Lantheus Holdings Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	91.47M	98.51M	105.36M	171.43M	257.26M	415.65M	470.86M	414.08M	614.13M	713.66M	718.28M	757.02M	866.39M	912.81M	938.53M	695.57M	382.01M	359.12M	498.58M	593.30M
Cash & Current Investments (Quarter)	91.47M	98.51M	105.36M	171.43M	257.26M	415.65M	470.86M	414.08M	614.13M	713.66M	718.28M	757.02M	866.39M	912.81M	938.53M	695.57M	382.01M	359.12M	498.58M	593.30M
Receivables - Net (Quarter)	64.05M	89.34M	172.28M	187.05M	197.28M	213.40M	242.11M	256.28M	259.20M	284.29M	337.39M	372.29M	329.34M	321.26M	348.75M	336.58M	351.38M	358.64M	355.67M	352.89M
Receivables - Other (Quarter)
Receivables (Quarter)	64.05M	89.34M	172.28M	187.05M	197.28M	213.40M	242.11M	256.28M	259.20M	284.29M	337.39M	372.29M	329.34M	321.26M	348.75M	336.58M	351.38M	358.64M	355.67M	352.89M
Raw Materials (Quarter)														29.08M		26.45M	24.96M	25.93M	25.75M	28.28M
Work In Process (Quarter)														15.87M		13.66M	15.16M	16.34M	13.28M	8.94M
Finished Goods (Quarter)														23.07M		22.05M	21.92M	22.41M	22.31M	20.33M
Inventory (Quarter)	33.95M	35.13M	34.25M	33.96M	34.79M	35.48M	42.16M	51.80M	56.46M	64.03M	69.76M	70.52M	70.83M	68.03M	69.13M	62.16M	62.04M	64.67M	61.34M	57.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.04M	12.82M	12.86M	11.99M	12.57M	13.09M	10.95M	22.91M	11.48M	16.68M	16.21M	24.16M	22.00M	15.41M	67.37M	34.09M	21.17M	21.40M	25.21M	22.15M
Current Assets (Quarter)	201.52M	235.79M	324.75M	404.42M	501.90M	677.62M	773.27M	752.22M	948.43M	1,085.82M	1,148.80M	1,231.15M	1,295.71M	1,326.63M	1,423.78M	1,201.82M	925.09M	899.96M	942.29M	1,027.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	116.44M	116.77M	116.96M	119.00M	120.83M	122.17M	127.48M	129.98M	140.29M	146.70M	150.09M	158.16M	169.51M	176.80M	180.78M	157.73M	164.07M	163.69M	157.56M	153.27M
Long-Term Investments (Quarter)											138.96M	116.42M	158.79M		30.38M	45.07M	46.47M	1.10M	58.31M	118.98M
Goodwill (Quarter)	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	61.19M	176.87M	240.33M	239.52M	239.40M	239.05M
Intangibles (Quarter)	356.88M	348.51M	340.20M	331.90M	323.59M	315.29M	219.86M	221.00M	163.29M	151.99M	142.05M	40.30M	173.61M	161.76M	153.75M	359.95M	936.46M	722.78M	936.46M	936.40M
Goodwill & Intangibles (Quarter)	418.07M	409.70M	401.39M	393.09M	384.78M	376.47M	281.05M	282.19M	224.48M	213.17M	203.24M	101.49M	234.79M	222.95M	214.93M	536.82M	1,176.79M	962.30M	1,175.86M	1,175.45M
Long-Term Deferred Tax (Quarter)	66.49M	62.76M	47.87M	55.16M	46.81M	110.65M	133.87M	134.20M	152.19M	150.20M	138.90M	151.19M	144.64M	170.23M	168.88M	138.26M	107.45M	109.20M	89.12M	102.72M
Other Non-Current Assets (Quarter)	45.29M	38.76M	42.20M	42.16M	41.63M	34.35M	7.20M	39.13M	7.16M	7.16M	7.16M	7.16M	7.16M	44.24M	36.47M	36.39M	53.72M	80.74M	61.74M	59.72M
