LNTH
$99.70-0.29%
Lantheus Holdings Inc.Stock · HealthcareRussell 2000 0.2%Nasdaq Composite 0.02%US Stock Market 0.010%Russell 3000 0.010%
LNTH financial statements
The full income statement, balance sheet, and cash-flow statement for Lantheus Holdings Inc. (LNTH), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 69.4M2024-09 69.5M2024-12 68.5M2025-03 69.2M2025-06 68.0M2025-09 66.3M2025-12 64.6M2026-03 65.1M2026-06 65.3M-6.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.54B+0.5% | 1.53B+18.3% | 1.30B+38.6% | 935M+119.9% | 425M+25.3% | |
| 942M-4.7% | 988M+39.3% | 710M+22.0% | 582M+209.9% | 188M+35.3% | ||
| Cost of revenue | 600M+9.9% | 546M-7.0% | 587M+66.1% | 353M+48.8% | 238M+18.4% | |
| Research & development | 177M+5.5% | 168M+116.3% | 77.7M-75.1% | 312M+593.1% | 45.0M+37.1% | |
| Selling, general & administrative | 275M+42.0% | 194M+54.4% | 125M-6.1% | 134M-11.2% | 150M+117.1% | |
| General & administrative | 275M+42.0% | 194M+54.4% | 125M-6.1% | 134M-11.2% | 150M+117.1% | |
| Selling & marketing | 179M+0.4% | 178M+25.5% | 142M+41.4% | 100M+46.5% | 68.4M+67.3% | |
| Restructuring | 12.1M+28.7% | 9.40M | — | — | — | |
| Amortization of intangibles | 47.1M+7.5% | 43.8M-5.6% | 46.4M+39.8% | 33.2M+20.7% | 27.5M+154.6% | |
| Operating income | 311M-32.0% | 457M+25.3% | 365M+907.4% | 36.2M+159.5% | -60.8M-1348.9% | |
| Interest expense | 19.7M+0.4% | 19.7M-1.7% | 20.0M+178.6% | 7.18M-7.3% | 7.75M-18.2% | |
| Interest & investment income | — | 36.8M+87.6% | 19.6M+651.5% | 2.61M+5706.7% | 45.0K-81.1% | |
| Other non-operating income | 31.3M-15.9% | 37.2M-43.9% | 66.3M+3994.3% | -1.70M+76.8% | -7.35M-434.4% | |
| Gain (loss) on equity securities | -8.62M+80.2% | -43.6M | 0.00 | 0.00 | — | |
| Pre-tax income | 314M-27.2% | 431M+4.9% | 411M+1438.0% | 26.7M+135.6% | -75.0M-553.7% | |
| Income tax | 80.2M-32.3% | 119M+40.6% | 84.3M+6352.4% | -1.35M+64.1% | -3.76M-288.5% | |
| 234M-25.2% | 312M-4.4% | 327M+1063.9% | 28.1M+139.4% | -71.3M-429.1% | ||
| Net income to common | 234M-25.2% | 312M-4.4% | 327M+1063.9% | 28.1M+139.4% | -71.3M | |
| $3.41-21.8% | $4.36-6.2% | $4.65+1062.5% | $0.40+137.7% | -$1.06-324.0% | ||
| EPS (basic) | $3.46-23.5% | $4.52-5.6% | $4.79+1068.3% | $0.41+138.7% | -$1.06-324.0% | |
| Weighted-avg shares (basic) | 67.5M-2.5% | 69.2M+1.4% | 68.3M-0.3% | 68.5M+1.5% | 67.5M+24.7% | |
| Weighted-avg shares (diluted) | 68.4M-4.5% | 71.7M+2.0% | 70.2M-0.6% | 70.7M+4.7% | 67.5M+24.7% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 900M-32.2% | 1.33B+22.2% | 1.09B+60.2% | 678M+187.4% | 236M+28.0% | ||
| Cash & equivalents | 359M-60.7% | 913M+27.9% | 714M+71.7% | 416M+321.9% | 98.5M+23.7% | |
| Accounts receivable | 359M+11.6% | 321M+13.0% | 284M+33.2% | 213M+138.9% | 89.3M+65.4% | |
| Inventory | 64.7M-4.9% | 68.0M+6.2% | 64.0M+80.5% | 35.5M+1.0% | 35.1M-1.7% | |
