Lantheus (LNTH) Financials

$103.00 +8.53 (+9.03%)

Closing price 05/22/2026 04:00 PM Eastern

Extended Trading

$101.75 -1.25 (-1.21%)

As of 05/22/2026 07:49 PM Eastern

Annual Income Statements for Lantheus

This table shows Lantheus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-15	27	123	41	32	-13	-71	28	327	312	234
Consolidated Net Income / (Loss)	-15	27	123	41	32	-13	-71	28	327	312	234
Net Income / (Loss) Continuing Operations	-15	27	123	41	32	-13	-71	28	327	312	234
Total Pre-Tax Income	-12	28	40	50	29	-11	-75	27	411	431	314
Total Operating Income	43	57	52	64	52	-4.20	-61	36	365	457	311
Total Gross Profit	136	138	162	175	175	139	188	582	710	988	942
Total Revenue	293	302	331	343	347	339	425	935	0.00	1,534	0.00
Total Cost of Revenue	158	164	169	168	173	201	238	353	-710	546	-942
Operating Cost of Revenue	158	164	169	168	173	201	238	353	587	546	600
Other Cost of Revenue	-	-	-	-	-	-	-	-	-1,296	-	-1,542
Total Operating Expenses	93	81	110	110	123	143	249	546	345	531	631
Selling, General & Admin Expense	44	39	50	50	61	69	150	134	125	194	275
Marketing Expense	35	37	42	43	42	41	68	100	142	178	179
Research & Development Expense	14	12	18	17	20	33	45	312	78	168	177
Other Special Charges / (Income)	-	-	-	-	-	0.00	-15	0.00	0.00	-8.42	0.00
Total Other Income / (Expense), net	-54	-28	-12	-15	-23	-7.28	-14	-9.48	46	-26	2.96
Interest Expense	54	29	21	17	17	9.48	6.86	7.77	20	20	20
Interest & Investment Income	-	-	-	-	-	-	-	0.00	0.00	-44	-8.62
Other Income / (Expense), net	-0.07	0.22	8.64	2.47	-6.22	2.20	-7.35	-1.70	66	37	31
Income Tax Expense	2.97	1.53	-84	9.03	-3.04	1.99	-3.76	-1.35	84	119	80
Basic Earnings per Share	($0.60)	$0.84	$3.31	$1.06	$0.81	($0.25)	($1.06)	$0.41	$4.79	$4.52	$3.46
Weighted Average Basic Shares Outstanding	24.44M	32.04M	37.28M	38.23M	38.99M	54.13M	67.49M	68.49M	68.27M	69.20M	67.49M
Diluted Earnings per Share	($0.60)	$0.82	$3.17	$1.03	$0.79	($0.25)	($1.06)	$0.40	$4.65	$4.36	$3.41
Weighted Average Diluted Shares Outstanding	24.44M	32.66M	38.89M	39.50M	40.11M	54.13M	67.49M	70.67M	70.24M	71.65M	68.44M
Weighted Average Basic & Diluted Shares Outstanding	24.60M	31.90M	37.30M	38.20M	39.25M	66.97M	67.75M	67.54M	68.53M	68.48M	64.61M

This table shows Lantheus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	132	103	131	62	131	-12	73	79	28	54	118
Consolidated Net Income / (Loss)	132	103	131	62	131	-12	73	79	28	54	118
Net Income / (Loss) Continuing Operations	132	103	131	62	131	-12	73	79	28	54	118
Total Pre-Tax Income	160	138	171	84	176	-0.78	97	105	42	70	156
Total Operating Income	112	137	107	103	134	114	102	88	44	77	81
Total Gross Profit	200	230	242	256	242	249	238	241	222	241	231
Total Revenue	320	354	370	394	379	391	373	378	384	-1,135	377
Operating Revenue	320	354	370	394	379	391	373	378	384	-	377
Total Cost of Revenue	120	124	128	138	137	143	135	137	162	-1,376	146
Operating Cost of Revenue	120	124	128	138	137	143	135	137	162	166	146
Total Operating Expenses	88	92	135	153	108	135	136	153	179	164	150
Selling, General & Admin Expense	36	40	48	47	41	58	57	67	82	70	58
Marketing Expense	37	35	46	45	44	44	43	41	49	46	53
Research & Development Expense	14	17	48	61	24	35	36	45	48	47	39
Total Other Income / (Expense), net	48	0.92	65	-18	42	-115	-5.54	17	-1.23	-6.82	75
Interest Expense	5.05	5.04	4.86	4.86	4.90	5.05	4.80	4.92	4.95	5.08	4.86
Interest & Investment Income	0.00	-	61	-23	37	-119	-15	15	1.16	-9.49	15
Other Income / (Expense), net	53	5.96	8.79	9.04	9.95	9.45	14	6.90	2.56	7.75	65
Income Tax Expense	28	35	40	22	45	11	24	26	15	16	38
Basic Earnings per Share	$1.93	$1.52	$1.91	$0.89	$1.89	($0.17)	$1.06	$1.15	$0.41	$0.84	$1.83
Weighted Average Basic Shares Outstanding	68.44M	68.27M	68.76M	69.36M	69.46M	69.20M	68.68M	68.52M	67.23M	67.49M	64.74M
Diluted Earnings per Share	$1.88	$1.48	$1.87	$0.88	$1.79	($0.18)	$1.02	$1.12	$0.41	$0.86	$1.80
Weighted Average Diluted Shares Outstanding	70.05M	70.24M	70.10M	70.60M	73.07M	71.65M	71.46M	70.31M	67.66M	68.44M	65.77M
Weighted Average Basic & Diluted Shares Outstanding	68.49M	68.53M	69.31M	69.43M	69.53M	68.48M	69.19M	67.99M	66.31M	64.61M	65.11M

This table details how cash moves in and out of Lantheus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	8.86	23	25	37	-20	-10	18	317	298	199	-554
Net Cash From Operating Activities	22	50	55	61	80	16	54	282	305	545	390
Net Cash From Continuing Operating Activities	22	50	55	61	80	16	54	282	305	545	390
Net Income / (Loss) Continuing Operations	-15	27	123	41	32	-13	-71	28	327	312	234
Consolidated Net Income / (Loss)	-15	27	123	41	32	-13	-71	28	327	312	234
Depreciation Expense	20	18	19	14	13	25	42	48	60	65	70
Amortization Expense	2.43	1.60	1.36	1.28	0.98	0.12	0.68	1.25	4.30	4.30	4.46
Non-Cash Adjustments To Reconcile Net Income	22	0.71	12	13	18	30	21	296	140	186	104
Changes in Operating Assets and Liabilities, net	-7.27	2.30	-101	-7.85	16	-25	61	-91	-226	-23	-22
Net Cash From Investing Activities	-13	3.28	-16	-19	-22	-4.91	3.68	-277	5.94	-226	-627
Net Cash From Continuing Investing Activities	-13	3.28	-16	-19	-22	-4.91	3.68	-277	5.94	-226	-627
Purchase of Property, Plant & Equipment	-13	-7.40	-18	-20	-22	-12	-12	-278	-92	-133	-36
Acquisitions	-	-	-	0.00	0.00	18	-	0.00	0.00	-28	-581
Purchase of Investments	-	-	-	-	-	-	-	0.00	0.00	-83	-10
Sale of Property, Plant & Equipment	0.00	11	1.23	1.00	0.00	0.00	16	1.80	98	18	0.00
Net Cash From Financing Activities	1.00	-30	-13	-4.67	-79	-22	-39	312	-13	-119	-317
Net Cash From Continuing Financing Activities	1.00	-30	-13	-4.67	-79	-22	-39	312	-13	-119	-317
Repayment of Debt	-426	-79	-288	-2.86	-278	-15	-43	-175	-0.72	-0.32	-1.11
Repurchase of Common Equity	-6.93	-2.01	-0.07	0.00	0.00	-3.78	0.00	-75	0.00	-100	-300
Issuance of Common Equity	74	51	0.19	0.43	0.57	0.68	0.77	1.38	1.93	3.45	3.73
Other Financing Activities, net	-0.10	-0.37	0.39	-2.23	-1.28	-3.28	3.25	3.05	-14	-22	-19
Other Net Changes in Cash	-	-	0.09	-	0.08	0.15	-0.31	-0.34	-0.09	-1.00	-0.05
Cash Interest Paid	41	24	17	16	12	9.37	6.28	5.06	15	15	15
Cash Income Taxes Paid	0.17	0.27	0.11	0.09	0.27	0.34	0.22	54	152	154	69

