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Lantheus Holdings (LNTH) | Financial Analysis & Statements

Lantheus Holdings Inc. | Mid-cap | Healthcare

$58.21

-1.61%

Lantheus Holdings vs Zoetis Lantheus Holdings vs Haleon Plc - ADR Lantheus Holdings vs Elanco Animal Health Lantheus Holdings vs Regencell Bioscience Lantheus Holdings vs Alkermes plc Lantheus Holdings vs S&P 500 | Market

TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 372.8M

Gross Profit 237.7M 63.77%

Operating Income 106.8M 28.65%

Net Income 72.9M 19.57%

EPS (Diluted) $1.02

Balance Sheet Metrics

Total Assets 2.1B

Total Liabilities 891.0M

Shareholders Equity 1.2B

Debt to Equity 0.77

Cash Flow Metrics

Operating Cash Flow 95.5M

Free Cash Flow 98.8M

Revenue & Profitability Trend

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Lantheus Holdings Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue i	1.5B	1.3B	935.1M	425.2M	339.4M
Cost of Goods Sold i	545.6M	586.9M	353.4M	237.5M	200.6M
Gross Profit i	988.3M	709.5M	581.7M	187.7M	138.8M
Gross Margin % i	64.4%	54.7%	62.2%	44.1%	40.9%
Operating Expenses
Research & Development i	168.1M	77.7M	311.7M	45.0M	32.8M
Selling, General & Administrative i	371.6M	267.2M	233.8M	218.8M	110.2M
Other Operating Expenses i	-	-	-	-	-
Total Operating Expenses i	539.7M	344.9M	545.5M	263.8M	143.0M
Operating Income i	448.6M	364.6M	36.2M	-76.1M	-4.2M
Operating Margin % i	29.2%	28.1%	3.9%	-17.9%	-1.2%
Non-Operating Items
Interest Income i	36.8M	19.6M	2.6M	45.0K	238.0K
Interest Expense i	19.7M	20.0M	7.2M	7.8M	9.5M
Other Non-Operating Income	-34.8M	46.7M	-4.9M	8.8M	2.0M
Pre-tax Income i	431.0M	410.9M	26.7M	-75.0M	-11.5M
Income Tax i	118.5M	84.3M	-1.3M	-3.8M	2.0M
Effective Tax Rate % i	27.5%	20.5%	-5.0%	0.0%	0.0%
Net Income i	312.4M	326.7M	28.1M	-71.3M	-13.5M
Net Margin % i	20.4%	25.2%	3.0%	-16.8%	-4.0%
Key Metrics
EBITDA i	551.0M	444.2M	86.7M	-33.8M	20.7M
EPS (Basic) i	$4.52	$4.79	$0.41	$-1.06	$-0.25
EPS (Diluted) i	$4.36	$4.65	$0.40	$-1.06	$-0.25
Basic Shares Outstanding i	69199000	68266000	68487000	67486000	54134000
Diluted Shares Outstanding i	69199000	68266000	68487000	67486000	54134000

