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Lantheus Holdings, Inc. LNTH

Nasdaq · XNAS · stock · In Vitro & In Vivo Diagnostic Substances · website · IPO 2015-06-25

Lantheus Holdings, Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.5B$1.5B$1.3B$935.1M$425.2M
Gross profit$942.0M$988.3M$709.5M$581.7M$187.7M
R&D expense$177.3M$168.1M$77.7M$311.7M$45.0M
Operating income$310.8M$457.0M$364.6M$36.2M-$60.8M
Interest expense$20.0M$7.2M$7.8M
Income tax$80.2M$118.5M$84.3M-$1.3M-$3.8M
Net income$233.6M$312.4M$326.7M$28.1M-$71.3M
EPS (diluted)$3.41$4.36$4.65$0.40$-1.06
Operating cash flow$390.1M$544.8M$305.3M$281.8M$53.9M
Cash & equivalents$359.1M$912.8M$713.7M$415.7M$98.5M
Inventory$64.7M$68.0M$64.0M$35.5M$35.1M
Total assets$2.2B$2.0B$1.7B$1.3B$863.8M
Total liabilities$1.1B$892.3M$835.3M$874.1M$399.3M
Shareholders' equity$1.1B$1.1B$815.9M$447.1M$464.4M

Source: SEC EDGAR filings · CIK 0001521036 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.