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.

Lantheus Holdings LNTH Disposal Group - Receivables, Net

Disposal Group - Receivables, Net at other companies

Digital RealtyDLR

$182K—

Duke EnergyDUK

$0-100%

Healthcare Realty TrustHR

$123.41M+1,760%

Henry ScheinHSIC

$1.72B+8.9%

New York Mortgage TrustADAM

-$487.75K+39.3%

Ryder SystemR

$1.93B+5.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$125.1M+16.3%

CapEx$3.2M-63.0%

Free cash flow$121.9M+23.3%

Valuation

See full

Market cap$6.76B-26.3%

Enterprise value$6.89B-20.5%

P/E24.2×-10.2×

P/S4.4×-1.6×

Profitability

See full

Gross margin60.5%-3.6pp

Operating margin18.8%-10.7pp

Net margin18%+0.7pp

FCF margin24.4%-6.4pp

Returns & leverage

See full

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:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet.

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 - 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.