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Lantheus Holdings LNTH Disposal Group - Other Current Assets

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$2.99M—
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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+72.8%
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:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets.

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)December 31, 2025
Assets:
Accounts receivable, net$14,261
Inventory11,641
Other current assets2,991
Property, plant and equipment, net49,244
Intangible assets, net871
Goodwill1,734
Total assets held-for-sale$80,742

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's disposal group - other current assets?
Lantheus Holdings (LNTH) reported disposal group - other current assets of $2.99M in Q4 2025.
What does disposal group - other current assets mean?
This includes all other current assets, excluding receivables and inventory, that are part of a disposal group held for sale. It provides a comprehensive view of the short-term resources being removed from the core operating business. This helps in evaluating the total current asset base that is being transitioned out of the company's portfolio.

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