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Lantheus Holdings LNTH Net gains (losses) on investments

Net gains (losses) on investments at other companies

Lumexa Imaging Holdings, Inc. logo
Lumexa Imaging Holdings, Inc.LMRI
$15.02M-1.9%

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+72.9%
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:EquitySecuritiesFvNiUnrealizedGainLoss.

The source filing: Lantheus Holdings’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 7:44 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210373
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Change in fair value of contingent assets and liabilities(358)
Inventory adjustments1,537(1,378)
Stock-based compensation16,04121,198
Unrealized (gain) loss on investment in equity securities(14,905)14,862
Charges incurred pursuant to acquired in-process research and development5,413
Deferred taxes19,3271,351
Long-term income tax payable and other long-term liabilities84639
Gain on sale of business, net of transaction costs(59,328)

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's net gains (losses) on investments?
Lantheus Holdings (LNTH) reported net gains (losses) on investments of $14.91M in Q1 2026.
How has Lantheus Holdings's net gains (losses) on investments changed year-over-year?
Lantheus Holdings's net gains (losses) on investments increased by 200.3% year-over-year, from -$14.86M to $14.91M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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