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Lantheus Holdings LNTH Disposal Group - Accounts Payable

Disposal Group - Accounts Payable at other companies

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$228M+52.0%
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AlbemarleALB
$191.75M
Otis Worldwide logo
Otis WorldwideOTIS
$0-100%
Digital Realty logo
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$182K
Natera, Inc. logo
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$62.4M+59.0%
Everus Construction Group logo
Everus Construction GroupECG
$259.87M+42.5%

Other financials

Income statement

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Revenue$377.3M+1.2%
Gross profit$230.9M-2.9%
Operating income$81.3M-20.3%
Net income$118.4M+62.3%
EPS (diluted)$1.80+76.5%

Balance sheet

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Cash & equivalents$500.3M-46.8%
Total debt$627.9M+1.8%
Total equity$1.2B+4.1%
Total assets$2.3B+14.2%

Cash flow

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Operating cash flow$125.1M+16.3%
CapEx$3.2M-63.0%
Free cash flow$121.9M+23.3%

Valuation

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Market cap$6.76B-26.3%
Enterprise value$6.89B-20.5%
P/E24.2×-10.2×
P/S4.4×-1.6×

Profitability

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Gross margin60.5%-3.6pp
Operating margin18.8%-10.7pp
Net margin18%+0.7pp
FCF margin24.4%-6.4pp

Returns & leverage

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Return on equity23.5%-1.7pp
Debt / equity0.5×0.0×
Current ratio2.8×-2.9×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent.

The official record: Lantheus Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's disposal group - accounts payable?
Lantheus Holdings (LNTH) reported disposal group - accounts payable of $3.04M in Q4 2025.
What does disposal group - accounts payable mean?
This represents the outstanding trade payables specifically attributable to a business unit or asset group designated as held for sale or discontinued operations. It reflects short-term liabilities that are expected to be settled or transferred as part of a divestiture process. This metric is critical for understanding the net liability position of assets being removed from the core business.