What are Lantheus Holdings's total assets?

Lantheus Holdings (LNTH) holds $2.3B in total assets, up 14.2% year over year.

How much debt does Lantheus Holdings have?

Lantheus Holdings carries $627.9M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.52.

How much cash does Lantheus Holdings have?

Lantheus Holdings holds $500.3M in cash and equivalents.

Can Lantheus Holdings cover its short-term obligations?

Its current ratio is 2.83 — current assets exceed current liabilities.

Where does Lantheus Holdings's balance sheet data come from?

Every line is extracted from Lantheus Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lantheus Holdings LNTH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$360.83M-60.5%	$914.49M+27.8%	$715.29M+71.4%	$417.24M+315%
Restricted cash	$1.71M+2.0%	$1.67M+2.6%	$1.63M—	——
Accounts receivable, net	$358.64M+11.6%	$321.26M+13.0%	$284.29M+33.2%	$213.4M+139%
Inventories	$64.67M-4.9%	$68.03M+6.2%	$64.03M+80.5%	$35.48M+1.0%
Raw materials	$25.93M-10.8%	$29.08M-7.0%	$31.26M+56.4%	$19.99M+28.9%
Work in process	$16.34M+2.9%	$15.87M+14.9%	$13.81M+67.7%	$8.23M-36.9%
Finished goods	$22.41M-2.9%	$23.08M+21.7%	$18.96M+161%	$7.25M+10.2%
Prepaid expenses and other current assets	$21.4M+38.9%	$15.41M-7.7%	$16.68M+27.4%	$13.09M+2.1%
Income taxes receivable	$15.39M+88.2%	$8.18M—	——	——
Assets held for sale	$80.74M—	$0-100%	$7.16M—	$0—
Total current assets	$899.96M-32.2%	$1.33B+22.2%	$1.09B+60.2%	$677.62M+187%
Property and equipment, net	$163.69M-7.4%	$176.8M+20.5%	$146.7M+20.1%	$122.17M+4.6%
Accumulated depreciation	$72.79M-33.1%	$108.76M+1.6%	$107.02M+6.9%	$100.13M+12.6%
Goodwill	$239.52M+291%	$61.19M0.0%	$61.19M0.0%	$61.19M0.0%
Intangible assets, net	$473.78M+193%	$161.76M+6.4%	$151.99M-51.8%	$315.29M-9.5%
Deferred tax assets	$54.25M+291%	$13.88M-90.8%	$150.2M+35.7%	$110.65M+76.3%
Other non-current assets	$19.07M+134%	$8.15M-85.2%	$55.26M+60.9%	$34.36M-11.4%
Equity method investments	$12.79M+19.5%	$10.71M—	——	——
Available-for-sale securities	$42.21M+6.9%	$39.49M—	$0—	——
Allowance for credit losses	$36.17M+19.0%	$30.38M—	——	——
Equity securities	$41.09M+4.0%	$39.49M—	——	——
Total assets	$2.23B+12.5%	$1.98B+19.9%	$1.65B+25.0%	$1.32B+53.0%
Accounts payable	$42.91M+24.1%	$34.56M-16.1%	$41.19M+100%	$20.56M-1.1%
Accrued expenses	$63.24M+31.0%	$48.26M+32.8%	$36.33M+19.4%	$30.43M+33.9%
Current portion of long-term debt	$738K-24.2%	$974K+18.3%	$823K+132%	$354K-97.0%
Liabilities held for sale	$22.47M—	$0—	——	——
Accrued interest	$2.1M+16.7%	$1.8M—	——	——
Total current liabilities	$333.42M+38.6%	$240.53M+28.4%	$187.35M-24.4%	$247.7M+174%
Deferred tax liabilities	$100.05M+423%	$19.12M—	——	——
Long-term debt	$569.42M+0.6%	$566.25M+0.7%	$562.49M+0.9%	$557.71M+242%
Operating lease liabilities, non-current	$50.02M-6.0%	$53.19M-2.3%	$54.45M+114%	$25.44M+53.8%
Finance Lease Liabilities (Total)	$1.25M-24.1%	$1.65M+13.6%	$1.45M+148%	$585K-15.3%
Finance lease liabilities	$511K-23.8%	$671K+7.4%	$625K+171%	$231K-22.7%
Asset retirement obligations	$138K-99.4%	$23.34M+1.9%	$22.92M+1.7%	$22.54M+8.2%
Other non-current liabilities	$107.87M+70.7%	$63.18M-0.2%	$63.32M+37.2%	$46.16M-63.0%
Total liabilities	$95.28M-89.3%	$892.33M+32,949%	$2.7M-97.6%	$111.6M+29.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	250M0.0%	250M+35,665%	699K+1.5%	689K+1.8%
Additional paid-in capital	$888.32M+8.6%	$817.97M+8.0%	$757.73M+5.8%	$715.88M+4.4%
