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Lantheus Holdings LNTH Disposal Group - Receivables, Net

Disposal Group - Receivables, Net at other companies

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$34.61M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$14.26M
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$45M+12.5%
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$256.46K

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$6.6B+72.8%
Enterprise value$6.63B+77.4%
P/E24×+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:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet.

The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336795

FAQ

What is Lantheus Holdings's disposal group - receivables, net?
Lantheus Holdings (LNTH) reported disposal group - receivables, net of $14.26M in Q4 2025.
What does disposal group - receivables, net mean?
This represents the net accounts receivable balance specifically attributable to a business unit or asset group classified as held for sale or discontinued operations. It indicates the liquidity tied up in assets that are expected to be divested in the near term. Tracking this helps investors isolate the working capital impact of pending business exits.

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