Lantheus Inc. (LNTH)
NASDAQ: LNTH
· Real-Time Price · USD
54.18
-0.29 (-0.53%)
At close: Aug 15, 2025, 3:59 PM
54.70
0.96%
After-hours: Aug 15, 2025, 05:07 PM EDT
Lantheus Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 91.47M | 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 |
Long-Term Investments | 45.07M | 30.38M | 39.49M | 158.79M | 118.07M | 138.96M | 1.63M | 1.62M | 1.61M | 1.6M | 1.59M | 7.24M | 4.25M | 5.53M | 2.14M | 2.14M | 2.14M | 2.14M |
Other Long-Term Assets | 36.39M | 36.47M | 8.15M | 6.83M | 5.3M | 51.34M | 8.31M | 54.59M | 37.52M | 32.01M | 32.77M | 34.38M | 37.91M | 36.67M | 36.62M | 43.15M | 59.73M | 59.22M |
Receivables | 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 | 62.16M | 69.13M | 68.03M | 70.83M | 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 | 107.51M | 67.37M | 9.13M | 29.16M | 31.32M | 23.37M | 7.41M | 18.64M | 30.07M | 18.15M | 13.09M | 12.57M | 11.99M | 12.86M | 12.82M | 12.04M | 8.1M | 10.14M |
Total Current Assets | 1.2B | 1.42B | 1.33B | 1.3B | 1.23B | 1.15B | 1.09B | 948.43M | 752.22M | 773.27M | 677.62M | 501.9M | 404.42M | 324.75M | 235.79M | 201.52M | 186.21M | 168.35M |
Property-Plant & Equipment | 157.73M | 180.78M | 212.88M | 208.86M | 200.7M | 150.09M | 192.02M | 140.29M | 129.98M | 127.48M | 122.17M | 120.83M | 119M | 116.96M | 116.77M | 116.44M | 118.49M | 118.38M |
Goodwill & Intangibles | 536.82M | 214.93M | 222.95M | 234.79M | 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 | 914.26M | 631.44M | 653.71M | 753.92M | 708.68M | 682.53M | 565.33M | 573.17M | 585.5M | 576.01M | 643.64M | 594.04M | 609.4M | 608.42M | 627.99M | 646.29M | 671.59M | 675.09M |
Total Assets | 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 | 40.89M | 44.87M | 34.56M | 44.91M | 49.77M | 37.52M | 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 | 130.17M | 116.27M | 103.64M | n/a | n/a | n/a | 73.08M | n/a | 52.71M | n/a | n/a | n/a |
Short-Term Debt | 796K | 747K | 974K | 564.71M | 868K | 734K | 823K | 703K | 1.99M | 422K | 354K | 15.37M | 14.06M | 12.88M | 11.64M | 10.36M | 10.37M | 10.25M |
Other Current Liabilities | 69.32M | 37.2M | 204.99M | 174.45M | 182.01M | 179.83M | 51.49M | 52.14M | 88.14M | 164.69M | 155.65M | 137.05M | 130.85M | 101.43M | 28.08M | n/a | n/a | n/a |
Total Current Liabilities | 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 | 566.85M | 566.1M | 565.28M | 613K | 563.19M | 561.94M | 561.67M | 560.58M | 559.24M | 558.54M | 557.71M | 152.06M | 155.66M | 159.37M | 163.12M | 166.74M | 169.25M | 171.47M |
Other Long-Term Liabilities | 54.46M | 29.37M | 33.34M | 31.32M | 32.55M | 32.54M | 31.78M | 31.26M | 40.55M | 44.05M | 43.26M | 54.49M | 56.03M | 63.88M | 129.18M | 104.21M | 105.85M | 78.83M |
Total Long-Term Liabilities | 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 | 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 | 615.49M | 614.4M | 619.44M | 619.24M | 620.27M | 563.2M | 616.95M | 615.7M | 590.87M | 558.96M | 558.07M | 182.78M | 185.51M | 172.25M | 174.76M | 177.1M | 179.62M | 181.72M |
Common Stock | 717K | 716K | 709K | 709K | 708K | 706K | 699K | 698K | 698K | 696K | 689K | 688K | 687K | 686K | 677K | 677K | 676K | 674K |
Retained Earnings | 597.64M | 518.89M | 445.94M | 457.74M | 326.64M | 264.57M | 133.5M | 30.12M | -101.83M | -195.97M | -193.16M | -73.97M | -135.21M | -178.26M | -221.22M | -181.01M | -167.59M | -140.94M |
Comprehensive Income | -1.48M | -1.76M | -1.61M | -1.17M | -1.21M | -1.18M | -1.04M | -1.03M | -952K | -1.38M | -1.26M | 2.99M | 2.32M | 1.91M | -485K | -1.14M | -1M | -1.24M |
Shareholders Equity | 1.17B | 1.16B | 1.09B | 1.18B | 1.03B | 945.54M | 815.89M | 698.76M | 552.64M | 445.52M | 447.15M | 638.05M | 567.33M | 515.85M | 464.44M | 499.34M | 508.14M | 528.12M |
Total Investments | 45.07M | 30.38M | 39.49M | 158.79M | 118.07M | 138.96M | 1.63M | 1.62M | 1.61M | 1.6M | 1.59M | 7.24M | 4.25M | 5.53M | 2.14M | 2.14M | 2.14M | 2.14M |