This table details how cash moves in and out of Lantheus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	200	100	4.63	39	109	46	26	-243	-314	-23	139
Net Cash From Operating Activities	117	112	127	85	175	158	108	87	105	90	125
Net Cash From Continuing Operating Activities	117	112	127	85	175	158	108	87	105	90	125
Net Income / (Loss) Continuing Operations	132	103	131	62	131	-12	73	79	28	54	118
Consolidated Net Income / (Loss)	132	103	131	62	131	-12	73	79	28	54	118
Depreciation Expense	15	15	15	15	17	17	14	13	20	23	23
Amortization Expense	1.07	1.07	1.07	1.07	1.07	1.08	1.12	1.12	1.11	1.11	1.12
Non-Cash Adjustments To Reconcile Net Income	-34	19	-19	81	-16	142	36	13	29	27	-59
Changes in Operating Assets and Liabilities, net	3.42	-26	-1.23	-74	41	8.72	-16	-18	27	-15	42
Net Cash From Investing Activities	83	-12	-107	-45	-68	-6.60	-64	-232	-319	-12	26
Net Cash From Continuing Investing Activities	83	-12	-107	-45	-68	-6.60	-64	-232	-319	-12	26
Purchase of Property, Plant & Equipment	-15	-12	-8.27	-45	-63	-16	-8.72	-7.96	-11	-8.79	-3.23
Acquisitions	-	-	-28	-	-	-	-50	-225	-309	2.28	0.00
Purchase of Investments	-	-	-78	-	-4.99	-	-5.00	-	-	-5.00	0.00
Sale of Property, Plant & Equipment	98	-	8.00	-	-	9.77	0.00	-	-	-	5.00
Divestitures	-	-	-	-	-	-	0.00	-	-	-	24
Net Cash From Financing Activities	0.11	-0.45	-17	0.10	1.87	-104	-18	-98	-99	-101	-12
Net Cash From Continuing Financing Activities	0.11	-0.45	-17	0.10	1.87	-104	-18	-98	-99	-101	-12
Repayment of Debt	-0.16	-0.03	-0.18	-0.44	0.25	0.06	-0.40	-0.06	-0.29	-0.35	-0.22
Issuance of Common Equity	0.99	-	1.82	-	1.63	-	1.98	-	1.74	0.00	2.59
Other Financing Activities, net	-0.73	-0.42	-18	0.54	-0.01	-3.72	-20	1.65	-0.62	-0.42	-14
Other Net Changes in Cash	-	-	0.77	-0.98	0.25	-1.03	0.10	-	-	-0.76	-0.02

This table presents Lantheus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	242	256	384	440	406	870	864	1,321	1,651	1,980	2,227
Total Current Assets	90	111	148	195	173	184	236	678	1,086	1,327	900
Cash & Equivalents	29	51	76	113	93	80	99	416	714	913	359
Accounts Receivable	37	37	40	44	44	54	89	213	284	321	359
Inventories, net	16	18	26	33	29	36	35	35	64	68	65
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	8.18	15
Other Current Assets	3.85	5.18	5.22	5.24	7.28	9.63	13	13	17	16	21
Other Current Nonoperating Assets	4.64	-	-	-	0.00	5.24	-	0.00	7.16	0.00	81
Plant, Property, & Equipment, net	96	94	93	108	0.00	0.00	117	122	147	177	164
Total Noncurrent Assets	57	51	143	137	233	686	511	521	419	477	1,164
Long-Term Investments	-	-	-	-	-	-	-	-	0.00	39	42
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	-	-	0.00
Goodwill	16	16	16	16	16	59	61	61	61	61	240
Intangible Assets	20	15	12	9.13	7.34	376	349	315	152	162	723
Noncurrent Deferred & Refundable Income Taxes	-	0.07	87	81	72	70	63	111	150	170	109
Other Noncurrent Operating Assets	21	20	28	30	138	181	39	34	55	44	50
Total Liabilities & Shareholders' Equity	242	256	384	440	406	870	864	1,321	1,651	1,980	2,227
Total Liabilities	428	362	361	369	291	356	399	874	835	892	1,138
Total Current Liabilities	36	44	47	53	66	81	90	248	187	241	333
Short-Term Debt	3.65	3.65	2.75	2.75	10	21	12	100	0.82	0.97	0.74
Accounts Payable	30	40	44	50	56	58	79	148	187	240	310
Other Current Nonoperating Liabilities	1.72	-	-	-	0.00	1.79	-	-	-	0.00	22
Total Noncurrent Liabilities	392	319	314	316	225	275	309	626	648	652	804
Long-Term Debt	350	274	265	264	184	198	163	558	562	565	569
Asset Retirement Reserve & Litigation Obligation	8.15	9.37	10	12	13	14	21	23	23	23	0.14
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	-	0.00	54
Other Noncurrent Operating Liabilities	34	35	38	41	28	63	125	46	63	63	181
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-185	-107	23	71	115	514	464	447	816	1,088	1,090
Total Preferred & Common Equity	-185	-107	23	71	115	514	464	447	816	1,088	1,090
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-185	-107	23	71	115	514	464	447	816	1,088	1,090
Common Stock	176	227	233	240	252	666	686	717	758	819	889
Retained Earnings	-359	-332	-209	-168	-136	-150	-221	-193	134	446	680
Treasury Stock	-	-	-	-	-	-	0.00	-75	-75	-175	-477
Accumulated Other Comprehensive Income / (Loss)	-1.99	-0.95	-1.03	-1.11	-0.96	-2.05	-0.49	-1.26	-1.04	-1.62	-1.31