Income Statement Trend

Lantheus Holdings Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets
Cash & Equivalents i	912.8M	713.7M	415.7M	98.5M	79.6M
Short-term Investments i	-	-	-	-	-
Accounts Receivable i	321.3M	284.3M	213.4M	89.3M	54.0M
Inventory i	68.0M	64.0M	35.5M	35.1M	35.7M
Other Current Assets	9.1M	246.0K	205.0K	2.7M	450.0K
Total Current Assets i	1.3B	1.1B	677.6M	235.8M	184.2M
Non-Current Assets
Property, Plant & Equipment i	36.1M	45.3M	19.0M	8.8M	18.4M
Goodwill i	284.1M	274.4M	437.7M	470.9M	493.3M
Intangible Assets i	161.8M	152.0M	315.3M	348.5M	376.0M
Long-term Investments	-	-	-	-	-
Other Non-Current Assets	178.4M	160.1M	126.0M	92.7M	112.3M
Total Non-Current Assets i	653.7M	565.3M	643.6M	628.0M	685.6M
Total Assets i	2.0B	1.7B	1.3B	863.8M	869.8M
Liabilities
Current Liabilities
Accounts Payable i	34.6M	41.2M	20.6M	20.8M	16.3M
Short-term Debt i	974.0K	823.0K	354.0K	11.6M	20.7M
Current Portion of Long-term Debt	-	-	-	-	-
Other Current Liabilities	12.0M	15.2M	125.2M	5.4M	7.9M
Total Current Liabilities i	240.5M	187.4M	247.7M	90.5M	80.5M
Non-Current Liabilities
Long-term Debt i	618.5M	616.1M	583.2M	179.7M	215.2M
Deferred Tax Liabilities i	-	-	-	-	-
Other Non-Current Liabilities	10.0M	8.9M	20.7M	108.3M	45.9M
Total Non-Current Liabilities i	651.8M	647.9M	626.4M	308.8M	275.1M
Total Liabilities i	892.3M	835.3M	874.1M	399.3M	355.6M
Equity
Common Stock i	709.0K	699.0K	689.0K	677.0K	669.0K
Retained Earnings i	445.9M	133.5M	-193.2M	-221.2M	-149.9M
Treasury Stock i	175.0M	75.0M	75.0M	0	-
Other Equity	-	-	-	-	-
Total Shareholders Equity i	1.1B	815.9M	447.1M	464.4M	514.2M
Key Metrics
Total Debt i	619.4M	616.9M	583.5M	191.3M	235.9M
Working Capital i	1.1B	898.5M	429.9M	145.3M	103.7M

Balance Sheet Composition

Lantheus Holdings Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income i	312.4M	326.7M	28.1M	-71.3M	-13.5M
Depreciation & Amortization i	64.6M	60.0M	47.9M	42.3M	24.7M
Stock-Based Compensation i	76.4M	50.5M	29.3M	15.9M	14.1M
Working Capital Changes i	-44.7M	-90.1M	-138.6M	-31.3M	-18.2M
Operating Cash Flow i	463.7M	292.2M	216.0M	40.1M	6.0M
Investing Activities
Capital Expenditures i	-	-	-	-	-
Acquisitions i	-83.2M	-	0	0	17.6M
Investment Purchases i	-	-	-	-	-
Investment Sales i	-	-	-	-	-
Investing Cash Flow i	-146.4M	52.5M	-258.2M	15.8M	7.6M
Financing Activities
Share Repurchases i	-100.0M	0	-75.0M	0	-
Dividends Paid i	-	-	-	-	-
Debt Issuance i	0	0	557.8M	0	0
Debt Repayment i	-318.0K	-717.0K	-175.4M	-43.3M	-15.5M
Financing Cash Flow i	-121.8M	-16.9M	304.2M	-44.6M	-21.9M
Free Cash Flow i	465.1M	258.7M	263.4M	41.8M	3.9M
Net Change in Cash i	195.5M	327.8M	261.9M	11.3M	-8.4M

Cash Flow Trend

Lantheus Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.89

Forward P/E 8.08

Price to Book 3.26

Price to Sales 2.50

PEG Ratio 0.51

Profitability Ratios

Profit Margin 17.82%

Operating Margin 23.27%

Return on Equity 24.71%

Return on Assets 13.34%

Financial Health

Current Ratio 4.29

Debt to Equity 52.75

Beta 0.14

Per Share Data

EPS (TTM) $3.76

Book Value per Share $17.16

Revenue per Share $22.05

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
lnth	3.8B	14.89	3.26	24.71%	17.82%	52.75
Zoetis	65.3B	25.36	13.14	52.77%	27.83%	137.01
Haleon Plc - ADR	43.4B	21.51	5.46	9.38%	13.81%	53.41
Elanco Animal Health	8.7B	19.91	1.28	6.83%	9.68%	62.13
Regencell Bioscience	6.1B	-	878.57	-47.77%	0.00%	0.01
Alkermes plc	4.8B	14.03	2.95	23.94%	23.15%	4.47

Financial data is updated regularly. All figures are in the company's reporting currency.