Production (Stage)
Lantheus Holdings, Inc.
LNTH
$73.86
-$0.89-1.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.66% | 27.91% | 41.08% | 82.82% | 52.55% |
| Total Receivables | 3.37% | 13.00% | 27.06% | 45.27% | 39.36% |
| Inventory | -0.91% | 6.24% | 25.46% | 36.13% | 65.48% |
| Prepaid Expenses | -- | -6.27% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 188.23% | 23.30% | 56.39% | 4.19% | 28.79% |
| Total Current Assets | 23.94% | 22.18% | 36.62% | 63.67% | 48.56% |
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| Total Current Assets | 23.94% | 22.18% | 36.62% | 63.67% | 48.56% |
| Net Property, Plant & Equipment | -7.04% | 10.86% | 12.17% | 30.17% | 33.17% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 8.23% | 6.43% | 6.31% | -22.07% | -35.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.79% | 11.40% | -6.78% | 6.04% | -2.06% |
| Total Assets | 12.23% | 19.94% | 34.70% | 45.01% | 35.73% |
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| Total Accounts Payable | 19.58% | -16.09% | 21.14% | 28.08% | 21.84% |
| Total Accrued Expenses | -11.64% | 44.65% | 16.49% | 47.12% | 107.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.48% | 4.18% | 22,552.88% | 49.22% | -0.22% |
| Total Finance Division Other Current Liabilities | -- | 1.19% | -- | 507.68% | -- |
| Total Other Current Liabilities | -- | 1.19% | -- | 507.68% | -- |
| Total Current Liabilities | 4.55% | 28.38% | 343.98% | 70.92% | -14.18% |
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| Total Current Liabilities | 4.55% | 28.38% | 343.98% | 70.92% | -14.18% |
| Long-Term Debt | 0.63% | 0.64% | -- | 0.64% | 0.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.88% | -2.22% | -0.57% | 74.51% | 118.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.23% | 4.89% | 0.19% | -19.72% | -27.34% |
| Total Liabilities | 0.59% | 6.83% | 5.72% | 16.31% | -1.99% |
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| Common Stock & APIC | 8.57% | 7.94% | 7.18% | 6.27% | 5.47% |
| Retained Earnings | 96.13% | 234.03% | 1,419.55% | 420.76% | 235.01% |
| Treasury Stock & Other | -132.03% | -132.28% | -0.17% | -0.34% | 0.26% |
| Total Common Equity | 23.12% | 33.35% | 68.83% | 85.78% | 112.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.12% | 33.35% | 68.83% | 85.78% | 112.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.12% | 33.35% | 68.83% | 85.78% | 112.23% |
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