This table presents Lantheus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,096	1,349	1,338	1,522	1,831	1,940	2,050	2,055	2,116	2,276	2,347
Total Current Assets	502	773	752	948	1,149	1,231	1,296	1,424	1,202	925	942
Cash & Equivalents	257	471	414	614	718	757	866	939	696	382	499
Accounts Receivable	197	242	256	259	337	372	329	349	337	351	356
Inventories, net	35	42	52	56	70	71	71	69	62	62	61
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	32	1.49
Other Current Assets	13	11	23	11	16	24	22	67	34	21	25
Other Current Nonoperating Assets	-	7.20	7.16	7.16	7.16	7.16	7.16	-	73	77	0.00
Plant, Property, & Equipment, net	121	127	130	140	0.00	158	170	181	158	164	158
Total Noncurrent Assets	473	449	456	433	683	551	584	451	757	1,187	1,247
Long-Term Investments	-	-	-	-	139	116	159	30	45	46	58
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	-	-	92
Goodwill	61	61	61	61	61	61	61	61	177	240	239
Intangible Assets	324	220	221	163	142	172	174	154	360	739	706
Noncurrent Deferred & Refundable Income Taxes	47	134	134	152	139	151	145	169	138	107	89
Other Noncurrent Operating Assets	42	34	39	56	201	49	46	36	36	54	62
Total Liabilities & Shareholders' Equity	1,096	1,349	1,338	1,522	1,831	1,940	2,050	2,055	2,116	2,276	2,347
Total Liabilities	458	904	785	823	886	913	870	891	949	1,157	1,134
Total Current Liabilities	236	276	154	177	237	263	784	248	280	347	333
Short-Term Debt	15	100	0.38	0.70	0.73	0.87	565	0.75	0.80	0.87	0.80
Accounts Payable	221	176	154	176	236	262	219	247	249	317	332
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	30	29	0.00
Total Noncurrent Liabilities	222	627	631	646	649	650	86	643	669	810	801
Long-Term Debt	152	559	559	561	562	563	0.61	566	567	568	570
Asset Retirement Reserve & Litigation Obligation	23	23	23	23	23	23	23	19	0.14	0.14	0.14
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	-	-	-	55	54
Other Noncurrent Operating Liabilities	46	46	49	63	63	64	62	58	102	187	178
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	638	446	553	699	946	1,027	1,180	1,164	1,167	1,119	1,212
Total Preferred & Common Equity	638	446	553	699	946	1,027	1,180	1,164	1,167	1,119	1,212
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	638	446	553	699	946	1,027	1,180	1,164	1,167	1,119	1,212
Common Stock	709	718	730	745	757	776	798	822	846	872	894
Retained Earnings	-74	-196	-102	30	265	327	458	519	598	625	798
Treasury Stock	-	-75	-75	-75	-75	-75	-75	-175	-275	-376	-477
Accumulated Other Comprehensive Income / (Loss)	2.99	-1.38	-0.95	-1.04	-1.18	-1.21	-1.17	-1.76	-1.48	-1.67	-1.87

