Lantheus Holdings Inc
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
LNTH$101.62+0.6%Stored close · as of Nov 10, 2026
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Item 15. Exhibits and Financial Statement Schedules
(a)(1) Financial Statements
The following consolidated financial statements of Lantheus Holdings, Inc. are filed as part of this Form 10-K under Part II, Item 8. Financial Statements and Supplementary Data:
| Page | |
|---|---|
| Report of Independent Registered Public Accounting Firm (PCAOB ID No. 34) | 78 |
| Consolidated Balance Sheets | 80 |
| Consolidated Statements of Operations | 81 |
| Consolidated Statements of Comprehensive Income | 82 |
| Consolidated Statements of Changes in Stockholders’ Equity | 83 |
| Consolidated Statements of Cash Flows | 84 |
| Notes to Consolidated Financial Statements | 86 |
(a)(2) Schedules
All schedules are omitted because they are not applicable, not required, or because the required information is included in the consolidated financial statements or notes thereto.
(a)(3) Exhibits
EXHIBIT INDEX
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| ExhibitNumber | Description of Exhibits | Form | File Number | Exhibit | Filing Date |
| 2.1††# | Agreement and Plan of Merger, dated as of January 27, 2025, by and among Lantheus Medical Imaging, Inc., Project Hazel Merger Sub, Inc., Evergreen Theragnostics, Inc., Shareholder Representative Services LLC and, for purposes of Section 11.2 only, Lantheus Holdings, Inc. | 8-K | 001-36569 | 2.1 | January 28, 2025 |
| 3.1 | Amended and Restated Certificate of Incorporation of Lantheus Holdings, Inc. | 8-K | 001-36569 | 3.1 | April 27, 2018 |
| 3.2 | Amended and Restated Bylaws of Lantheus Holdings, Inc. | 8-K | 001-36569 | 3.2 | December 28, 2022 |
| 4.1 | Common Stock Certificate. | 8-K | 001-36569 | 4.1 | June 30, 2015 |
| 4.2* | Description of Registrant’s Securities | ||||
| 4.3 | Indenture, dated as of December 8, 2022, between Lantheus Holdings, Inc., as Issuer, Lantheus Medical Imaging, Inc., as Guarantor, and U.S. Bank Trust Company, National Association, as Trustee | 8-K | 001-36569 | 4.1 | December 8, 2022 |
| 10.1+ | Lantheus Holdings, Inc. 2013 Equity Incentive Plan. | 8-K | 333-169785 | 10.1 | May 6, 2013 |
| 10.2+ | Form of Employee Option Grant Award Agreement. | 8-K | 333-169785 | 10.2 | May 6, 2013 |
| 10.3+ | Form of Non-Employee Director Option Grant Award Agreement. | 8-K | 333-169785 | 10.3 | May 6, 2013 |
| 10.4+ | 2015 Equity Incentive Plan of Lantheus Holdings, Inc. | S-8 | 333-205211 | 4.1 | June 26, 2015 |
| 10.5+ | Form of 2015 Restricted Stock Agreement of Lantheus Holdings, Inc. | S-1 | 333-196998 | 10.38 | June 24, 2015 |
| 10.6+ | Form of 2015 Option Award Agreement of Lantheus Holdings, Inc. | S-1 | 333-196998 | 10.39 | June 24, 2015 |
| 10.7+ | Form of Amendment to the Lantheus Holdings, Inc. 2013 Equity Incentive Plan. | S-1 | 333-196998 | 10.40 | June 24, 2015 |
| 10.8+ | Amendment to Lantheus Holdings, Inc. 2015 Equity Incentive Plan. | 8-K | 001-36569 | 10.1 | April 28, 2016 |
| 10.9+ | Second Amendment to Lantheus Holdings, Inc. 2015 Equity Incentive Plan | 8-K | 001-36569 | 10.1 | April 28, 2017 |
| 10.10+ | Second Amended and Restated Employment Agreement, effective January 25, 2019, by and between Lantheus Medical Imaging, Inc. and Mary Anne Heino. | 10-K | 001-36569 | 10.68 | February 20, 2019 |
