Lantheus Inc.

LNTH | NASDAQ

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$100.27

-$0.01 (-0.01%)

Sep 22, 2026, 2:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	593.3M	498.58M	359.12M	382.01M	695.57M	938.53M	912.81M	866.39M	757.02M	718.28M	713.66M	614.13M	414.08M	470.86M	415.65M	257.26M	171.43M	105.36M	98.51M	91.48M	91.5M	68.86M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	118.98M	58.31M	42.21M	48.17M	45.07M	30.38M	39.49M	158.79M	116.42M	138.96M	n/a	n/a	n/a	n/a	n/a	7.24M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	84.25M	153.85M	50.04M	52.02M	36.39M	36.47M	8.15M	6.83M	49.49M	51.34M	9.94M	56.21M	39.13M	15.05M	15.32M	34.39M	42.16M	42.2M	29.97M	45.29M	61.87M	61.36M
Receivables	352.89M	355.67M	358.64M	383.25M	336.58M	348.75M	321.26M	329.34M	372.29M	337.39M	284.29M	259.2M	256.28M	242.11M	213.4M	197.28M	187.05M	172.28M	89.34M	64.05M	54.89M	58.99M
Inventory	57.55M	61.34M	64.67M	62.04M	62.16M	69.13M	68.03M	70.84M	70.52M	69.76M	64.03M	56.46M	51.8M	42.16M	35.48M	34.79M	33.96M	34.25M	35.13M	33.95M	31.72M	30.36M
Other Current Assets	23.32M	26.7M	117.53M	97.79M	107.51M	67.37M	9.13M	29.16M	31.32M	23.37M	7.41M	18.64M	30.07M	18.15M	205K	12.57M	11.99M	12.86M	2.71M	12.04M	8.1M	10.15M
Total Current Assets	1.03B	942.29M	899.96M	925.09M	1.2B	1.42B	1.33B	1.3B	1.23B	1.15B	1.09B	948.44M	752.22M	773.27M	677.62M	501.9M	404.42M	324.75M	235.79M	201.52M	186.21M	168.35M
Property-Plant & Equipment	153.27M	157.56M	163.69M	164.07M	157.73M	180.78M	212.88M	208.86M	158.16M	150.09M	192.02M	140.29M	129.98M	146.04M	141.2M	120.83M	119M	116.96M	125.56M	116.44M	118.49M	118.38M
Goodwill & Intangibles	928.39M	945.46M	962.3M	979.59M	536.82M	214.93M	222.95M	234.8M	233.43M	203.24M	213.17M	224.48M	282.19M	281.05M	376.47M	384.78M	393.09M	401.39M	409.7M	418.07M	426.45M	432.52M
Total Long-Term Assets	1.39B	1.4B	1.33B	1.35B	914.26M	631.44M	653.71M	753.92M	708.69M	682.53M	565.33M	573.18M	585.5M	576.01M	643.64M	594.04M	609.4M	608.42M	627.99M	646.3M	671.59M	675.09M
Total Assets	2.41B	2.35B	2.23B	2.28B	2.12B	2.06B	1.98B	2.05B	1.94B	1.83B	1.65B	1.52B	1.34B	1.35B	1.32B	1.1B	1.01B	933.17M	863.78M	847.82M	857.8M	843.45M
Account Payables	48.11M	45.88M	42.91M	66.3M	40.89M	44.87M	34.56M	44.91M	49.77M	37.53M	41.19M	37.08M	38.86M	30.8M	20.56M	30.14M	21.15M	22.38M	20.79M	20.51M	21.47M	19.1M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	697K	803K	4.54M	871K	796K	747K	974K	564.71M	868K	734K	823K	703K	384K	422K	354K	15.37M	14.07M	12.88M	11.64M	10.36M	10.37M	10.25M