This table displays calculated financial ratios and metrics derived from Lantheus' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.70%	2.86%	9.78%	3.62%	1.15%	-2.28%	25.28%	119.91%	38.65%	18.32%	-100.00%
EBITDA Growth	4.69%	18.79%	5.75%	1.33%	-27.22%	-61.86%	-210.54%	431.88%	491.97%	13.69%	-26.00%
EBIT Growth	6.37%	33.78%	6.48%	10.68%	-32.13%	-104.40%	-3,308.75%	150.59%	1,149.45%	14.68%	-30.77%
NOPAT Growth	7.90%	79.79%	201.55%	-67.33%	8.37%	-105.14%	-1,348.90%	189.30%	662.36%	14.30%	-30.17%
Net Income Growth	-314.10%	281.49%	361.05%	-67.16%	-21.84%	-142.55%	-429.05%	139.38%	1,063.86%	-4.35%	-25.25%
EPS Growth	-200.00%	236.67%	286.59%	-67.51%	-23.30%	-131.65%	-324.00%	137.74%	1,062.50%	-6.24%	-21.79%
Operating Cash Flow Growth	87.77%	128.11%	10.34%	11.71%	31.36%	-79.60%	228.84%	422.63%	8.33%	78.45%	-28.38%
Free Cash Flow Firm Growth	130.57%	99.83%	-4.48%	-34.28%	49.38%	-767.22%	115.17%	-266.81%	390.87%	-10.77%	-192.82%
Invested Capital Growth	-3.64%	-11.91%	78.67%	4.14%	-3.71%	201.06%	-16.76%	27.48%	-4.60%	6.75%	70.89%
Revenue Q/Q Growth	0.00%	1.05%	2.12%	1.49%	0.89%	1.44%	9.08%	16.67%	7.53%	2.48%	-100.00%
EBITDA Q/Q Growth	0.00%	5.73%	2.97%	0.87%	-17.66%	0.23%	-349.52%	-61.50%	182.88%	-3.07%	-7.30%
EBIT Q/Q Growth	0.00%	-0.08%	6.64%	2.36%	-22.02%	-178.31%	-137.31%	-79.48%	276.57%	-3.91%	-10.09%
NOPAT Q/Q Growth	0.00%	0.43%	222.91%	-64.08%	14.91%	-147.88%	-133.81%	-66.66%	383.32%	-8.09%	-3.66%
Net Income Q/Q Growth	0.00%	3.69%	296.38%	-67.42%	-8.24%	-3,563.50%	-106.75%	-73.78%	213.81%	-26.93%	39.29%
EPS Q/Q Growth	0.00%	-31.67%	301.27%	-67.71%	-8.14%	-412.50%	-100.00%	-72.97%	212.08%	-27.57%	43.88%
Operating Cash Flow Q/Q Growth	313.65%	0.31%	0.56%	7.41%	6.80%	-57.13%	32.81%	48.06%	2.32%	9.10%	-14.76%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	29.25%	-14.56%	36.66%	-3.34%	46.57%	-173.32%	1,152.33%	0.15%	-2.96%
Invested Capital Q/Q Growth	0.00%	-2.80%	75.94%	2.87%	-1.77%	0.18%	-7.57%	25.73%	2.95%	-1.51%	-0.98%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	46.18%	45.64%	48.93%	50.93%	50.33%	40.88%	44.14%	62.21%	54.73%	64.43%	0.00%
EBITDA Margin	22.00%	25.40%	24.47%	23.93%	17.22%	6.72%	-5.93%	8.95%	38.21%	36.71%	0.00%
Operating Margin	14.49%	18.75%	15.65%	18.78%	14.87%	-1.24%	-14.30%	3.87%	28.13%	29.79%	0.00%
EBIT Margin	14.47%	18.82%	18.25%	19.50%	13.08%	-0.59%	-16.03%	3.69%	33.24%	32.22%	0.00%
Profit (Net Income) Margin	-5.02%	8.87%	37.23%	11.80%	9.12%	-3.97%	-16.76%	3.00%	25.20%	20.37%	0.00%
Tax Burden Percent	125.20%	94.59%	311.27%	81.78%	110.62%	117.37%	94.99%	105.05%	79.49%	72.50%	74.43%
Interest Burden Percent	-27.74%	49.81%	65.53%	74.00%	63.00%	573.95%	110.07%	77.46%	95.35%	87.21%	91.71%
Effective Tax Rate	0.00%	5.41%	-211.27%	18.22%	-10.62%	0.00%	0.00%	-5.05%	20.51%	27.50%	25.57%
Return on Invested Capital (ROIC)	21.38%	41.64%	96.20%	24.01%	25.99%	-0.68%	-7.15%	6.18%	43.04%	48.74%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	8.71%	31.88%	78.04%	16.93%	5.94%	-9.59%	-34.28%	-0.07%	130.89%	55.66%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-14.43%	-59.98%	-392.71%	61.93%	8.14%	-3.61%	-7.41%	-0.02%	8.68%	-15.92%	0.00%
Return on Equity (ROE)	6.95%	-18.34%	-296.51%	85.94%	34.12%	-4.29%	-14.57%	6.16%	51.73%	32.82%	21.45%
Cash Return on Invested Capital (CROIC)	25.08%	54.30%	39.74%	19.95%	29.77%	-100.94%	11.14%	-17.98%	47.75%	42.21%	-28.01%
Operating Return on Assets (OROA)	17.49%	22.80%	18.91%	16.26%	10.75%	-0.31%	-7.87%	3.16%	29.00%	27.22%	0.00%
Return on Assets (ROA)	-6.07%	10.74%	38.57%	9.84%	7.49%	-2.11%	-8.22%	2.57%	21.98%	17.21%	0.00%
Return on Common Equity (ROCE)	6.95%	-18.34%	-296.51%	85.94%	34.12%	-4.29%	-14.57%	6.16%	51.73%	32.82%	21.45%
Return on Equity Simple (ROE_SIMPLE)	7.96%	-25.12%	529.75%	57.07%	27.63%	-2.62%	-15.35%	6.28%	40.04%	28.72%	0.00%
Net Operating Profit after Tax (NOPAT)	30	54	161	53	57	-2.94	-43	38	290	331	231
NOPAT Margin	10.14%	17.73%	48.71%	15.36%	16.45%	-0.87%	-10.01%	4.07%	22.36%	21.60%	0.00%
Net Nonoperating Expense Percent (NNEP)	12.66%	9.75%	18.16%	7.08%	20.05%	8.91%	27.13%	6.25%	-87.85%	-6.93%	1.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	3.44%	21.03%	20.03%	13.94%
Cost of Revenue to Revenue	53.82%	54.36%	51.07%	49.07%	49.67%	59.12%	55.86%	37.79%	45.27%	35.57%	0.00%
SG&A Expenses to Revenue	14.96%	12.86%	15.04%	14.61%	17.63%	20.41%	35.37%	14.29%	9.68%	12.63%	0.00%
R&D to Revenue	4.89%	4.04%	5.47%	4.97%	5.76%	9.66%	10.58%	33.33%	5.99%	10.96%	0.00%
Operating Expenses to Revenue	31.69%	26.90%	33.28%	32.15%	35.46%	42.12%	58.45%	58.34%	26.60%	34.64%	0.00%
Earnings before Interest and Taxes (EBIT)	42	57	60	67	45	-2.00	-68	34	431	494	342
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	65	77	81	82	60	23	-25	84	495	563	417
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	32.93	8.48	7.02	1.75	4.21	7.84	5.20	5.72	4.05
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	13.04	8.79	11.34	35.72	49.63	7.05	7.19	34.61
Price to Revenue (P/Rev)	0.36	1.02	2.31	1.75	2.32	2.66	4.60	3.75	3.28	4.05	0.00
Price to Earnings (P/E)	0.00	11.48	6.22	14.86	25.42	0.00	0.00	124.98	13.00	19.91	18.89
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	8.71%	16.09%	6.73%	3.93%	0.00%	0.00%	0.80%	7.69%	5.02%	5.29%
Enterprise Value to Invested Capital (EV/IC)	3.16	4.44	4.46	3.37	4.20	1.60	3.76	5.44	6.23	8.31	3.82
Enterprise Value to Revenue (EV/Rev)	1.47	1.77	2.89	2.20	2.61	3.07	4.78	4.01	3.16	3.80	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.68	6.97	11.83	9.19	15.15	45.64	0.00	44.82	8.27	10.36	10.99
Enterprise Value to EBIT (EV/EBIT)	10.16	9.40	15.85	11.28	19.94	0.00	0.00	108.72	9.50	11.80	13.39
Enterprise Value to NOPAT (EV/NOPAT)	14.49	9.98	5.94	14.32	15.86	0.00	0.00	98.62	14.13	17.61	19.80
Enterprise Value to Operating Cash Flow (EV/OCF)	19.82	10.76	17.50	12.34	11.27	63.48	37.69	13.31	13.42	10.71	11.74
Enterprise Value to Free Cash Flow (EV/FCFF)	12.35	7.65	14.38	17.23	13.84	0.00	30.66	0.00	12.74	20.33	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	-1.91	-2.61	11.51	3.75	1.69	0.42	0.38	1.47	0.69	0.52	0.52