Retained earnings	$679.5M+52.4%	$445.95M+234%	$133.5M+169%	-$193.16M+12.7%
Accumulated other comprehensive income (loss)	-$1.31M+19.1%	-$1.62M-55.7%	-$1.04M+17.6%	-$1.26M-160%
Treasury stock	$477.44M+173%	$175M+133%	$75M0.0%	$75M—
Total stockholders' equity	$1.09B+0.2%	$1.09B+33.4%	$815.89M+82.5%	$447.15M-3.7%
Total liabilities and stockholders' equity	$2.23B+12.5%	$1.98B+19.9%	$1.65B+25.0%	$1.32B+53.0%
Allowance for Doubtful Accounts	$9.5M+21.8%	$7.8M—	——	——
Allowance for Doubtful Accounts Receivable (Current)	$9.5M+21.8%	$7.8M—	——	——
Disposal Group Including Discontinued Operation Intangible Assets Current	$871K—	——	——	——
Finished goods	$22.41M-2.9%	$23.08M+21.7%	$18.96M+161%	$7.25M+10.2%
Other current assets	$21.4M+30.8%	$16.36M-1.9%	$16.68M+27.4%	$13.09M+2.1%
Disposal Group - Inventory	$11.64M—	——	——	——
Disposal Group - Other Current Assets	$2.99M—	——	——	——
Disposal Group - Receivables, Net	$14.26M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$50.04M+13.1%	$44.24M-19.9%	$55.26M+60.9%	$34.36M-11.4%
Deferred Tax Assets - Investments	$12.79M+19.5%	$10.71M—	——	——
Equipment Installment Plan Receivables (Non-Current), Net	$0—	——	——	——
Equity Securities (FV-NI and No Readily Determinable FV) - Cost	$42.21M+6.9%	$39.49M—	$0—	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$57.93M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	$180.46M—	——	——	——
Finite Lived Intangible Assets - Gross	$687.51M+79.8%	$382.3M—	——	——
Indefinite-Lived Research and Development Assets	$6.19M-79.2%	$29.8M—	——	$15.64M0.0%
Intangible Assets Gross (Excluding Goodwill)	$936.51M+145%	$382.3M+16.2%	$328.97M-32.8%	$489.76M0.0%
Deferred tax assets	$109.2M-35.9%	$170.23M+13.3%	$150.2M+35.7%	$110.65M+76.3%
Intangible assets — net	$473.78M+193%	$161.76M—	——	——
Other intangible assets—net	$722.78M+347%	$161.76M+6.4%	$151.99M-51.8%	$315.29M-9.5%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$0—	——	——	——
Other non-current assets	$50.04M+13.1%	$44.24M-19.9%	$55.26M+60.9%	$34.36M-11.4%
Property, plant and equipment, net	$163.69M-7.4%	$176.8M+20.5%	$146.7M+20.1%	$122.17M+4.6%
Property, plant and equipment at cost	$236.48M-17.2%	$285.56M+12.5%	$253.72M+14.1%	$222.29M+8.1%
Software and Technology Licenses, Net	$50.04M+13.1%	$44.24M-19.9%	$55.26M+60.9%	$34.36M-11.4%
Total Equity Investments - Estimated Fair Value	$42.21M+6.9%	$39.49M—	$0—	——
Accrued liabilities and other current	$267.31M+30.4%	$204.99M+41.0%	$145.34M+14.4%	$127.08M+119%
Accrued Manufacturing Costs	$63.24M+31.0%	$48.26M+32.8%	$36.33M+19.4%	$30.43M+33.9%
Accrued Income Taxes, Current	$3.57M+125%	$1.59M—	——	——
Compensation and benefits	$63.24M+31.0%	$48.26M+32.8%	$36.33M+19.4%	$30.43M+33.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$738K-24.2%	$974K+18.3%	$823K—	——
Disposal Group - Accounts Payable	$3.04M—	——	——	——
Lease Liability Payments - 2021	$782K—	——	——	——
Professional Service Fees Payable	$26.51M+30.5%	$20.31M+98.2%	$10.24M+18.2%	$8.67M+204%
Contingent Consideration Liability (Non-Current)	$73.26M—	$0-100%	$2.7M-77.3%	$11.9M-86.2%
Debt Maturity - 2025	$0—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6.83M-34.3%	$10.39M-25.5%	$13.96M—	——
Deferred Compensation Liability (Non-Current)	$943K—	$0—	——	——
Long-Term Debt and Finance Lease Obligations	$568.68M+0.6%	$565.28M+0.6%	$561.67M+0.7%	$557.71M+242%
Total debt	$625.22M+0.2%	$623.92M+0.5%	$621.12M+5.9%	$586.27M+203%