| Prepaid expenses | 20.8M+34.7% | 15.4M-6.3% | 16.4M+27.5% | 12.9M+27.4% | 10.1M+10.2% | |
| Other current assets | 21.4M+30.8% | 16.4M-1.9% | 16.7M+27.4% | 13.1M+2.1% | 12.8M+33.2% | |
| 2.23B+12.5% | 1.98B+19.9% | 1.65B+25.0% | 1.32B+53.0% | 864M-0.7% | ||
| Property, plant & equipment | 164M-7.4% | 177M+20.5% | 147M+20.1% | 122M+4.6% | 117M-2.8% | |
| Operating lease right-of-use | 31.0M-14.2% | 36.1M-20.4% | 45.3M+138.1% | 19.0M+116.6% | 8.79M-52.3% | |
| Goodwill | 240M+291.4% | 61.2M+0.0% | 61.2M+0.0% | 61.2M+0.0% | 61.2M+4.4% | |
| Intangible assets | 723M+346.8% | 162M+6.4% | 152M-51.8% | 315M-9.5% | 349M-7.3% | |
| Deferred tax assets | 109M-35.9% | 170M+13.3% | 150M+35.7% | 111M+76.3% | 62.8M-10.5% | |
| Other non-current assets | 50.0M+13.1% | 44.2M-19.9% | 55.3M+60.9% | 34.4M-11.4% | 38.8M-36.1% | |
| 333M+38.6% | 241M+28.4% | 187M-24.4% | 248M+173.7% | 90.5M+12.4% | ||
| Accounts payable | 42.9M+24.1% | 34.6M-16.1% | 41.2M+100.3% | 20.6M-1.1% | 20.8M+27.7% | |
| Short-term & current debt | 738K-24.2% | 974K+18.3% | 823K+132.5% | 354K-97.0% | 11.6M-43.8% | |
| Current lease liability | 3.80M+103.7% | 1.87M-1.9% | 1.90M-12.5% | 2.18M+36.1% | 1.60M+37.4% | |
| Finance lease liability (current) | 738K-24.2% | 974K+18.3% | 823K+132.5% | 354K-9.7% | 392K+57.4% | |
| 1.14B+27.5% | 892M+6.8% | 835M-4.4% | 874M+118.9% | 399M+12.3% | ||
| Long-term debt | 569M+0.6% | 565M+0.6% | 562M+0.7% | 558M+241.9% | 163M-17.5% | |
| Non-current lease liability | 50.0M-6.0% | 53.2M-2.3% | 54.5M+114.0% | 25.4M+53.8% | 16.5M-5.5% | |
| Operating lease liability (total) | 53.8M-2.2% | 55.1M-2.3% | 56.4M+104.1% | 27.6M+52.2% | 18.1M-2.8% | |
| Finance lease liability (total) | 1.25M-24.1% | 1.65M+13.6% | 1.45M+147.5% | 585K-15.3% | 691K+39.6% | |
| Finance lease liability | 511K-23.8% | 671K+7.4% | 625K+170.6% | 231K-22.7% | 299K+21.5% | |
| Deferred tax liabilities | 54.2M | 0.00 | — | — | — | |
| Other non-current liabilities | 108M+70.7% | 63.2M-0.2% | 63.3M+37.2% | 46.2M-63.0% | 125M+97.0% | |
| 1.09B+0.2% | 1.09B+33.4% | 816M+82.5% | 447M-3.7% | 464M-9.7% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 718K+1.3% | 709K+1.4% | 699K+1.5% | 689K+1.8% | 677K+1.2% | |
| Additional paid-in capital | 888M+8.6% | 818M+8.0% | 758M+5.8% | 716M+4.4% | 685M+3.0% | |
| Retained earnings | 680M+52.4% | 446M+234.0% | 134M+169.1% | -193M+12.7% | -221M-47.5% | |
| Treasury stock | 477M+172.8% | 175M+133.3% | 75.0M+0.0% | 75.0M | 0.00 | |
| Accumulated other comprehensive income | -1.31M+19.1% | -1.61M-55.7% | -1.04M+17.6% | -1.26M-159.6% | -485K+76.3% | |
| Total liabilities & equity | 2.23B+12.5% | 1.98B+19.9% | 1.65B+25.0% | 1.32B+53.0% | 864M-0.7% | |
| Common shares issued | 71.8M+1.3% | 70.9M+1.5% | 69.9M+1.5% | 68.9M+1.6% | 67.7M+1.3% | |
