For the quarter ending 2025-09-30, LNTH has $2,276,400K in assets. $1,157,194K in debts. $382,006K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 382,006 | 695,572 | 938,533 | 912,814 |
| Accounts receivable, net | 351,376 | 336,579 | 348,749 | 321,258 |
| Inventory, net | 62,040 | 62,157 | 69,126 | 68,025 |
| Income tax receivable | 31,877 | - | - | - |
| Other current assets | 21,169 | 34,093 | 67,372 | 24,536 |
| Assets held for sale | 76,623 | 73,415 | - | 0 |
| Total current assets | 925,091 | 1,201,816 | 1,423,780 | 1,326,633 |
| Investment in equity securities | 46,474 | 45,068 | 30,375 | 39,489 |
| Property, plantand equipment, net | 164,072 | 157,726 | 180,783 | 176,798 |
| Intangibles, net | 739,264 | 359,946 | 153,745 | 161,761 |
| Goodwill | 240,328 | 176,869 | 61,189 | 61,189 |
| Deferred tax assets, net | 107,450 | 138,262 | 168,885 | 170,233 |
| Other long-term assets | 53,721 | 36,390 | 36,467 | 44,237 |
| Total assets | 2,276,400 | 2,116,077 | 2,055,224 | 1,980,340 |
| Current portion of long-term debt and other borrowings | 871 | 796 | 747 | 974 |
| Accounts payable | 66,296 | 40,891 | 44,874 | 34,560 |
| Accrued expenses and other liabilities | 251,105 | 208,600 | 202,381 | 204,992 |
| Liabilities held for sale | 28,566 | 29,845 | - | - |
| Total current liabilities | 346,838 | 280,132 | 248,002 | 240,526 |
| Asset retirement obligations | 137 | 136 | 18,740 | 23,344 |
| Long-term debt and other borrowings, net of current portion | 567,937 | 566,847 | 566,098 | 565,279 |
| Long-term deferred tax liabilities | 55,078 | - | - | - |
| Long-term contingent consideration liabilities | 71,024 | - | - | - |
| Other long-term liabilities | 116,180 | 102,179 | 58,190 | 63,180 |
| Total liabilities | 1,157,194 | 949,294 | 891,030 | 892,329 |
| Common stock (0.01 par value 250,000 shares authorized 71,770 shares and 70,905 shares issued and outstanding at september 30, 2025, and december 31, 2024, respectively) | 718 | 717 | 716 | 709 |
| Additional paid-in capital | 871,193 | 844,903 | 821,346 | 817,972 |
| Treasury stock at cost 5,471 shares and 2,455 shares at september 30, 2025 and december 31, 2024, respectively | 376,456 | 275,000 | 175,000 | 175,000 |
| Retained earnings | 625,416 | 597,645 | 518,890 | 445,945 |
| Accumulated other comprehensive loss | -1,665 | -1,482 | -1,758 | -1,615 |
| Total stockholders equity | 1,119,206 | 1,166,783 | 1,164,194 | 1,088,011 |
| Total liabilities and stockholders equity | 2,276,400 | 2,116,077 | 2,055,224 | 1,980,340 |
Lantheus Holdings, Inc. (LNTH)
Lantheus Holdings, Inc. (LNTH)