Lantheus Holdings, Inc. (LNTH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 942.29M | 899.96M | 925.09M | 1.2B | 1.42B | 1.33B | 1.3B | 1.23B | 1.15B | 1.09B | 948.43M | 752.22M | 773.27M | 677.62M | 501.9M | 404.42M | 324.75M | 235.79M | 201.52M | 186.21M |
| Cash & Short-Term Investments | 498.58M | 359.12M | 382.01M | 695.57M | 938.53M | 912.81M | 866.39M | 757.02M | 718.28M | 713.66M | 614.13M | 414.08M | 470.86M | 415.65M | 257.26M | 171.43M | 105.36M | 98.51M | 91.47M | 91.5M |
| Cash Only | 498.58M | 359.12M | 382.01M | 695.57M | 938.53M | 912.81M | 866.39M | 757.02M | 718.28M | 713.66M | 614.13M | 414.08M | 470.86M | 415.65M | 257.26M | 171.43M | 105.36M | 98.51M | 91.47M | 91.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 355.67M | 358.64M | 383.25M | 336.58M | 348.75M | 321.26M | 329.34M | 372.29M | 337.39M | 284.29M | 259.2M | 256.28M | 242.11M | 213.4M | 197.28M | 187.05M | 172.28M | 89.34M | 64.05M | 54.89M |
| Days Sales Outstanding | 85.19 | 83.89 | 86.23 | 82.48 | 80.88 | 76.52 | 85.22 | 81.94 | 76.46 | 70.62 | 74.11 | 70.49 | 68.15 | 71.78 | 73.88 | 73.08 | 56.36 | 54.46 | 53.6 | 51.27 |
| Inventory | 61.34M | 64.67M | 62.04M | 62.16M | 69.13M | 68.03M | 70.83M | 70.52M | 69.76M | 64.03M | 56.46M | 51.8M | 42.16M | 35.48M | 34.79M | 33.96M | 34.25M | 35.13M | 33.95M | 31.72M |
| Days Inventory Outstanding | 38.73 | 35.13 | 35.34 | 43.59 | 45.7 | 44.8 | 47.6 | 46.14 | 51.5 | 44.65 | 41.5 | 35.91 | 15.62 | 33.67 | 34.43 | 36.22 | 39.12 | 44.35 | 50.85 | 51.38 |
| Other Current Assets | 26.7M | 117.53M | 97.79M | 107.51M | 67.37M | 9.13M | 29.16M | 31.32M | 23.37M | 7.41M | 18.64M | 30.07M | 18.15M | 205K | 12.57M | 11.99M | 12.86M | 2.71M | 12.04M | 8.1M |
| Total Non-Current Assets | 1.4B | 1.33B | 1.35B | 914.26M | 631.44M | 653.71M | 753.92M | 708.68M | 682.53M | 565.33M | 573.17M | 585.5M | 576.01M | 643.64M | 594.04M | 609.4M | 608.42M | 627.99M | 646.29M | 671.59M |
| Property, Plant & Equipment | 157.56M | 163.69M | 164.07M | 157.73M | 180.78M | 212.88M | 208.86M | 158.16M | 150.09M | 192.02M | 140.29M | 129.98M | 146.04M | 141.2M | 120.83M | 119M | 116.96M | 125.56M | 116.44M | 118.49M |
| Fixed Asset Turnover | 2.35x | 2.48x | 2.39x | 2.23x | 1.89x | 1.85x | 2.06x | 2.56x | 2.16x | 2.13x | 2.37x | 2.33x | 2.09x | 2.01x | 2.00x | 1.90x | 1.72x | 1.07x | 0.87x | 0.85x |
| Goodwill | 239.4M | 239.52M | 240.33M | 176.87M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M | 61.19M |
| Intangible Assets | 706.06M | 722.78M | 739.26M | 359.95M | 153.75M | 161.76M | 173.61M | 172.24M | 142.05M | 151.99M | 163.29M | 221M | 219.86M | 315.29M | 323.59M | 331.9M | 340.2M | 348.51M | 356.88M | 365.26M |
| Long-Term Investments | 58.31M | 42.21M | 48.17M | 45.07M | 30.38M | 39.49M | 158.79M | 116.42M | 138.96M | 0 | 0 | 0 | 0 | 0 | 7.24M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 153.84M | 50.04M | 52.02M | 36.39M | 36.47M | 8.15M | 6.83M | 49.49M | 51.34M | 9.94M | 56.21M | 39.13M | 15.05M | 15.32M | 34.38M | 42.16M | 42.2M | 29.97M | 45.29M | 61.87M |
