Lantheus Holdings, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

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.

Mar 31, 2026 · Filed May 7, 2026

LNTH$101.01+0.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except par value)

	March 31,	December 31,
	2026	2025
Assets
Current assets:
Cash and cash equivalents	$498,582	$359,121
Accounts receivable, net	355,666	358,640
Inventory, net	61,339	64,674
Income tax receivable	1,487	15,387
Other current assets	25,214	21,400
Assets held for sale	—	80,742
Total current assets	942,288	899,964
Investment in equity securities	58,312	42,213
Long-term notes receivable	92,103	—
Property, plant and equipment, net	157,563	163,686
Intangibles, net	706,058	722,779
Goodwill	239,399	239,517
Deferred tax assets, net	89,122	109,196
Other long-term assets	61,742	50,044
Total assets	$2,346,587	$2,227,399
Liabilities and Stockholders’ Equity
Current liabilities:
Current portion of long-term debt and other borrowings	$803	$738
Accounts payable	45,875	42,906
Accrued expenses and other current liabilities	286,488	267,307
Liabilities held for sale	—	22,468
Total current liabilities	333,166	333,419
Asset retirement obligations	139	138
Long-term debt and other borrowings, net of current portion	569,604	568,678
Long-term deferred tax liabilities	53,508	54,246
Long-term contingent consideration liabilities, net of current portion	72,647	73,255
Other long-term liabilities	105,235	107,866
Total liabilities	1,134,299	1,137,602
Commitments and contingencies (Note 15)
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; 72,315 and 71,827 shares issued; 65,074 and 64,586 shares outstanding at March 31, 2026, and December 31, 2025, respectively)	723	718
Additional paid-in capital	892,949	888,320
Treasury stock at cost; 7,241 shares at March 31, 2026 and December 31, 2025, respectively	(477,438)	(477,438)
Retained earnings	797,921	679,504
Accumulated other comprehensive loss	(1,867)	(1,307)
Total stockholders’ equity	1,212,288	1,089,797
Total liabilities and stockholders’ equity	$2,346,587	$2,227,399

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.