Long-Term Debt to Equity	-1.89	-2.58	11.39	3.71	1.60	0.38	0.35	1.25	0.69	0.52	0.52
Financial Leverage	-1.66	-1.88	-5.03	3.66	1.37	0.38	0.22	0.35	0.07	-0.29	-0.13
Leverage Ratio	-1.14	-1.71	-7.69	8.74	4.56	2.03	1.77	2.40	2.35	1.91	1.93
Compound Leverage Factor	0.32	-0.85	-5.04	6.46	2.87	11.64	1.95	1.86	2.24	1.66	1.77
Debt to Total Capital	210.15%	162.07%	92.01%	78.96%	62.87%	29.81%	27.34%	59.53%	40.81%	34.23%	34.32%
Short-Term Debt to Total Capital	2.17%	2.13%	0.94%	0.81%	3.29%	2.83%	1.82%	9.06%	0.06%	0.06%	0.04%
Long-Term Debt to Total Capital	207.98%	159.95%	91.06%	78.15%	59.59%	26.99%	25.52%	50.48%	40.75%	34.17%	34.27%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	-110.15%	-62.07%	7.99%	21.04%	37.13%	70.19%	72.66%	40.47%	59.19%	65.77%	65.68%
Debt to EBITDA	5.48	3.63	3.31	3.24	3.25	9.58	-6.93	7.86	1.14	1.01	1.37
Net Debt to EBITDA	5.03	2.96	2.37	1.86	1.69	6.09	-3.02	2.89	-0.31	-0.69	0.40
Long-Term Debt to EBITDA	5.42	3.58	3.27	3.21	3.08	8.67	-6.47	6.67	1.13	1.00	1.36
Debt to NOPAT	11.87	5.20	1.66	5.05	3.40	-74.32	-4.10	17.30	1.94	1.71	2.46
Net Debt to NOPAT	10.91	4.24	1.19	2.90	1.77	-47.23	-1.79	6.37	-0.52	-1.17	0.73
Long-Term Debt to NOPAT	11.75	5.13	1.64	5.00	3.22	-67.28	-3.83	14.67	1.94	1.71	2.46
Altman Z-Score	0.13	0.92	2.21	2.12	2.73	1.81	3.01	3.39	5.46	6.75	3.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.53	2.53	3.16	3.70	2.62	2.29	2.61	2.74	5.80	5.52	2.70
Quick Ratio	1.85	2.01	2.49	2.98	2.06	1.66	2.08	2.54	5.33	5.13	2.15
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	35	70	67	44	65	-437	66	-111	322	287	-266
Operating Cash Flow to CapEx	165.48%	0.00%	335.87%	319.85%	364.37%	131.44%	0.00%	101.89%	0.00%	474.65%	1,081.05%
Free Cash Flow to Firm to Interest Expense	0.64	2.45	3.20	2.52	3.89	-46.07	9.66	-14.22	16.06	14.59	-13.48
Operating Cash Flow to Interest Expense	0.40	1.74	2.63	3.52	4.78	1.73	7.86	36.25	15.25	27.70	19.76
Operating Cash Flow Less CapEx to Interest Expense	0.16	1.85	1.84	2.42	3.47	0.41	8.39	0.67	15.55	21.86	17.93
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.21	1.21	1.04	0.83	0.82	0.53	0.49	0.86	0.87	0.84	0.00
Accounts Receivable Turnover	7.45	8.15	8.60	8.17	7.96	6.96	5.93	6.18	5.21	5.07	0.00
Inventory Turnover	10.12	9.87	7.74	5.70	5.55	6.18	6.70	10.01	11.80	8.26	0.00
Fixed Asset Turnover	3.06	3.18	3.54	3.42	0.00	0.00	0.00	7.83	9.64	9.48	0.00
Accounts Payable Turnover	4.47	4.66	4.02	3.58	3.26	3.52	3.47	3.12	3.51	2.56	0.00
Days Sales Outstanding (DSO)	49.03	44.81	42.45	44.65	45.86	52.44	61.52	59.09	70.06	72.05	0.00
Days Inventory Outstanding (DIO)	36.06	37.00	47.14	64.01	65.79	59.05	54.46	36.47	30.94	44.17	0.00
Days Payable Outstanding (DPO)	81.68	78.25	90.78	101.82	112.10	103.67	105.16	116.98	103.92	142.52	0.00
Cash Conversion Cycle (CCC)	3.40	3.56	-1.19	6.84	-0.44	7.83	10.81	-21.43	-2.91	-26.30	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	137	120	215	224	216	650	541	689	658	702	1,200
Invested Capital Turnover	2.11	2.35	1.98	1.56	1.58	0.78	0.71	1.52	1.93	2.26	0.00
Increase / (Decrease) in Invested Capital	-5.16	-16	95	8.92	-8.31	434	-109	149	-32	44	498
Enterprise Value (EV)	431	534	959	755	906	1,041	2,032	3,750	4,095	5,834	4,581
Market Capitalization	106	307	767	602	805	902	1,956	3,508	4,246	6,220	4,413
Book Value per Share	($5.89)	($2.98)	$0.62	$1.85	$2.92	$7.69	$6.86	$6.50	$11.91	$15.65	$16.43
Tangible Book Value per Share	($7.04)	($3.84)	($0.11)	$1.20	$2.33	$1.19	$0.81	$1.03	$8.80	$12.44	$1.92
Total Capital	168	172	291	337	309	733	639	1,105	1,378	1,654	1,659
Total Debt	354	278	268	266	194	218	175	658	562	566	569
Total Long-Term Debt	350	274	265	264	184	198	163	558	562	565	569
Net Debt	325	227	192	153	101	139	76	242	-151	-386	168
Capital Expenditures (CapEx)	13	-3.21	16	19	22	12	-3.68	277	-5.94	115	36
Debt-free, Cash-free Net Working Capital (DFCFNWC)	30	19	28	32	24	45	58	114	186	174	208
Debt-free Net Working Capital (DFNWC)	58	71	104	145	117	124	157	530	899	1,087	567
Net Working Capital (NWC)	54	67	101	143	107	104	145	430	898	1,086	567
Net Nonoperating Expense (NNE)	45	27	38	12	25	11	29	9.95	-37	19	-2.20
Net Nonoperating Obligations (NNO)	322	227	192	153	101	135	76	242	-158	-386	110
Total Depreciation and Amortization (D&A)	22	20	21	15	14	25	43	49	64	69	75
Debt-free, Cash-free Net Working Capital to Revenue	10.06%	6.44%	8.32%	9.32%	6.92%	13.20%	13.74%	12.23%	14.32%	11.36%	0.00%
Debt-free Net Working Capital to Revenue	19.81%	23.40%	31.34%	42.35%	33.67%	36.66%	36.91%	56.68%	69.37%	70.87%	0.00%
Net Working Capital to Revenue	18.57%	22.19%	30.51%	41.55%	30.75%	30.56%	34.17%	45.98%	69.30%	70.81%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.60)	$0.84	$3.31	$1.06	$0.81	($0.25)	($1.06)	$0.41	$4.79	$4.52	$3.46
Adjusted Weighted Average Basic Shares Outstanding	31.48M	32.04M	37.28M	38.23M	38.99M	54.13M	67.49M	68.49M	68.27M	69.20M	67.49M
Adjusted Diluted Earnings per Share	($0.60)	$0.82	$3.17	$1.03	$0.79	($0.25)	($1.06)	$0.40	$4.65	$4.36	$3.41
Adjusted Weighted Average Diluted Shares Outstanding	31.48M	32.66M	38.89M	39.50M	40.11M	54.13M	67.49M	70.67M	70.24M	71.65M	68.44M
Adjusted Basic & Diluted Earnings per Share	($0.60)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	24.44M	36.84M	37.86M	38.55M	39.25M	66.97M	67.75M	67.54M	68.53M	68.48M	64.61M
Normalized Net Operating Profit after Tax (NOPAT)	30	47	36	53	36	-2.94	-53	25	290	325	231
Normalized NOPAT Margin	10.14%	15.73%	10.95%	15.36%	10.41%	-0.87%	-12.53%	2.71%	22.36%	21.20%	0.00%
Pre Tax Income Margin	-4.01%	9.37%	11.96%	14.43%	8.24%	-3.38%	-17.65%	2.86%	31.70%	28.10%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.78	1.99	2.90	3.85	2.70	-0.21	-9.93	4.44	21.53	25.13	17.33
NOPAT to Interest Expense	0.55	1.88	7.74	3.03	3.40	-0.31	-6.20	4.89	14.48	16.84	11.71
EBIT Less CapEx to Interest Expense	0.54	2.10	2.12	2.75	1.39	-1.53	-9.40	-31.14	21.82	19.29	15.50
NOPAT Less CapEx to Interest Expense	0.31	1.99	6.96	1.93	2.09	-1.63	-5.67	-30.69	14.78	11.01	9.89
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-46.96%	7.50%	0.06%	0.00%	0.00%	-28.03%	0.00%	267.22%	0.00%	32.01%	128.45%

This table displays calculated financial ratios and metrics derived from Lantheus' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	64,605,894.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	64,605,894.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.83
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.71%	34.52%	23.00%	22.50%	18.37%	10.48%	0.75%	-4.07%	1.39%	-390.15%	1.23%
EBITDA Growth	86.24%	199.28%	1,276.68%	-12.23%	-10.45%	-11.19%	-0.76%	-14.46%	-58.17%	-23.15%	29.96%
EBIT Growth	94.95%	182.88%	1,988.16%	-13.10%	-12.92%	-14.03%	0.67%	-15.13%	-67.87%	-31.13%	25.96%
NOPAT Growth	46.57%	185.46%	1,347.62%	-20.00%	7.40%	-22.38%	-5.48%	-12.30%	-71.29%	-25.57%	-20.17%
Net Income Growth	115.50%	186.74%	4,769.26%	-34.06%	-0.65%	-111.40%	-44.34%	26.87%	-78.82%	558.76%	62.34%
EPS Growth	118.60%	188.10%	4,775.00%	-33.83%	-4.79%	-112.16%	-45.45%	27.27%	-77.10%	577.78%	76.47%
Operating Cash Flow Growth	24.76%	6.58%	17.27%	362.57%	49.96%	40.47%	-15.46%	2.82%	-39.85%	-42.83%	16.33%
Free Cash Flow Firm Growth	-97.83%	150.01%	226.98%	282.61%	1,082.44%	-73.72%	-164.16%	-407.79%	-1,936.63%	-1,341.00%	-888.95%
Invested Capital Growth	16.51%	-4.60%	2.91%	2.77%	11.58%	6.75%	18.28%	33.81%	69.98%	70.89%	60.84%
Revenue Q/Q Growth	-0.55%	10.64%	4.51%	6.52%	-3.90%	3.27%	-4.69%	1.42%	1.58%	-395.52%	133.25%
EBITDA Q/Q Growth	24.26%	-11.73%	-17.30%	-3.24%	26.77%	-12.46%	-7.58%	-16.60%	-38.02%	60.84%	56.29%
EBIT Q/Q Growth	28.29%	-13.07%	-19.53%	-3.16%	28.56%	-14.18%	-5.78%	-18.36%	-51.33%	83.95%	72.33%
NOPAT Q/Q Growth	-1.89%	10.79%	-20.54%	-7.39%	31.72%	-19.93%	-3.24%	-14.06%	-56.88%	107.59%	3.78%
Net Income Q/Q Growth	40.18%	-21.66%	26.78%	-52.64%	111.19%	-108.99%	718.70%	7.96%	-64.74%	94.76%	118.93%
EPS Q/Q Growth	41.35%	-21.28%	26.35%	-52.94%	103.41%	-110.06%	666.67%	9.80%	-63.39%	109.76%	109.30%
Operating Cash Flow Q/Q Growth	461.80%	-3.81%	13.32%	-33.42%	106.64%	-9.90%	-31.81%	-19.02%	20.88%	-14.36%	38.76%
Free Cash Flow Firm Q/Q Growth	107.00%	6,106.87%	-52.84%	-10.90%	-54.66%	37.96%	-215.12%	-327.44%	-170.55%	6.78%	8.26%
Invested Capital Q/Q Growth	-7.57%	2.95%	-2.01%	10.21%	0.36%	-1.51%	8.57%	24.68%	27.49%	-0.98%	2.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.50%	64.93%	65.37%	64.90%	63.93%	63.55%	63.77%	63.75%	57.91%	0.00%	61.20%
EBITDA Margin	56.49%	45.07%	35.66%	32.39%	42.73%	36.23%	35.13%	28.89%	17.63%	0.00%	45.10%
Operating Margin	35.12%	38.84%	28.82%	26.07%	35.31%	29.12%	27.38%	23.27%	11.36%	0.00%	21.55%
EBIT Margin	51.57%	40.52%	31.20%	28.36%	37.94%	31.53%	31.17%	25.09%	12.02%	0.00%	38.79%
Profit (Net Income) Margin	41.24%	29.20%	35.43%	15.75%	34.61%	-3.01%	19.57%	20.83%	7.23%	0.00%	31.38%
Tax Burden Percent	82.50%	74.69%	76.53%	73.57%	74.43%	1,505.75%	75.57%	75.35%	65.53%	76.87%	75.71%
Interest Burden Percent	96.94%	96.49%	148.38%	75.49%	122.56%	-0.63%	83.08%	110.18%	91.79%	82.85%	106.86%
Effective Tax Rate	17.50%	25.31%	23.47%	26.43%	25.57%	0.00%	24.43%	24.65%	34.47%	23.13%	24.29%
Return on Invested Capital (ROIC)	58.85%	55.85%	47.42%	39.36%	58.22%	45.99%	45.21%	32.12%	11.80%	0.00%	0.08%
ROIC Less NNEP Spread (ROIC-NNEP)	6.44%	57.48%	-34.61%	54.52%	46.25%	79.61%	46.40%	27.44%	12.24%	0.00%	-29.18%
Return on Net Nonoperating Assets (RNNOA)	-0.72%	3.81%	3.00%	-6.15%	-12.98%	-22.76%	-15.47%	-6.67%	-1.99%	0.00%	4.77%
Return on Equity (ROE)	58.13%	59.66%	50.42%	33.21%	45.25%	23.23%	29.75%	25.45%	9.81%	21.45%	4.85%
Cash Return on Invested Capital (CROIC)	-5.15%	47.75%	55.86%	47.97%	42.40%	42.21%	29.18%	9.04%	-26.88%	-28.01%	-24.85%
Operating Return on Assets (OROA)	47.51%	35.35%	26.79%	24.89%	31.80%	26.64%	24.65%	18.82%	8.48%	0.00%	0.08%
Return on Assets (ROA)	37.99%	25.47%	30.42%	13.82%	29.01%	-2.55%	15.47%	15.62%	5.10%	0.00%	0.07%
Return on Common Equity (ROCE)	58.13%	59.66%	50.42%	33.21%	45.25%	23.23%	29.75%	25.45%	9.81%	21.45%	4.85%
Return on Equity Simple (ROE_SIMPLE)	14.90%	0.00%	48.71%	41.73%	36.25%	0.00%	21.85%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	93	103	82	76	100	80	77	66	29	59	62
NOPAT Margin	28.97%	29.01%	22.06%	19.18%	26.29%	20.38%	20.69%	17.53%	7.44%	0.00%	16.32%
Net Nonoperating Expense Percent (NNEP)	52.41%	-1.63%	82.02%	-15.16%	11.97%	-33.62%	-1.19%	4.68%	-0.43%	-3.79%	29.26%
Return On Investment Capital (ROIC_SIMPLE)	-	7.45%	-	-	-	4.82%	4.46%	3.82%	1.69%	3.58%	3.45%
Cost of Revenue to Revenue	37.50%	35.07%	34.63%	35.10%	36.07%	36.45%	36.23%	36.25%	42.09%	0.00%	38.80%
SG&A Expenses to Revenue	11.17%	11.38%	12.95%	12.03%	10.70%	14.80%	15.24%	17.59%	21.33%	0.00%	15.25%
R&D to Revenue	4.52%	4.75%	12.98%	15.38%	6.38%	9.03%	9.74%	12.03%	12.51%	0.00%	10.44%
Operating Expenses to Revenue	27.38%	26.10%	36.55%	38.83%	28.62%	34.43%	36.39%	40.48%	46.55%	0.00%	39.65%
Earnings before Interest and Taxes (EBIT)	165	143	115	112	144	123	116	95	46	85	146
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	181	160	132	128	162	142	131	109	68	109	170
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	6.80	5.20	4.51	5.42	6.46	5.72	5.74	4.85	3.12	4.05	4.04
Price to Tangible Book Value (P/TBV)	10.02	7.05	5.74	7.02	8.06	7.19	7.04	8.99	24.98	34.61	18.37
Price to Revenue (P/Rev)	3.94	3.28	3.12	3.87	5.09	4.05	4.35	3.72	2.29	0.00	1,072.52
Price to Earnings (P/E)	45.67	13.00	9.26	12.99	17.82	19.91	26.28	20.90	20.80	18.89	17.56
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.19%	7.69%	10.80%	7.70%	5.61%	5.02%	3.81%	4.79%	4.81%	5.29%	5.69%
Enterprise Value to Invested Capital (EV/IC)	7.36	6.23	6.16	7.40	10.05	8.31	8.24	5.78	2.99	3.82	4.01
Enterprise Value to Revenue (EV/Rev)	3.90	3.16	2.91	3.65	4.78	3.80	4.09	3.61	2.38	0.00	1,075.48
Enterprise Value to EBITDA (EV/EBITDA)	26.85	8.27	6.43	8.76	12.32	10.36	11.17	10.10	8.07	10.99	10.78
Enterprise Value to EBIT (EV/EBIT)	41.08	9.50	7.18	9.81	13.92	11.80	12.69	11.48	9.53	13.39	13.20
Enterprise Value to NOPAT (EV/NOPAT)	78.40	14.13	10.64	14.80	19.87	17.61	19.45	17.42	15.11	19.80	22.68
Enterprise Value to Operating Cash Flow (EV/OCF)	15.76	13.42	12.25	11.92	14.34	10.71	11.96	10.41	7.93	11.74	12.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	12.74	11.18	15.64	24.99	20.33	30.61	73.17	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.80	0.69	0.60	0.55	0.48	0.52	0.49	0.49	0.51	0.52	0.47
Long-Term Debt to Equity	0.80	0.69	0.59	0.55	0.00	0.52	0.49	0.49	0.51	0.52	0.47
Financial Leverage	-0.11	0.07	-0.09	-0.11	-0.28	-0.29	-0.33	-0.24	-0.16	-0.13	-0.16
Leverage Ratio	1.96	2.35	2.29	2.08	1.90	1.91	1.84	1.85	1.88	1.93	1.85
Compound Leverage Factor	1.90	2.27	3.39	1.57	2.33	-0.01	1.53	2.04	1.73	1.60	1.98
Debt to Total Capital	44.54%	40.81%	37.33%	35.46%	32.40%	34.23%	32.75%	32.73%	33.70%	34.32%	32.00%
Short-Term Debt to Total Capital	0.06%	0.06%	0.05%	0.05%	32.36%	0.06%	0.04%	0.05%	0.05%	0.04%	0.05%
Long-Term Debt to Total Capital	44.49%	40.75%	37.28%	35.40%	0.04%	34.17%	32.70%	32.68%	33.65%	34.27%	31.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	55.46%	59.19%	62.67%	64.54%	67.60%	65.77%	67.25%	67.27%	66.30%	65.68%	68.00%
Debt to EBITDA	3.21	1.14	0.91	0.94	0.97	1.01	1.01	1.04	1.27	1.37	1.25
Net Debt to EBITDA	-0.30	-0.31	-0.48	-0.52	-0.79	-0.69	-0.72	-0.32	0.31	0.40	0.03
Long-Term Debt to EBITDA	3.20	1.13	0.91	0.94	0.00	1.00	1.01	1.04	1.26	1.36	1.25
Debt to NOPAT	9.36	1.94	1.51	1.59	1.57	1.71	1.76	1.80	2.37	2.46	2.63
Net Debt to NOPAT	-0.88	-0.52	-0.79	-0.87	-1.28	-1.17	-1.24	-0.55	0.58	0.73	0.06
Long-Term Debt to NOPAT	9.35	1.94	1.51	1.59	0.00	1.71	1.75	1.80	2.36	2.46	2.63
Altman Z-Score	5.25	4.89	4.64	5.42	6.83	6.14	6.47	5.36	3.23	3.19	3.59
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.37	5.80	4.84	4.68	1.65	5.52	5.74	4.29	2.67	2.70	2.83
Quick Ratio	4.95	5.33	4.45	4.29	1.53	5.13	5.19	3.68	2.11	2.15	2.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	2.17	134	63	56	26	35	-41	-174	-470	-438	-402
Operating Cash Flow to CapEx	0.00%	930.38%	46,607.33%	187.91%	278.73%	2,389.12%	1,233.80%	1,094.16%	991.28%	1,026.15%	0.00%
Free Cash Flow to Firm to Interest Expense	0.43	26.66	13.04	11.61	5.22	7.00	-8.46	-35.35	-94.99	-86.32	-82.67
Operating Cash Flow to Interest Expense	23.10	22.27	26.19	17.42	35.71	31.26	22.39	17.72	21.27	17.76	25.73
Operating Cash Flow Less CapEx to Interest Expense	39.56	19.88	26.13	8.15	22.90	29.96	20.58	16.10	19.13	16.03	26.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.87	0.86	0.88	0.84	0.84	0.79	0.75	0.71	0.00	0.00
Accounts Receivable Turnover	5.28	5.21	4.71	4.58	5.09	5.07	4.48	4.29	4.48	0.00	0.01
Inventory Turnover	12.25	11.80	8.78	8.35	8.28	8.26	7.96	8.31	8.67	0.00	0.00
Fixed Asset Turnover	9.23	9.64	0.00	9.98	9.66	9.48	0.00	9.63	9.15	0.00	0.03
Accounts Payable Turnover	2.82	3.51	2.38	2.45	2.67	2.56	2.28	2.15	2.15	0.00	0.00
Days Sales Outstanding (DSO)	69.10	70.06	77.44	79.77	71.76	72.05	81.49	85.07	81.41	0.00	28,136.52
Days Inventory Outstanding (DIO)	29.81	30.94	41.57	43.72	44.07	44.17	45.87	43.92	42.08	0.00	0.00
Days Payable Outstanding (DPO)	129.51	103.92	153.31	148.72	136.83	142.52	159.76	169.47	169.98	0.00	0.00
Cash Conversion Cycle (CCC)	-30.60	-2.91	-34.30	-25.23	-21.01	-26.30	-32.41	-40.47	-46.49	0.00	28,136.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	639	658	644	710	713	702	762	950	1,211	1,200	1,226
Invested Capital Turnover	2.03	1.93	2.15	2.05	2.22	2.26	2.19	1.83	1.59	0.00	0.00
Increase / (Decrease) in Invested Capital	91	-32	18	19	74	44	118	240	499	498	464
Enterprise Value (EV)	4,702	4,095	3,969	5,256	7,160	5,834	6,281	5,491	3,628	4,581	4,914
Market Capitalization	4,755	4,246	4,263	5,565	7,620	6,220	6,683	5,664	3,487	4,413	4,900
Book Value per Share	$10.21	$11.91	$13.75	$14.81	$16.99	$15.65	$17.00	$16.86	$16.46	$16.43	$18.76
Tangible Book Value per Share	$6.93	$8.80	$10.80	$11.44	$13.61	$12.44	$13.86	$9.11	$2.05	$1.92	$4.13
Total Capital	1,260	1,378	1,509	1,591	1,745	1,654	1,731	1,734	1,688	1,659	1,783
Total Debt	561	562	563	564	565	566	567	568	569	569	570
Total Long-Term Debt	561	562	562	563	0.61	565	566	567	568	569	570
Net Debt	-53	-151	-294	-309	-460	-386	-402	-173	140	168	14
Capital Expenditures (CapEx)	-83	12	0.27	45	63	6.60	8.72	7.96	11	8.79	-1.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	158	186	194	212	210	174	238	227	197	208	111
Debt-free Net Working Capital (DFNWC)	773	899	912	969	1,076	1,087	1,177	922	579	567	610
Net Working Capital (NWC)	772	898	912	968	512	1,086	1,176	922	578	567	609
Net Nonoperating Expense (NNE)	-39	-0.68	-49	14	-32	92	4.18	-12	0.81	5.24	-57
Net Nonoperating Obligations (NNO)	-60	-158	-301	-317	-467	-386	-402	-217	92	110	14
Total Depreciation and Amortization (D&A)	16	16	17	16	18	18	15	14	22	24	24
Debt-free, Cash-free Net Working Capital to Revenue	13.14%	14.32%	14.21%	14.72%	14.03%	11.36%	15.49%	14.92%	12.92%	0.00%	2,436.92%
Debt-free Net Working Capital to Revenue	64.08%	69.37%	66.81%	67.37%	71.91%	70.87%	76.56%	60.66%	37.95%	0.00%	13,349.20%
Net Working Capital to Revenue	64.02%	69.30%	66.75%	67.31%	34.18%	70.81%	76.51%	60.61%	37.90%	0.00%	13,331.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.93	$1.52	$1.91	$0.89	$1.89	($0.17)	$1.06	$1.15	$0.41	$0.84	$1.83
Adjusted Weighted Average Basic Shares Outstanding	68.44M	68.27M	68.76M	69.36M	69.46M	69.20M	68.68M	68.52M	67.23M	67.49M	64.74M
Adjusted Diluted Earnings per Share	$1.88	$1.48	$1.87	$0.88	$1.79	($0.18)	$1.02	$1.12	$0.41	$0.86	$1.80
Adjusted Weighted Average Diluted Shares Outstanding	70.05M	70.24M	70.10M	70.60M	73.07M	71.65M	71.46M	70.31M	67.66M	68.44M	65.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	68.49M	68.53M	69.31M	69.43M	69.53M	68.48M	69.19M	67.99M	66.31M	64.61M	65.11M
Normalized Net Operating Profit after Tax (NOPAT)	93	103	77	76	100	78	77	66	29	59	62
Normalized NOPAT Margin	28.97%	29.01%	20.76%	19.18%	26.29%	19.99%	20.69%	17.53%	7.44%	0.00%	16.32%
Pre Tax Income Margin	49.99%	39.10%	46.29%	21.41%	46.50%	-0.20%	25.90%	27.65%	11.04%	0.00%	41.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	32.65	28.46	23.75	22.99	29.31	24.44	24.19	19.29	9.33	16.73	30.09
NOPAT to Interest Expense	18.34	20.37	16.79	15.54	20.30	15.80	16.06	13.48	5.77	11.68	12.66
EBIT Less CapEx to Interest Expense	49.12	26.06	23.70	13.72	16.50	23.14	22.37	17.67	7.18	14.99	30.46
NOPAT Less CapEx to Interest Expense	34.81	17.98	16.74	6.27	7.49	14.49	14.24	11.86	3.63	9.95	13.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	32.01%	0.00%	73.80%	178.91%	128.45%	0.00%