| 10.11+ | Form of Severance Agreement (executives with existing employment agreements). | 10-K | 001-36569 | 10.70 | February 20, 2019 |
| 10.12+ | Form of Severance Agreement (executives without existing employment agreements). | 10-K | 001-36569 | 10.71 | February 20, 2019 |
| 10.13+ | Third Amendment to Lantheus Holdings, Inc. 2015 Equity Incentive Plan | 10-Q | 001-36569 | 10.1 | April 30, 2019 |
| 10.14+ | Fourth Amendment to Lantheus Holdings, Inc. 2015 Equity Incentive Plan | 10-Q | 001-36569 | 10.2 | July 25, 2019 |
| 10.15+ | Lantheus Holdings, Inc. 2005 Stock Incentive Plan (f/k/a Progenics Pharmaceuticals, Inc. 2005 Stock Incentive Plan). | S-8 | 333-239491 | 4.4 | June 26, 2020 |
| 10.16+ | Lantheus Holdings, Inc. 2018 Performance Incentive Plan (f/k/a Progenics Pharmaceuticals, Inc. 2018 Performance Incentive Plan). | S-8 | 333-239491 | 4.5 | June 26, 2020 |
| 10.17 | Lease, dated December 31, 2015, between the Registrant and WTC TOWER 1 LLC. | 8-K | 000-23143 | 10.46 (21) | January 5, 2016 |
| Incorporated by Reference | |||||
|---|---|---|---|---|---|
| ExhibitNumber | Description of Exhibits | Form | File Number | Exhibit | Filing Date |
| 10.18+ | Fifth Amendment to Lantheus Holdings, Inc. 2015 Equity Incentive Plan | 8-K | 001-36569 | 10 | April 29, 2021 |
| 10.19†† | Manufacturing and Supply Agreement, effective as of February 23, 2022, by and between Lantheus Medical Imaging, Inc. and Jubilant HollisterStier LLC. | 10-Q | 001-36569 | 10.1 | April 29, 2022 |
| 10.20 | Form of Restricted Stock Unit Award Agreement (Employee Time-Based Vesting) of Lantheus Holdings, Inc. | 10-Q | 001-36569 | 10.2 | April 29, 2022 |
| 10.21 | Form of Restricted Stock Unit Award Agreement (Relative Total Shareholder Return Performance-Based Vesting) of Lantheus Holdings, Inc. | 10-Q | 001-36569 | 10.3 | April 29, 2022 |
| 10.22 | Form of Stock Option Award Agreement (Time Vesting) of Lantheus Holdings, Inc. | 10-Q | 001-36569 | 10.4 | April 29, 2022 |
| 10.23 | Sixth Amendment to Lantheus Holdings, Inc. 2015 Equity Incentive Plan | 8-K | 001-36569 | 10.1 | May 2, 2022 |
| 10.24†† | License and Collaboration Agreement, dated as of November 11, 2022, by and between Point Biopharma, Inc., and Lantheus Two, LLC. | 8-K | 000-36569 | 10.1 | November 14, 2022 |
| 10.25 | Credit Agreement dated as of December 2, 2022 by and among Citizens Bank, N.A., as administrative agent and collateral agent, each of the lenders from time to time party thereto, Lantheus Medical Imaging, Inc., as borrower, and Lantheus Holdings, Inc. | 8-K | 001-36569 | 10.1 | December 5, 2022 |
| 10.26+ | Lantheus Holdings, Inc. 2023 Employee Stock Purchase Plan | 8-K | 001-36569 | 10.1 | May 1, 2023 |
| 10.27†† | Office Lease by and between LMI and 201 Burlington Road Owner, LLC dated February 14, 2022 (the “Lease”); as amended by the First Amendment To Lease dated May 4, 2023 | 10-Q | 001-36569 | 10.1 | August 3, 2023 |
| 10.28 | First Amendment to License and Collaboration Agreement (PNT-2002), dated as of January 31, 2024, by and between POINT Biopharma, Inc. and Lantheus Two, LLC and Lantheus Medical Imaging, Inc. | 10-Q | 001-36569 | 10.1 | May 2, 2024 |