| Common shares outstanding | 64.6M-5.6% | 68.5M-2.0% | 69.9M+1.5% | 68.9M+1.6% | 67.7M+1.3% | |
| Shares outstanding (cover) | 64.6M-5.7% | 68.5M-0.1% | 68.5M+1.5% | 67.5M-0.3% | 67.8M+1.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 390M-28.4% | 545M+78.5% | 305M+8.3% | 282M+422.6% | 53.9M+228.8% | ||
| Depreciation & amortization | 70.1M+8.5% | 64.6M+7.6% | 60.0M+25.3% | 47.9M+13.3% | 42.3M+71.3% | |
| Intangible amortization | 47.1M+7.5% | 43.8M-5.6% | 46.4M+39.8% | 33.2M+20.7% | 27.5M+154.6% | |
| Share-based compensation | 85.6M+12.0% | 76.4M+51.3% | 50.5M+72.6% | 29.3M+83.6% | 15.9M+13.2% | |
| Deferred income taxes | 21.6M+171.9% | -30.0M+46.0% | -55.6M-15.9% | -48.0M-1182.2% | 4.44M+432.6% | |
| Change in receivables | 17.9M-52.5% | 37.7M-45.1% | 68.6M-46.6% | 128M+288.1% | 33.1M+343.6% | |
| Change in inventory | 9.37M+250.8% | 2.67M-92.6% | 36.2M+382.4% | 7.51M+111.6% | 3.55M-58.0% | |
| Change in payables | -2.49M+71.7% | -8.80M-151.2% | 17.2M+5610.6% | 301K-94.5% | 5.42M+228.4% | |
| -627M-177.5% | -226M-3905.6% | 5.94M+102.1% | -277M-7608.7% | 3.68M+175.0% | ||
| Capital expenditure | 0.00-100.0% | 80.9M+78.4% | 45.3M-82.6% | 260M | 0.00 | |
| Free cash flow | 390M-15.9% | 464M+78.5% | 260M+1093.3% | 21.8M-59.6% | 53.9M+228.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -317M-167.1% | -119M-807.5% | -13.1M-104.2% | 312M+892.5% | -39.3M-79.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 558M | 0.00 | |
| Long-term debt repaid | 1.11M+249.1% | 318K-55.6% | 717K-99.6% | 175M+304.6% | 43.3M+179.8% | |
| Common stock issued | 0.00-100.0% | 3.45M+78.5% | 1.93M+40.6% | 1.38M+79.3% | 767K+12.3% | |
| Common stock repurchased | 300M+200.0% | 100M | 0.00-100.0% | 75.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -49.0K+95.1% | -998K-973.1% | -93.0K+72.2% | -335K-8.1% | -310K-303.9% | |
| Net change in cash | -554M-377.9% | 199M-33.2% | 298M-5.9% | 317M+1663.0% | 18.0M+275.6% | |
| Interest paid | 15.1M+0.0% | 15.1M-1.9% | 15.4M+203.9% | 5.06M-19.4% | 6.28M-32.9% | |
| Income taxes paid | 69.0M-55.1% | 154M+1.5% | 152M+180.4% | 54.0M+25039.1% | 215K-36.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.30B-29.8% | 6.13B+44.3% | 4.25B+21.1% | 3.51B+79.2% | 1.96B+116.7% | |
| P/E | 18.4×-6.1% | 19.6×-51.9% | 40.8×+24.5% | 32.8× | — | |
| P/S | 2.8×-30.2% | 4.0×+13.4% | 3.5×-19.5% | 4.4×-4.9% | 4.6×+72.9% | |
| P/B | 3.9×-29.9% | 5.6×-7.3% | 6.1×+10.5% | 5.5×+30.4% | 4.2×+139.9% | |
| P/FCF | 11.0×-16.6% | 13.2× | — | 17.7×-51.2% | 36.3×-34.1% | |
| Earnings yield | 5.4%+6.5% | 5.1%+108.1% | 2.5%-19.7% | 3.1% | — | |
| FCF yield | 9.1%+19.8% | 7.6% | — | 5.6%+104.8% | 2.8%+51.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LNTH’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LNTH filings on SEC EDGAR → Not investment advice.