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Lantheus Holdings LNTH Total Current Assets

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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$6.63B+84.6%
Enterprise value$6.66B+89.7%
P/E24.1×+11.4×
P/S4.3×+1.9×

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:AssetsCurrent.

The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336795
Line itemJune 30, 2026December 31, 2025
Income tax receivable1,16915,387
Other current assets22,15421,400
Assets held for sale80,742
Total current assets1,027,059899,964
Investment in equity securities118,98042,213
Long-term notes receivable24,526
Property, plant and equipment, net153,270163,686
Intangibles, net689,335722,779

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's total current assets?
Lantheus Holdings (LNTH) reported total current assets of $1.03B in Q2 2026.
How has Lantheus Holdings's total current assets changed year-over-year?
Lantheus Holdings's total current assets decreased by 14.5% year-over-year, from $1.2B to $1.03B.
What is the long-term trend for Lantheus Holdings's total current assets?
Over 5 years (2020 to 2025), Lantheus Holdings's total current assets has grown at a 37.3% compound annual growth rate (CAGR), from $184.23M to $899.96M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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