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Lantheus Holdings LNTH Valuation Allowances And Reserves Balance

Valuation Allowances And Reserves Balance 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 us-gaap:ValuationAllowancesAndReservesBalance.

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 valuation allowances and reserves balance?
Lantheus Holdings (LNTH) reported valuation allowances and reserves balance of $69.88M in Q1 2026.
What is the long-term trend for Lantheus Holdings's valuation allowances and reserves balance?
Over 3 years (2022 to 2025), Lantheus Holdings's valuation allowances and reserves balance has grown at a 70.5% compound annual growth rate (CAGR), from $13.4M to $66.45M.
What does valuation allowances and reserves balance mean?
This represents the cumulative balance of contra-asset accounts used to reduce the carrying value of assets to their estimated recoverable amount. It includes adjustments for items such as doubtful accounts, inventory obsolescence, or deferred tax asset valuation. Changes in this balance provide insight into management's assessment of asset quality and potential impairment risks.