What is Lantheus Holdings's FX effect on cash?

Lantheus Holdings (LNTH) reported FX effect on cash of -$22K in Q1 2026.

How has Lantheus Holdings's FX effect on cash changed year-over-year?

Lantheus Holdings's FX effect on cash decreased by 121.6% year-over-year, from $102K to -$22K.

What is the long-term trend for Lantheus Holdings's FX effect on cash?

Over 4 years (2021 to 2025), Lantheus Holdings's FX effect on cash has grown at a -36.9% compound annual growth rate (CAGR), from -$310K to -$49K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Lantheus Holdings LNTH FX Effect on Cash

FX Effect on Cash at other companies

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-$37M-237%

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-$194K-125%

RevvityRVTY

-$7.63M-147%

ImmunityBio, Inc.IBRX

$122K+1,320%

Labcorp HoldingsLH

-$1.1M-114%

Mirum Pharmaceuticals, Inc.MIRM

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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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Lantheus Holdings (LNTH) reported FX effect on cash of -$22K in Q1 2026.
How has Lantheus Holdings's FX effect on cash changed year-over-year?: Lantheus Holdings's FX effect on cash decreased by 121.6% year-over-year, from $102K to -$22K.
What is the long-term trend for Lantheus Holdings's FX effect on cash?: Over 4 years (2021 to 2025), Lantheus Holdings's FX effect on cash has grown at a -36.9% compound annual growth rate (CAGR), from -$310K to -$49K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.