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Lantheus Holdings LNTH Accrued Expenses

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Other financials

Income statement

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Revenue$388.2M+2.7%
Gross profit$241.9M+0.4%
Operating income$100.2M+13.9%
Net income$75.0M-4.7%
EPS (diluted)$1.11-0.9%

Balance sheet

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Cash & equivalents$595.0M-14.7%
Total debt$626.8M+1.5%
Total equity$1.3B+12.4%
Total assets$2.4B+14.1%

Cash flow

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Operating cash flow$92.2M+5.9%
CapEx$2.3M-70.7%
Free cash flow$89.9M+13.5%

Valuation

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Market cap$6.59B+72.9%
Enterprise value$6.62B+77.4%
P/E23.9×+10.5×
P/S4.2×+1.7×

Profitability

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Gross margin60.1%-3.6pp
Operating margin19.4%-9.4pp
Net margin17.7%-0.9pp
FCF margin24.9%-6.6pp

Returns & leverage

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Return on equity22.2%-3.6pp
Debt / equity0.5×-0.1×
Current ratio3.1×-1.2×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336795
(in thousands)June 30, 2026December 31, 2025
Compensation and benefits$45,759$63,244
Freight, distribution and operations73,39775,995
Accrued rebates and discounts70,46466,448
Accrued professional fees16,56626,511
Accrued research and development expenses12,00312,964
Accrued sales and marketing expenses36,0354,885
Income taxes payable4,0293,574
Short-term contingent consideration13,9193,882

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's accrued expenses?
Lantheus Holdings (LNTH) reported accrued expenses of $45.76M in Q2 2026.
How has Lantheus Holdings's accrued expenses changed year-over-year?
Lantheus Holdings's accrued expenses increased by 54.2% year-over-year, from $29.68M to $45.76M.
What is the long-term trend for Lantheus Holdings's accrued expenses?
Over 4 years (2021 to 2025), Lantheus Holdings's accrued expenses has grown at a 29.2% compound annual growth rate (CAGR), from $22.73M to $63.24M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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