Unrecognized Tax Benefits	$35.5M+366%	$7.62M+85.9%	$4.1M+177%	$1.48M—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	$32M—	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	$0—	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	71.8M+1.3%	70.9M+1.5%	69.9M+1.5%	68.9M+1.6%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$888.32M+8.6%	$817.97M+8.0%	$757.73M+5.8%	$715.88M+4.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$718K+1.3%	$709K+1.4%	$699K+1.5%	$689K+1.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	622.3K—	——	——	——
Number of Vested and Expected to Vest Options	$10.76B—	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Nonvested Awards (Number)	1.2M-2.4%	1.3M—	——	——
Share-Based Payment Award Options Outstanding - Number	1.4M+16.4%	1.2M—	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$78.70+12.7%	$69.81—	——	——
Weighted Average Exercise Price of Outstanding Options	$69.37+13.9%	$60.92—	——	——
Weighted Average Exercise Price of Vested and Expected to Vest Options	$69.07—	——	——	——
Cumulative Cost Basis	$236.48M-17.2%	$285.56M+12.5%	$253.72M+14.1%	$222.29M+8.1%
Accrued Freight Costs Current	$76M-11.6%	$85.97M+27.3%	$67.53M+37.6%	$49.07M+204%
Professional service fees	$26.51M+30.5%	$20.31M+98.2%	$10.24M+18.2%	$8.67M+204%
Accrued Rebates And Discounts Current	$66.45M+163%	$25.25M—	——	——
Accrued Research And Development Costs Current	$12.96M-1.9%	$13.22M+306%	$3.26M—	——
Accounts Receivable, Allowance for Credit Loss	$9.5M+21.8%	$7.8M—	——	——
Asset Acquisition Contingent Consideration Liability Noncurrent	$94.34M—	$0-100%	$2.7M—	——
Business Combination, Contingent Consideration, Liability	$94.34M—	——	$2.7M-97.6%	$111.6M+29.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$71.83M+1.3%	$70.91M+1.5%	$69.86M+1.5%	$68.85M+1.6%
Common Stock, Shares, Outstanding	$64.59M-5.6%	$68.45M-2.0%	$69.86M+1.5%	$68.85M+1.6%
Contingent Payments Under Companys License Agreements	$4.9B—	——	——	——
Decommissioning costs	$20.4M—	——	——	——
Deferred Compensation Liability Current And Noncurrent	$943K—	$0—	——	——
Deferred compensation plan assets	$1.1M—	$0—	——	——
Deferred Income	$6.98M+383%	$1.45M-2.8%	$1.49M—	——
Deferred Income Tax Assets Liabilities Net	$54.95M-67.7%	$170.23M—	——	——
Deferred Tax Liabilities, Gross	$100.05M+423%	$19.12M—	——	——
Deferred income taxes	$54.25M—	$0—	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	$0-100%	$33.77M—	——	——
Deferred Tax Assets, Gross	$173.7M-15.3%	$205M—	——	——
Deferred Tax Assets Lease Liability	$13.73M-2.6%	$14.1M—	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$85.93M+20.2%	$71.5M—	——	——
Deferred Tax Assets State Taxes	$521K-39.9%	$867K—	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$18.36M+32.3%	$13.88M—	——	——
Temporary differences related to Texas Margin Tax	$36.17M+19.0%	$30.38M—	——	——
Federal and state intangible assets	$78.52M—	$0—	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	$13.62M+37.8%	$9.88M—	——	——
Deferred Tax Liabilities Right Of Use Assets	$7.92M-14.3%	$9.24M—	——	——
Disposal Group Including Discontinued Operation Accrued Expenses And Other Liabilities Current	$1.98M—	——	——	——
Disposal Group Including Discontinued Operation Asset Retirement Obligation Current	$17.45M—	——	——	——
Disposal Group Including Discontinued Operation Goodwill Current	$1.73M—	——	——	——
Disposal Group Including Discontinued Operation Property Plant And Equipment Current	$49.24M—	——	——	——