| Total Assets | 2.35B | 2.23B | 2.28B | 2.12B | 2.06B | 1.98B | 2.05B | 1.94B | 1.83B | 1.65B | 1.52B | 1.34B | 1.35B | 1.32B | 1.1B | 1.01B | 933.17M | 863.78M | 847.82M | 857.8M |
| Asset Turnover | 0.16x | 0.18x | 0.17x | 0.18x | 0.18x | 0.19x | 0.19x | 0.21x | 0.21x | 0.22x | 0.22x | 0.24x | 0.23x | 0.22x | 0.23x | 0.23x | 0.23x | 0.15x | 0.12x | 0.12x |
| Asset Growth % | 14.18% | 12.48% | 11.06% | 9.09% | 12.23% | 19.94% | 34.7% | 45.01% | 35.73% | 24.97% | 38.84% | 31.95% | 44.59% | 52.96% | 29.27% | 18.19% | 10.64% | -0.69% | -3.61% | -2.49% |
| Total Current Liabilities | 333.17M | 333.42M | 346.84M | 280.13M | 248M | 240.53M | 784.08M | 263.29M | 237.2M | 187.35M | 176.6M | 154.04M | 276.39M | 247.7M | 235.98M | 219.02M | 177.66M | 90.5M | 76.9M | 73.83M |
| Accounts Payable | 45.88M | 42.91M | 66.3M | 40.89M | 44.87M | 34.56M | 44.91M | 49.77M | 37.52M | 41.19M | 37.08M | 38.86M | 30.8M | 20.56M | 30.14M | 21.15M | 22.38M | 20.79M | 20.51M | 21.47M |
| Days Payables Outstanding | 27.29 | 30.28 | 30.5 | 28.48 | 26.47 | 25.64 | 31.88 | 28.72 | 30.3 | 29 | 29.11 | 26.62 | 10.33 | 24.29 | 25.68 | 23.12 | 24.34 | 26.51 | 32.51 | 33.58 |
| Short-Term Debt | 803K | 4.54M | 871K | 796K | 747K | 974K | 564.71M | 868K | 734K | 823K | 703K | 384K | 422K | 354K | 15.37M | 14.06M | 12.88M | 11.64M | 10.36M | 10.37M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 286.49M | 285.97M | 224.94M | 69.32M | 37.2M | 60.25M | 174.45M | 47.43M | 73.8M | 48.24M | 52.14M | 36.22M | 164.69M | 155.65M | 137.05M | 130.85M | 101.43M | 28.08M | 0 | 0 |
| Current Ratio | 2.83x | 2.70x | 2.67x | 4.29x | 5.74x | 5.52x | 1.65x | 4.68x | 4.84x | 5.80x | 5.37x | 4.88x | 2.80x | 2.74x | 2.13x | 1.85x | 1.83x | 2.61x | 2.62x | 2.52x |
| Quick Ratio | 2.64x | 2.51x | 2.49x | 4.07x | 5.46x | 5.23x | 1.56x | 4.41x | 4.55x | 5.45x | 5.05x | 4.55x | 2.65x | 2.59x | 1.98x | 1.69x | 1.64x | 2.22x | 2.18x | 2.09x |
| Cash Conversion Cycle | 96.63 | 88.75 | 91.07 | 97.6 | 100.11 | 95.68 | 100.93 | 99.36 | 97.66 | 86.27 | 86.5 | 79.78 | 73.43 | 81.16 | 82.63 | 86.18 | 71.14 | 72.3 | 71.95 | 69.07 |
| Total Non-Current Liabilities | 801.13M | 804.18M | 810.36M | 669.16M | 643.03M | 651.8M | 85.84M | 649.86M | 648.6M | 647.91M | 646.25M | 631.03M | 627.38M | 626.41M | 221.9M | 227.48M | 239.66M | 308.85M | 271.57M | 275.84M |
| Long-Term Debt | 0 | 617.45M | 566.4M | 566.85M | 566.1M | 565.28M | 613K | 563.19M | 562.47M | 561.67M | 560.58M | 559.24M | 558.54M | 557.71M | 152.06M | 155.66M | 159.37M | 163.12M | 166.74M | 169.25M |
| Capital Lease Obligations | 0 | 51.27M | 52.16M | 47.85M | 47.56M | 53.19M | 53.91M | 54.13M | 54.12M | 54.45M | 54.42M | 31.25M | 24.79M | 25.44M | 15.35M | 15.78M | 0 | 16.55M | 0 | 0 |
| Deferred Tax Liabilities | 53.51M | 54.25M | 55.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 747.63M | 81.23M | 136.71M | 54.46M | 29.37M | 33.34M | 31.32M | 32.55M | 32.01M | 31.78M | 31.26M | 40.55M | 44.05M | 43.26M | 54.49M | 56.03M | 80.29M | 129.18M | 104.83M | 106.59M |
