ExploreWatchlistsPricing
  1. US-listed companies
  2. Lantheus Holdings, Inc.
  3. Financials
  4. Total liabilities

Lantheus Holdings, Inc. (LNTH)

Market cap
$6.8B
P/E ratio
31x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20251,138+27.49%
Dec 31, 2024892+6.83%
Dec 31, 2023835-4.44%
Dec 31, 2022874+118.89%
Dec 31, 2021399+12.30%
Dec 31, 2020356+22.07%
Dec 31, 2019291-21.02%
Dec 31, 2018369+2.29%
Dec 31, 2017361-0.51%
Dec 31, 2016362-15.26%
Dec 31, 2015428

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat