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Lantheus Holdings LNTH Research and development costs

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Lantheus Holdings logo
Lantheus HoldingsLNTH
$6.19M-79.2%
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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$6.63B+84.6%
Enterprise value$6.66B+89.7%
P/E24.1×+11.4×
P/S4.3×+1.9×

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:DeferredTaxAssetsInProcessResearchAndDevelopment.

The source filing: Lantheus Holdings’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 8:00 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073498
(in thousands)December 31, 2025December 31, 2024
Deferred Tax Assets
Federal benefit of state taxes payable$521$867
Reserves, accruals and other36,16630,382
Capitalized research and development6,19429,799
Stock compensation18,36313,876
Unrealized loss on investments12,79410,707
Intangible assets33,771
Net operating loss carryforwards85,92971,502

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lantheus Holdings's research and development costs?
Lantheus Holdings (LNTH) reported research and development costs of $6.19M in Q4 2025.
What does research and development costs mean?
Research and development costs as reported by Lantheus Holdings, Inc.

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