Other Current Liabilities	n/a	83.59M	285.97M	224.94M	69.32M	37.2M	60.25M	50.57M	47.43M	73.8M	48.24M	52.14M	36.22M	164.69M	155.65M	137.05M	130.85M	101.43M	28.08M	n/a	n/a	n/a
Total Current Liabilities	335.68M	333.17M	333.42M	346.84M	280.13M	248M	240.53M	784.08M	263.29M	237.2M	187.35M	176.6M	154.04M	276.39M	247.7M	235.98M	219.02M	177.66M	90.5M	76.9M	73.83M	64.59M
Long-Term Debt	570.35M	569.6M	617.45M	566.41M	566.85M	566.1M	565.28M	613K	563.19M	562.47M	561.67M	560.58M	559.24M	558.54M	557.71M	152.06M	155.66M	159.37M	163.12M	166.74M	168.51M	171.04M
Other Long-Term Liabilities	142.78M	122.68M	81.23M	136.71M	54.46M	29.37M	33.34M	31.32M	32.55M	32.01M	31.78M	31.26M	40.55M	44.05M	43.26M	54.49M	56.03M	80.29M	129.18M	104.83M	106.59M	79.27M
Total Long-Term Liabilities	767.21M	801.13M	804.18M	810.36M	669.16M	643.03M	651.8M	85.84M	649.86M	648.6M	647.91M	646.25M	631.03M	627.38M	626.41M	221.9M	227.48M	239.66M	308.85M	271.57M	275.84M	250.74M
Total Liabilities	1.1B	1.13B	1.14B	1.16B	949.29M	891.03M	892.33M	869.92M	913.15M	885.79M	835.26M	822.85M	785.08M	903.77M	874.11M	457.89M	446.49M	417.32M	399.35M	348.47M	349.66M	315.33M
Total Debt	571.05M	625.75M	673.25M	619.44M	615.49M	614.4M	619.44M	619.24M	618.18M	617.32M	616.95M	615.7M	590.87M	583.75M	583.51M	182.78M	185.51M	172.25M	191.31M	177.1M	179.62M	181.73M
Book Value	1.31B	1.21B	1.09B	1.12B	1.17B	1.16B	1.09B	1.18B	1.03B	945.54M	815.89M	698.76M	552.65M	445.52M	447.15M	638.05M	567.33M	515.85M	464.44M	499.34M	508.14M	528.12M
Book Value Per Share	19.43	18.43	16.43	16.54	16.59	16.29	15.72	16.15	14.54	13.49	11.64	9.98	7.78	6.58	6.53	8.98	8.01	7.36	6.86	7.38	7.53	7.80
Common Stock	725K	723K	718K	718K	717K	716K	709K	709K	708K	706K	699K	698K	698K	696K	689K	688K	687K	686K	677K	677K	676K	674K
Retained Earnings	872.95M	797.92M	679.5M	625.42M	597.65M	518.89M	445.95M	457.74M	326.64M	264.57M	133.5M	30.12M	-101.83M	-195.97M	-193.16M	-73.97M	-135.21M	-178.26M	-221.23M	-181.01M	-167.6M	-140.94M
Comprehensive Income	-2.17M	-1.87M	-1.31M	-1.67M	-1.48M	-1.76M	-1.62M	-1.17M	-1.21M	-1.18M	-1.04M	-1.04M	-952K	-1.38M	-1.26M	2.99M	2.32M	1.91M	-485K	-1.14M	-1,000K	-1.24M
Shareholders Equity	1.31B	1.21B	1.09B	1.12B	1.17B	1.16B	1.09B	1.18B	1.03B	945.54M	815.89M	698.76M	552.65M	445.52M	447.15M	638.05M	567.33M	515.85M	464.44M	499.34M	508.14M	528.12M
Total Investments	118.98M	58.31M	42.21M	48.17M	45.07M	30.38M	39.49M	158.79M	116.42M	138.96M	n/a	n/a	n/a	n/a	n/a	7.24M	n/a	n/a	n/a	n/a	n/a	n/a