Lantheus Holdings, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
LNTH$101.01+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except par value)
| December 31, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $359,121 | $912,814 |
| Accounts receivable, net | 358,640 | 321,258 |
| Inventory, net | 64,674 | 68,025 |
| Income tax receivable | 15,387 | 8,177 |
| Other current assets | 21,400 | 16,359 |
| Assets held for sale | 80,742 | — |
| Total current assets | 899,964 | 1,326,633 |
| Investment in equity securities | 42,213 | 39,489 |
| Property, plant and equipment, net | 163,686 | 176,798 |
| Intangibles, net | 722,779 | 161,761 |
| Goodwill | 239,517 | 61,189 |
| Deferred tax assets, net | 109,196 | 170,233 |
| Other long-term assets | 50,044 | 44,237 |
| Total assets | $2,227,399 | $1,980,340 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Current portion of long-term debt and other borrowings | $738 | $974 |
| Accounts payable | 42,906 | 34,560 |
| Accrued expenses and other current liabilities | 267,307 | 204,992 |
| Liabilities held for sale | 22,468 | — |
| Total current liabilities | 333,419 | 240,526 |
| Asset retirement obligations | 138 | 23,344 |
| Long-term debt and other borrowings, net of current portion | 568,678 | 565,279 |
| Long-term deferred tax liabilities | 54,246 | — |
| Long-term contingent consideration liabilities | 73,255 | — |
| Other long-term liabilities | 107,866 | 63,180 |
| Total liabilities | 1,137,602 | 892,329 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' equity: | ||
| Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding) | — | — |
| Common stock ($0.01 par value; 250,000 shares authorized; 71,827 and 70,905 shares issued; 64,586 and 68,450 shares outstanding at December 31, 2025, and December 31, 2024, respectively) | 718 | 709 |
| Additional paid-in capital | 888,320 | 817,972 |
| Treasury stock at cost; 7,241 shares and 2,455 shares at December 31, 2025 and December 31, 2024, respectively | (477,438) | (175,000) |
| Retained earnings | 679,504 | 445,945 |
| Accumulated other comprehensive loss | (1,307) | (1,615) |
| Total stockholders’ equity | 1,089,797 | 1,088,011 |
| Total liabilities and stockholders’ equity | $2,227,399 | $1,980,340 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.