Lantheus Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
LNTH$101.62+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income | $179,471 | $324,232 |
| Adjustments to reconcile net income to net cash flows from operating activities: | ||
| Depreciation, amortization and accretion | 47,265 | 47,339 |
| Adjustment to the fair value of asset retirement obligation | (4,727) | — |
| Amortization of debt-related costs | 3,343 | 3,217 |
| Change in fair value of contingent assets and liabilities | 982 | (1,405) |
| Inventory adjustments | 2,869 | 738 |
| Stock-based compensation | 68,020 | 54,229 |
| Gain on disposal of assets | — | (6,254) |
| Unrealized gain on investment in equity securities | (871) | (75,492) |
| Charges incurred pursuant to acquired in-process research and development | 5,413 | 66,000 |
| Deferred taxes | 23,379 | (4,402) |
| Long-term income tax payable and other long-term liabilities | (2,754) | 2,619 |
| Other | 5,522 | 7,172 |
| Changes in operating assets and liabilities, excluding impact of acquisitions: | ||
| Accounts receivable | (15,821) | (44,887) |
| Inventory | (6,325) | (7,101) |
| Other current and noncurrent assets | (6,344) | 1,335 |
| Accounts payable | 29,473 | 1,151 |
| Accrued expenses and other current and noncurrent liabilities | (28,932) | 18,529 |
| Net cash provided by operating activities | 299,963 | 387,020 |
| Cash flows from investing activities: | ||
| Capital expenditures | (27,301) | (35,256) |
| Acquisition of in-process research and development | (5,413) | — |
| Proceeds from sale of assets | — | 8,000 |
| Acquisition of assets, net | — | (80,911) |
| Acquisition of Evergreen, net of cash acquired | (268,933) | — |
| Acquisition of Life Molecular, net of cash acquired | (309,011) | — |
| Purchases of investment in equity securities | (5,000) | (83,246) |
| Acquisition of exclusive license option | — | (28,000) |
| Net cash used in investing activities | (615,658) | (219,413) |
| Cash flows from financing activities: | ||
| Payments of long-term debt and other borrowings | (757) | (376) |
| Proceeds from stock option exercises | 6,473 | 3,772 |
| Proceeds from employee stock purchase plan | 3,726 | 3,450 |
| Payments for minimum statutory tax withholding related to net share settlement of equity awards | (25,240) | (21,723) |
| Repurchase of common stock | (200,000) | — |
| Net cash used in financing activities | (215,798) | (14,877) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 711 | 34 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (530,782) | 152,764 |
| Cash, cash equivalents and restricted cash, beginning of period | 914,486 | 715,285 |
| Cash, cash equivalents and restricted cash, end of period | $383,704 | $868,049 |
Condensed Consolidated Statements of Cash Flows (Continued)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Reconciliation to amounts within the condensed consolidated balance sheets | ||
| Cash and cash equivalents | $382,006 | $866,386 |
| Restricted cash included in other long-term assets | 1,698 | 1,663 |
| Cash, cash equivalents and restricted cash at end of period | $383,704 | $868,049 |
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Schedule of non-cash investing and financing activities | ||
| Additions of property, plant and equipment included in liabilities | $5,317 | $8,502 |
| Contingent consideration liabilities related to acquisitions | $96,842 | $— |
| Lease liability settled through transfer of lease | $— | $762 |
| Modification of lease agreement | $5,789 | $— |
| Right-of-use asset obtained in exchange for finance lease obligation | $150 | $63 |
| Excise tax payable on net common stock repurchases | $1,205 | $— |
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