| Total Liabilities | 1.13B | 1.14B | 1.16B | 949.29M | 891.03M | 892.33M | 869.92M | 913.15M | 885.79M | 835.26M | 822.85M | 785.08M | 903.77M | 874.11M | 457.89M | 446.49M | 417.32M | 399.35M | 348.47M | 349.66M |
| Total Debt | 803K | 673.25M | 619.44M | 615.49M | 614.4M | 619.44M | 619.24M | 618.18M | 617.32M | 616.95M | 615.7M | 590.87M | 583.75M | 583.51M | 182.78M | 185.51M | 172.25M | 191.31M | 177.1M | 179.62M |
| Net Debt | -497.78M | 314.13M | 237.43M | -80.08M | -324.13M | -293.38M | -247.15M | -138.84M | -100.95M | -96.71M | 1.56M | 176.79M | 112.89M | 167.86M | -74.48M | 14.08M | 66.89M | 92.8M | 85.62M | 88.12M |
| Debt / Equity | 0.00x | 0.62x | 0.55x | 0.53x | 0.53x | 0.57x | 0.52x | 0.60x | 0.65x | 0.76x | 0.88x | 1.07x | 1.31x | 1.30x | 0.29x | 0.33x | 0.33x | 0.41x | 0.35x | 0.35x |
| Debt / EBITDA | 0.01x | 6.73x | 9.68x | 6.08x | 5.31x | 4.72x | 4.11x | 5.26x | 5.33x | 4.05x | 4.85x | 4.22x | 110.75x | - | 1.87x | 2.46x | 2.44x | - | - | - |
| Net Debt / EBITDA | -6.12x | 3.14x | 3.71x | -0.79x | -2.80x | -2.24x | -1.64x | -1.18x | -0.87x | -0.63x | 0.01x | 1.26x | 21.42x | - | -0.76x | 0.19x | 0.95x | - | - | - |
| Interest Coverage | 16.72x | 14.86x | 9.56x | 22.26x | 21.09x | 0.84x | 36.92x | 18.35x | 36.25x | 28.46x | 32.65x | 26.07x | -1.22x | -67.28x | 52.06x | 43.24x | 39.37x | -25.84x | -11.64x | -13.73x |
| Total Equity | 1.21B | 1.09B | 1.12B | 1.17B | 1.16B | 1.09B | 1.18B | 1.03B | 945.54M | 815.89M | 698.76M | 552.64M | 445.52M | 447.15M | 638.05M | 567.33M | 515.85M | 464.44M | 499.34M | 508.14M |
| Equity Growth % | 4.13% | 0.16% | -5.13% | 13.65% | 23.12% | 33.35% | 68.83% | 85.78% | 112.23% | 82.47% | 9.51% | -2.59% | -13.63% | -3.72% | 27.78% | 11.65% | -2.32% | -9.68% | -2.77% | -1.44% |
| Book Value per Share | 18.43 | 16.43 | 16.54 | 16.59 | 16.29 | 15.72 | 16.15 | 14.54 | 13.49 | 11.64 | 9.98 | 7.78 | 6.58 | 6.53 | 8.98 | 8.01 | 7.36 | 6.86 | 7.38 | 7.53 |
| Total Shareholders' Equity | 1.21B | 1.09B | 1.12B | 1.17B | 1.16B | 1.09B | 1.18B | 1.03B | 945.54M | 815.89M | 698.76M | 552.64M | 445.52M | 447.15M | 638.05M | 567.33M | 515.85M | 464.44M | 499.34M | 508.14M |
| Common Stock | 723K | 718K | 718K | 717K | 716K | 709K | 709K | 708K | 706K | 699K | 698K | 698K | 696K | 689K | 688K | 687K | 686K | 677K | 677K | 676K |
| Retained Earnings | 797.92M | 679.5M | 625.42M | 597.64M | 518.89M | 445.94M | 457.74M | 326.64M | 264.57M | 133.5M | 30.12M | -101.83M | -195.97M | -193.16M | -73.97M | -135.21M | -178.26M | -221.22M | -181.01M | -167.59M |
| Treasury Stock | 0 | -477.44M | -376.46M | -275M | -175M | -175M | -75M | -75M | -75M | -75M | -75M | -75M | -75M | -75M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.87M | -1.31M | -1.67M | -1.48M | -1.76M | -1.61M | -1.17M | -1.21M | -1.18M | -1.04M | -1.03M | -952K | -1.38M | -1.26M | 2.99M | 2.32M | 1.91M | -485K | -1.14M | -1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |