Lantheus Holdings, Inc. (LNTH) Financials
LNTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 1.1 billion |
| March 31, 2026 | 2.3 billion | 1.1 billion |
| Dec. 31, 2025 | 2.2 billion | 1.1 billion |
| Sept. 30, 2025 | 2.3 billion | 1.2 billion |
LNTH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 211.8 million | 36.0 million |
| March 31, 2026 | 121.9 million | 16.0 million |
| Dec. 31, 2025 | 81.4 million | 17.5 million |
| Sept. 30, 2025 | 94.7 million | 24.5 million |
LNTH Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 193.4 million |
| March 31, 2026 | 118.4 million |
| Dec. 31, 2025 | 54.1 million |
| Sept. 30, 2025 | 27.8 million |
LNTH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 593.3 million | 570.4 million | 53.9 million |
| March 31, 2026 | 498.6 million | 569.6 million | 55.3 million |
| Dec. 31, 2025 | 359.1 million | 617.4 million | 51.3 million |
| Sept. 30, 2025 | 382.0 million | 566.4 million | 52.2 million |
LNTH Shares Outstanding
LNTH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 5.6 million | 38.2 million | 103.4 million | 82.8 million |
| March 31, 2026 | 3.2 million | 39.4 million | 110.2 million | 52.7 million |
| Dec. 31, 2025 | 8.8 million | 47.5 million | 116.2 million | 46.3 million |
| Sept. 30, 2025 | 10.6 million | 48.0 million | 130.7 million | 48.8 million |
LNTH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 388.2 million | 146.3 million |
| March 31, 2026 | 377.3 million | 146.4 million |
| Dec. 31, 2025 | 406.8 million | 165.9 million |
| Sept. 30, 2025 | 384.0 million | 161.6 million |
LNTH Revenue by Segment
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LNTH
Price: $100.02
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.18 USD
P/E Ratio: 24.16
Exchange: NGM
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Country: United States
Volume: 24390
Ebitda: 17.5 millionMarket Capitalization: 6.5 billion