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.

Lantheus Holdings LNTH Disposal Group - Other Current Assets

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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:DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets.

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 - 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.