| 10.29 | Seventh Amendment to Lantheus Holdings, Inc. 2015 Equity Incentive Plan | 8-K | 001-36569 | 10.1 | April 29, 2024 |
| 10.30+ | Employment Agreement, effective January 23, 2024, by and between Lantheus Medical Imaging, Inc. and Brian Markison | 8-K | 001-36569 | 10.1 | January 23, 2024 |
| 10.31+†† | Consulting Agreement by and between Lantheus Medical Imaging, Inc. and Etienne Montagut, effective as of June 7, 2024 | 10-Q | 001-36569 | 10.2 | July 31, 2024 |
| 10.32*†† | Second Amendment to Lease dated as of October 3, 2024 | ||||
| 10.33 | Eighth Amendment to Lantheus Holdings, Inc. 2015 Equity Incentive Plan | 10-Q | 001-36569 | 10.1 | November 6, 2024 |
| 10.34 | First Amendment to Credit Agreement, dated December 19, 2024, among Lantheus Medical Imaging Inc., Lantheus Holdings, Inc., the lenders and other parties party thereto and Citizens Bank N.A., as administrative and collateral agent | 8-K | 001-36569 | 10.1 | December 23, 2024 |
| 10.35*+ | Form of Indemnification Agreement | ||||
| 10.36*+ | Nonqualified Deferred Compensation Plan | ||||
| 10.37*†† | Sale and Purchase Agreement, dated as of January 12, 2025, by and among Life Medical Group Limited and Life Healthcare Group Holdings Limited and Lantheus Radiopharmaceuticals UK Limited and Lantheus Medical Imaging Inc. | ||||
| 19.1* | Policy on Insider Trading and Communications with the Public | ||||
| 21.1* | Subsidiaries of Lantheus Holdings, Inc. | ||||
| 23.1* | Consent of Independent Registered Public Accounting Firm. | ||||
| 24.1* | Power of Attorney (included as part of the signature page hereto). | ||||
| 31.1* | Certification of Chief Executive Officer pursuant to Exchange Act Rule 13a-14(a). | ||||
| 31.2* | Certification of Chief Financial Officer pursuant to Exchange Act Rule 13a-14(a). | ||||
| 32.1** | Certification pursuant to 18 U.S.C. Section 1350. | ||||
| 97.1* | Amended and Restated Executive Compensation Clawback Policy | ||||
| 101.INS* | Inline XBRL Instance Document | ||||
| 101.SCH* | Inline XBRL Taxonomy Extension Schema Document | ||||
| 101.CAL* | Inline XBRL Taxonomy Extension Calculation Linkbase Document | ||||
| 101.DEF* | Inline XBRL Taxonomy Extension Definition Linkbase Document | ||||
| 101.LAB* | Inline XBRL Taxonomy Extension Labels Linkbase Document | ||||
| 101.PRE* | Inline XBRL Taxonomy Extension Presentation Linkbase Document | ||||
| Incorporated by Reference | |||||
| ExhibitNumber | Description of Exhibits | Form | File Number | Exhibit | Filing Date |
|---|---|---|---|---|---|
| 104* | Cover Page Interactive Data File (embedded within the Inline XBRL document) | ||||
- Filed herewith.
** Furnished herewith.
†† Portions of this exhibit have been omitted for confidential treatment pursuant to Item 601(b)(10)(iv) of Regulation S-K.
- Indicates management contract or compensatory plan or arrangement.
† Confidential treatment requested as to certain portions, which portions have been filed separately with the Securities and Exchange Commission.
Pursuant to Item 601(b)(2)(ii) of Regulation S-K promulgated by the SEC, certain portions of this exhibit have been redacted because the Company customarily and actually treats such omitted information as private or confidential and because such omitted information is not material.
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