455 shares at december 31, 2025 and december 31, 2024, respectively | 477,438 | 175,000 | 75,000 | - |
| Retained earnings | 679,504 | 445,945 | 133,503 | -193,158 |
| Accumulated other comprehensive loss | -1,307 | -1,615 | -1,037 | -1,259 |
| Total stockholders equity | 1,089,797 | 1,088,011 | 815,892 | 447,147 |
| Total liabilities and stockholders equity | 2,227,399 | 1,980,340 | 1,651,149 | 1,321,258 |
Lantheus Holdings, Inc. (LNTH)
Lantheus Holdings, Inc. (LNTH)