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Balance Sheets Overview

Current Ratio
305.97%
Quick Ratio
288.82%
Cash Ratio
176.75%
Debt to Asset Ratio
45.67%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Long-term debt and other borrowi...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
593,298
498,582
359,121
382,006
Accounts receivable, net
352,887
355,666
358,640
351,376
Inventory, net
57,551
61,339
64,674
62,040
Income tax receivable
1,169
1,487
15,387
31,877
Other current assets
22,154
25,214
21,400
21,169
Assets held for sale
0
0
80,742
76,623
Total current assets
1,027,059
942,288
899,964
925,091
Investment in equity securities
118,980
58,312
42,213
46,474
Long-term notes receivable
24,526
92,103
-
-
Property, plantand equipment, net
153,270
157,563
163,686
164,072
Intangibles, net
689,335
706,058
722,779
739,264
Goodwill
239,050
239,399
239,517
240,328
Deferred tax assets, net
102,723
89,122
109,196
107,450
Other long-term assets
59,719
61,742
50,044
53,721
Total assets
2,414,662
2,346,587
2,227,399
2,276,400
Current portion of long-term debt and other borrowings
697
803
738
871
Accounts payable
48,109
45,875
42,906
66,296
Accrued expenses and other liabilities
286,871
286,488
267,307
251,105
Liabilities held for sale
0
0
22,468
28,566
Total current liabilities
335,677
333,166
333,419
346,838
Asset retirement obligations
140
139
138
137
Long-term debt and other borrowings, net of current portion
570,354
569,604
568,678
567,937
Long-term deferred tax liabilities
54,057
53,508
54,246
55,078
Long-term contingent consideration liabilities, net of current portion
51,122
72,647
73,255
71,024
Other long-term liabilities
91,534
105,235
107,866
116,180
Total liabilities
1,102,884
1,134,299
1,137,602
1,157,194
Common stock (0.01 par value 250,000 shares authorized 72,506 and 71,827 shares issued 65,265 and 64,586 shares outstanding at june 30, 2026, and december 31, 2025, respectively)
725
723
718
718
Additional paid-in capital
917,707
892,949
888,320
871,193
Treasury stock at cost 7,241 shares at june 30, 2026 and december 31, 2025, respectively
477,438
477,438
477,438
376,456
Retained earnings
872,950
797,921
679,504
625,416
Accumulated other comprehensive loss
-2,166
-1,867
-1,307
-1,665
Total stockholders equity
1,311,778
1,212,288
1,089,797
1,119,206
Total liabilities and stockholders equity
2,414,662
2,346,587
2,227,399
2,276,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$593,298K (-14.70%↓ Y/Y)Accounts receivable, net$352,887K (4.85%↑ Y/Y)Inventory, net$57,551K (-7.41%↓ Y/Y)Other current assets$22,154K (-35.02%↓ Y/Y)Income tax receivable$1,169K Total current assets$1,027,059K (-14.54%↓ Y/Y)Intangibles, net$689,335K (91.51%↑ Y/Y)Goodwill$239,050K (35.16%↑ Y/Y)Property, plantandequipment, net$153,270K (-2.83%↓ Y/Y)Investment in equitysecurities$118,980K (164.00%↑ Y/Y)Deferred tax assets, net$102,723K (-25.70%↓ Y/Y)Other long-termassets$59,719K (64.11%↑ Y/Y)Long-term notesreceivable$24,526K Total assets$2,414,662K (14.11%↑ Y/Y)Total liabilities andstockholders equity$2,414,662K (14.11%↑ Y/Y)Total stockholdersequity$1,311,778K (12.43%↑ Y/Y)Total liabilities$1,102,884K (16.18%↑ Y/Y)Treasury stock at cost7,241 shares at june...$477,438K (73.61%↑ Y/Y)Accumulated othercomprehensive loss-$2,166K (-46.15%↓ Y/Y)Additional paid-in capital$917,707K (8.62%↑ Y/Y)Retained earnings$872,950K (46.06%↑ Y/Y)Long-term debt and otherborrowings, net of current...$570,354K (0.62%↑ Y/Y)Total currentliabilities$335,677K (19.83%↑ Y/Y)Other long-termliabilities$91,534K (-10.42%↓ Y/Y)Long-term deferred taxliabilities$54,057K Long-term contingentconsideration liabilities,...$51,122K (18.77%↑ Y/Y)Asset retirementobligations$140K (2.94%↑ Y/Y)Common stock (0.01 parvalue 250,000 shares...$725K (1.12%↑ Y/Y)Accrued expenses andother liabilities$286,871K (37.52%↑ Y/Y)Accounts payable$48,109K (17.65%↑ Y/Y)Current portion oflong-term debt and other...$697K (-12.44%↓ Y/Y)
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Lantheus Holdings, Inc. (LNTH)

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Lantheus Holdings, Inc. (LNTH)