Financials Breakdown Chart

Key Financial Trends

Below are the key trends for Lantheus (LNTH) based on the last four years of quarterly statements. Items are grouped by expected impact on the stock, with positives shown first, then neutral indicators, then negatives.

Q4 2025: Net income attributable to common shareholders was $54.09M and diluted EPS was $0.86, signaling solid quarterly profitability.
2025: Net cash from continuing operating activities remained strong and broadly positive across the four quarters (Q1 $107.56M; Q2 $87.11M; Q3 $105.29M; Q4 $90.18M), illustrating healthy cash generation from core operations.
Q4 2025: Total Operating Income was $77.18M, supporting ongoing profitability alongside positive net income.
2025: Diluted EPS generally hovered around $1.0–$1.12 in most quarters (Q1 $1.02; Q2 $1.12; Q3 $1.12; Q4 $0.86), indicating earnings power remained positive despite quarter-to-quarter variability.

Balance sheet strength: Total assets rose to about $2.28B by Q3 2025, and total equity was around $1.12B, reflecting a solid balance sheet base.
Debt and leverage: Long-term debt ranged near $567.9M in late 2025, with total liabilities around $1.16B, suggesting moderate leverage relative to asset base.
Liquidity range: Cash & equivalents fluctuated meaningfully across 2025 (roughly $382M in Q3 2025 up to $939M in Q1 2025), indicating substantial but variable liquidity positioning.

Q4 2025 revenue data appears anomalous: the reported Total Revenue is shown as -$1.134B, which is inconsistent with other quarters and may reflect a data issue that requires verification.
Investing activity outflows: 2025 Q3 included a large acquisitions cash outflow (-$308.85M) and net investing cash flow of about -$319.47M, indicating substantial cash used for growth initiatives.
Financing outflows: 2025 quarters showed meaningful net cash outflows from financing activities (e.g., Q4 2025 net financing outflow of about -$100.79M, largely from share repurchases), which reduces cash available for other uses.

05/23/26 11:38 AM ETAI Generated. May Contain Errors.

Lantheus Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Lantheus' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Lantheus' net income appears to be on an upward trend, with a most recent value of $233.56 million in 2025, falling from -$14.75 million in 2015. The previous period was $312.44 million in 2024. See where experts think Lantheus is headed by visiting Lantheus' forecast page.

Lantheus' total operating income in 2025 was $310.83 million, based on the following breakdown:

Total Gross Profit: $941.95 million
Total Operating Expenses: $631.12 million

Over the last 10 years, Lantheus' total revenue changed from $293.46 million in 2015 to $0.00 in 2025, a change of -100.0%.

Lantheus' total liabilities were at $1.14 billion at the end of 2025, a 27.5% increase from 2024, and a 166.0% increase since 2015.

In the past 10 years, Lantheus' cash and equivalents has ranged from $28.60 million in 2015 to $912.81 million in 2024, and is currently $359.12 million as of their latest financial filing in 2025.

Over the last 10 years, Lantheus' book value per share changed from -5.89 in 2015 to 16.43 in 2025, a change of -379.1%.

Related Companies

Financial statements for NASDAQ:LNTH last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Lantheus (LNTH) Financials

Financials Breakdown Chart

Key Financial Trends

Lantheus Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Lantheus (LNTH) Financials

Annual Income Statements for Lantheus

Quarterly Income Statements for Lantheus

Annual Cash Flow Statements for Lantheus

Quarterly Cash Flow Statements for Lantheus

Annual Balance Sheets for Lantheus

Quarterly Balance Sheets for Lantheus

Annual Metrics And Ratios for Lantheus

Quarterly Metrics And Ratios for Lantheus

Financials Breakdown Chart

Key Financial Trends

Lantheus Financials - Frequently Asked Questions

When does Lantheus' financial year end?

How has Lantheus' net income changed over the last 10 years?

What is Lantheus' operating income?

How has Lantheus' revenue changed over the last 10 years?

How much debt does Lantheus have?

How much cash does Lantheus have?

How has Lantheus' book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools