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Lantheus Holdings LNTH Deferred Income Tax Assets Liabilities Net

Deferred Income Tax Assets Liabilities Net at other companies

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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 lnth:DeferredIncomeTaxAssetsLiabilitiesNet.

The official record: Lantheus Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's deferred income tax assets liabilities net?
Lantheus Holdings (LNTH) reported deferred income tax assets liabilities net of $54.95M in Q4 2025.
What does deferred income tax assets liabilities net mean?
This is the net balance of all deferred tax assets and liabilities, representing the cumulative temporary differences between financial reporting and tax reporting. A net asset position suggests future tax savings, while a net liability position indicates future tax payments. It provides a high-level view of the company's tax position and potential future cash flow impacts.