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  2. Lantheus Holdings, Inc.
  3. Financials
  4. Working capital

Lantheus Holdings, Inc. (LNTH)

Market cap
$5.3B
P/E ratio
24.3x
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2025380+7.24%
Dec 31, 2024355+15.50%
Dec 31, 2023307+34.52%
Dec 31, 2022228+120.21%
Dec 31, 2021104+41.13%
Dec 31, 202073+35.79%
Dec 31, 201954-8.02%
Dec 31, 201859+20.34%
Dec 31, 201749+37.61%
Dec 31, 201636-13.91%
Dec 31, 201541

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 (%)
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