Lantheus Inc.
LNTH | NASDAQ
$100.28
-$0.27 (-0.27%)
At close: Sep 21, 2026, 4:00 PM ET
$100.28
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 359.12M | 912.81M | 713.66M | 415.65M | 98.51M | 79.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 42.21M | 39.49M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 50.04M | 8.15M | 9.94M | 15.32M | 29.97M | 42.19M |
Receivables | 358.64M | 321.26M | 284.29M | 213.4M | 89.34M | 54M |
Inventory | 64.67M | 68.03M | 64.03M | 35.48M | 35.13M | 35.74M |
Other Current Assets | 117.53M | 9.13M | 7.41M | 205K | 2.71M | 5.69M |
Total Current Assets | 899.96M | 1.33B | 1.09B | 677.62M | 235.79M | 184.23M |
Property-Plant & Equipment | 163.69M | 212.88M | 192.02M | 141.2M | 125.56M | 138.61M |
Goodwill & Intangibles | 962.3M | 222.95M | 213.17M | 376.47M | 409.7M | 434.64M |
Total Long-Term Assets | 1.33B | 653.71M | 565.33M | 643.64M | 627.99M | 685.6M |
Total Assets | 2.23B | 1.98B | 1.65B | 1.32B | 863.78M | 869.82M |
Account Payables | 42.91M | 34.56M | 41.19M | 20.56M | 20.79M | 16.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 738K | 974K | 823K | 354K | 11.64M | 20.7M |
Other Current Liabilities | 104.28M | 60.25M | 48.24M | 155.65M | 28.08M | 25.59M |
Total Current Liabilities | 333.42M | 240.53M | 187.35M | 247.7M | 90.5M | 80.5M |
Long-Term Debt | 568.68M | 565.28M | 561.67M | 557.71M | 163.12M | 197.7M |
Other Long-Term Liabilities | 131.24M | 33.34M | 31.78M | 43.26M | 129.18M | 59.91M |
Total Long-Term Liabilities | 804.18M | 651.8M | 647.91M | 626.41M | 308.85M | 275.11M |
Total Liabilities | 1.14B | 892.33M | 835.26M | 874.11M | 399.35M | 355.62M |
Total Debt | 619.43M | 619.44M | 616.95M | 583.51M | 191.31M | 235.9M |
Book Value | 1.09B | 1.09B | 815.89M | 447.15M | 464.44M | 514.21M |
Book Value Per Share | 15.92 | 15.18 | 11.62 | 6.33 | 6.88 | 9.50 |
Common Stock | 718K | 709K | 699K | 689K | 677K | 669K |
Retained Earnings | 679.5M | 445.95M | 133.5M | -193.16M | -221.23M | -149.95M |
Comprehensive Income | -1.31M | -1.62M | -1.04M | -1.26M | -485K | -2.05M |
Shareholders Equity | 1.09B | 1.09B | 815.89M | 447.15M | 464.44M | 514.21M |
Total Investments | 42.21M | 39.49M | n/a | n/a | n/a | n/a |
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