LANTHEUS HOLDINGS, INC. financials

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LNTH CIK 0001521036

Source: EDGAR filings · Built 2026-06-02T03:28:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 352.95M 492.81M 259.41M 21.40M 53.58M 16.19M
EBITDA 380.93M 521.60M 424.69M 84.12M -18.54M 19.05M
Working Capital 566.54M 1.09B 898.47M 429.92M 145.29M 103.72M
Net Debt 264.11M -291.51M -94.81M 170.62M 95.09M 157.95M
Gross Margin 61.10% 64.43% 54.73% 62.21% 44.14% 40.88%
Operating Margin 20.16% 29.79% 28.13% 3.87% -14.30% -1.24%
Net Margin 15.15% 20.37% 25.20% 3.00% -16.76% -3.97%
Return on Equity (ROE) 21.43% 28.72% 40.04% 6.28% -15.35% -2.62%
Return on Assets (ROA) 10.49% 15.78% 19.78% 2.12% -8.25% -1.55%
Current Ratio 2.70× 5.52× 5.80× 2.74× 2.61× 2.29×
Debt-to-Equity 0.57× 0.57× 0.76× 1.31× 0.42× 0.46×
Effective Tax Rate 25.57% 27.50% 20.51% -5.05% 5.01% -17.37%
Cash Conversion Ratio 1.67× 1.74× 0.93× 10.04× -0.76× -1.22×
Accruals Ratio -0.07× -0.12× 0.01× -0.19× -0.14× -0.03×
SBC % of Revenue 5.55% 4.98% 3.90% 3.13% 3.75% 4.15%
CapEx Coverage 10.49× 10.49× 6.66× 1.08× 159.04× 79.21×
Free Cash Flow Per Share $5.16 $6.88 $3.69 $0.30 $0.79 $0.30

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 19.52× 20.52× 13.33× 127.40× — —
P/FCF 12.91× 13.01× 16.79× 168.30× 36.39× 45.10×
FCF Yield 7.75% 7.69% 5.96% 0.59% 2.75% 2.22%
EV / EBITDA 11.98× 11.18× 9.98× 43.74× — 55.64×
P/S 2.79× 3.99× 3.34× 3.75× 4.60× 2.66×
P/B 3.94× 5.63× 5.31× 7.85× 4.21× 1.75×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.54B 1.53B 1.30B 935.06M 425.21M 339.41M
Cost of Goods and Services Sold 599.66M 545.62M 586.89M 353.36M 237.51M 200.65M
Gross Profit 941.95M 988.29M 709.54M 581.70M 187.69M 138.76M
Research and Development Expense 177.31M 168.10M 77.71M 311.68M 44.97M 32.79M
Operating Expenses — — — — — 142.96M
Operating Income (Loss) 310.83M 456.98M 364.64M 36.20M -60.83M -4.20M
Income Tax Expense (Benefit) 80.23M 118.53M 84.28M -1.35M -3.76M 1.99M
Net Income (Loss) Attributable to Parent 233.56M 312.44M 326.66M 28.07M -71.28M -13.47M
Earnings Per Share, Basic $3.46 $4.52 $4.79 $0.41 $-1.06 $-0.25
Weighted Average Number of Shares Outstanding, Basic 67.49M 69.20M 68.27M 68.49M 67.49M 54.13M
Earnings Per Share, Diluted $3.41 $4.36 $4.65 $0.40 $-1.06 $-0.25
Weighted Average Number of Shares Outstanding, Diluted 68.44M 71.65M 70.24M 70.67M 67.49M 54.13M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 359.12M 912.81M 713.66M 415.65M 98.51M 79.61M
Assets, Current 899.96M 1.33B 1.09B 677.62M 235.79M 184.22M
Assets 2.23B 1.98B 1.65B 1.32B 863.78M 869.82M
Long-term Debt — — — 558.07M 174.76M 218.40M
Liabilities, Current 333.42M 240.53M 187.35M 247.70M 90.50M 80.50M
Long-term Debt, Excluding Current Maturities — — — 557.71M 163.12M 197.70M
Liabilities 1.14B 892.33M 835.26M 874.11M 399.35M 355.62M
Stockholders' Equity Attributable to Parent 1.09B 1.09B 815.89M 447.15M 464.44M 514.21M
Common Stock, Shares, Outstanding 64.59M 68.45M 69.86M 68.85M 67.74M 66.88M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 390.14M 544.75M 305.26M 281.78M 53.92M 16.40M
Net Cash Provided by (Used in) Investing Activities -627.17M -226.01M 5.94M -276.55M 3.68M -4.91M
Payments for Repurchase of Common Stock 300.02M 100.00M 0 75.00M 0 0
Net Cash Provided by (Used in) Financing Activities -316.58M -118.54M -13.06M 311.69M -39.33M -21.86M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LNTH CIK 0001521036), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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