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Lantheus Holdings LNTH Deferred Tax Liabilities Right Of Use Assets

Deferred Tax Liabilities Right Of Use Assets at other companies

Corvex
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Corvex MOVE
$91K-12.5%
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M&T BankMTB
$139M-5.4%
International Flavors & Fragrances logo
International Flavors & FragrancesIFF
$138M+4.5%
Bank of America logo
Bank of AmericaBAC
$1.87B-7.5%
3M logo
3MMMM
$136M-9.9%
Abbott logo
AbbottABT
$263M+5.6%

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:DeferredTaxLiabilitiesRightOfUseAssets.

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 tax liabilities right of use assets?
Lantheus Holdings (LNTH) reported deferred tax liabilities right of use assets of $7.92M in Q4 2025.
What does deferred tax liabilities right of use assets mean?
This represents the deferred tax liabilities generated by the difference between the carrying amount of right-of-use assets and their corresponding tax bases. It highlights the future tax obligations associated with capitalized lease assets under current accounting standards. This figure is essential for assessing the net impact of leasing activities on the company's future cash tax outflows.