LNTH NASDAQ
Lantheus Holdings, Inc.
1W: -2.3%
1M: +14.0%
3M: +27.9%
YTD: +40.4%
1Y: +23.0%
3Y: -3.0%
5Y: +347.3%
$103.00
+8.53 (+9.03%)
Weekly Expected Move ±5.1%
$84
$89
$94
$99
$103
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.2B
+12.5% ▲
5Y CAGR: +20.7%
Total Liabilities
$1.1B
+27.5% ▲
5Y CAGR: +26.2%
Shareholders Equity
$1.1B
+0.2% ▲
5Y CAGR: +16.2%
Cash & Investments
$359M
-60.7% ▼
5Y CAGR: +35.2%
Total Debt
$738K
-99.9% ▼
5Y CAGR: -68.4%
Net Debt
-$358M
-22.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $416M | $714M | $913M | $359M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99M | $416M | $714M | $913M | $359M |
| Net Receivables | $89M | $213M | $284M | $321M | $359M |
| Inventory | $35M | $35M | $64M | $68M | $65M |
| Other Current Assets | $3M | $205K | $7M | $9M | $118M |
| Total Current Assets | $236M | $678M | $1.1B | $1.3B | $900M |
| Property, Plant & Equip. | $126M | $141M | $192M | $213M | $164M |
| Goodwill & Intangibles | $410M | $376M | $213M | $223M | $962M |
| Long-Term Investments | $0 | $0 | $0 | $39M | $42M |
| Other Non-Current Assets | $30M | $15M | $10M | $8M | $50M |
| Total Non-Current Assets | $628M | $644M | $565M | $654M | $1.3B |
| Total Assets | $864M | $1.3B | $1.7B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $21M | $41M | $35M | $43M |
| Short-Term Debt | $12M | $354K | $823K | $974K | $738K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $28M | $156M | $48M | $60M | $290M |
| Total Current Liabilities | $90M | $248M | $187M | $241M | $333M |
| Long-Term Debt | $163M | $558M | $562M | $565M | $0 |
| Other Non-Current Liab. | $129M | $43M | $32M | $33M | $750M |
| Total Non-Current Liabilities | $309M | $626M | $648M | $652M | $804M |
| Total Liabilities | $399M | $874M | $835M | $892M | $1.1B |
| — Equity — | |||||
| Common Stock | $677K | $689K | $699K | $709K | $718K |
| Retained Earnings | -$221M | -$193M | $134M | $446M | $680M |
| Accumulated OCI | -$485K | -$1M | -$1M | -$2M | -$1M |
| Total Stockholders Equity | $464M | $447M | $816M | $1.1B | $1.1B |
| Total Liabilities & Equity | $864M | $1.3B | $1.7B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $191M | $584M | $617M | $619M | $738K |
| Net Debt | $93M | $168M | -$97M | -$293M | -$358M |
| Total Investments | $0 | $0 | $0 | $39M | $42M |