Cost not yet recognized	$24.1M—	——	——	——
2027	$782K—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$213.73M-3.1%	$220.54M+24.6%	$176.98M+1.4%	$174.48M+23.3%
2028	$61.38M—	——	——	——
2030	$57.93M—	——	——	——
Remainder of 2026	——	——	——	——
2027	$66.89M—	——	——	——
2029	$58.07M—	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Four	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	$180.46M—	——	——	——
Gross Carrying Amount	$687.51M+79.8%	$382.3M—	——	——
Tax receivable within other current assets	$15.39M+88.2%	$8.18M—	——	——
Indefinite- lived intangible impairment	$936.51M+145%	$382.3M+16.2%	$328.97M-32.8%	$489.76M0.0%
Lease Right Of Use Asset	$32.24M-14.4%	$37.65M—	——	——
Long-Term Debt and Lease Obligation	$568.68M+0.6%	$565.28M+0.6%	$561.67M+0.7%	$557.71M+242%
Less: current maturities	$738K-24.2%	$974K+18.3%	$823K—	——
Other accrued liabilities	$14.69M+41.3%	$10.4M-12.7%	$11.91M-53.4%	$25.53M+377%
Other	$650K-31.8%	$953K—	——	——
Inventory capitalized costs	$600K—	——	——	——
Other	$57.85M+479%	$10M+62.0%	$6.17M-30.0%	$8.81M-60.2%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$20.75M+34.7%	$15.41M—	——	——
Purchase Obligation	$23.47M—	——	——	——
Purchase Obligation To Be Paid Year Five And Thereafter	$0—	——	——	——
Self-insurance accruals	$3.5M+25.0%	$2.8M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price	$69.07—	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$78.7+12.7%	$69.81—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$622.28K—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.42M+16.4%	$1.22M—	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number	$1.38M—	——	——	——
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value	$10.76B—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$69.37+13.9%	$60.92—	——	——
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$1.24M-2.4%	$1.27M—	——	——
Shares reserved for awards to employees and outside directors (in shares)	$14.93M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$57.29—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$8.86B—	——	——	——
Treasury stock, shares (in shares)	$7.24M+195%	$2.46M+83.3%	$1.34M0.0%	$1.34M—
Unamortized Debt Issuance Expense	$6.83M-34.3%	$10.39M-25.5%	$13.96M—	——
Unrecognized tax benefits	$35.5M+366%	$7.62M+85.9%	$4.1M+177%	$1.48M—
Unrecognized Tax Benefits Including Interest And Penalties	$37.6M+300%	$9.4M—	——	——
Interest accrued	$2.1M+16.7%	$1.8M—	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	$32M—	——	——	——
Valuation Allowances And Reserves Balance	$66.45M+163%	$25.25M+57.1%	$16.07M+19.9%	$13.4M—
Purchase Obligation	$23.47M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	$14.78M—	——	——	——

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Questions, answered.

What are Lantheus Holdings's total assets?: Lantheus Holdings (LNTH) holds $2.3B in total assets, up 14.2% year over year.
How much debt does Lantheus Holdings have?: Lantheus Holdings carries $627.9M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.52.
How much cash does Lantheus Holdings have?: Lantheus Holdings holds $500.3M in cash and equivalents.
Can Lantheus Holdings cover its short-term obligations?: Its current ratio is 2.83 — current assets exceed current liabilities.
Where does Lantheus Holdings's balance sheet data come from?: Every line is extracted from Lantheus Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.