Non-Current Assets (Quarter)	646.29M	627.99M	608.42M	609.40M	594.04M	643.64M	576.01M	585.50M	573.17M	565.33M	682.53M	708.68M	753.92M	653.71M	631.44M	914.26M	1,351.31M	1,327.43M	1,404.30M	1,387.60M
Assets (Quarter)	847.82M	863.78M	933.17M	1,013.82M	1,095.94M	1,321.26M	1,349.28M	1,337.72M	1,521.61M	1,651.15M	1,831.33M	1,939.83M	2,049.63M	1,980.34M	2,055.22M	2,116.08M	2,276.40M	2,227.40M	2,346.59M	2,414.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	20.51M	20.79M	22.38M	21.15M	30.14M	20.56M	30.80M	38.86M	37.08M	41.19M	37.52M	49.77M	44.91M	34.56M	44.87M	40.89M	66.30M	42.91M	45.88M	48.11M
Payables (Quarter)	20.51M	20.79M	22.38M	21.15M	30.14M	20.56M	30.80M	38.86M	37.08M	41.19M	37.52M	49.77M	44.91M	34.56M	44.87M	40.89M	66.30M	42.91M	45.88M	48.11M
Accumulated Expenses (Quarter)	46.04M	58.07M	142.40M	183.80M	190.48M	127.08M	145.47M	114.80M	138.82M	145.34M	198.94M	212.64M	174.45M	48.26M	202.38M	208.60M	251.10M	267.31M	286.49M	286.87M
Other Accumulated Expenses (Quarter)		5.35M	7.50M	11.01M	11.14M	25.52M	50.38M	11.16M	22.56M	11.91M	54.69M	16.80M	14.83M	10.40M	13.05M	9.80M	20.93M	14.69M	23.37M	14.70M
Short term Debt (Quarter)	10.36M	11.64M	12.88M	14.06M	15.37M	99.70M	0.42M	0.38M	0.70M	0.82M	0.73M	0.87M	564.71M	0.97M	0.75M	0.80M	0.87M	0.74M	0.80M	0.70M
Current Taxes (Quarter)														1.59M		1.47M	1.41M	3.57M	22.14M	4.03M
Current Deferred Revenue (Quarter)										1.49M				1.45M				6.98M	6.60M	9.45M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	76.90M	90.50M	177.66M	219.02M	235.98M	247.70M	276.39M	154.04M	176.60M	187.35M	237.20M	263.29M	784.08M	240.53M	248.00M	280.13M	346.84M	333.42M	333.17M	335.68M
Non-Current Liabilities
Non-Current Debt (Quarter)	166.74M	163.12M	159.37M	155.66M	152.06M	557.71M	558.54M	559.24M	560.58M	561.67M	562.47M	563.19M	0.61M	565.28M	566.10M	566.85M	567.94M	568.68M	569.60M	570.35M
Liabilities from Discontinued Operations (Quarter)																29.84M	28.57M	22.47M
Non-Current Deferred Tax Liability (Quarter)																	55.08M	54.25M	53.51M	54.06M
Operating Leases (Quarter)														53.19M		47.85M	50.63M	50.02M	55.34M	53.91M
Other Non-Current Liabilities (Quarter)	89.64M	20.83M	21.51M	49.62M	46.49M	22.54M	22.64M	3.00M	62.85M	22.92M	63.11M	25.10M	23.24M	9.99M	18.74M	0.14M	0.14M	107.87M	49.89M	91.53M
Total Non-Current Liabilities (Quarter)	258.83M	378.51M	395.80M	396.88M	411.40M	851.57M	881.13M	782.08M	760.00M	812.34M	822.69M	888.05M	846.68M	882.33M	872.29M	949.16M	1,157.06M	1,029.74M	1,084.41M	1,011.35M
Total Liabilities (Quarter)	348.47M	399.35M	417.32M	446.49M	457.89M	874.11M	903.77M	785.08M	822.85M	835.26M	885.79M	913.15M	869.92M	892.33M	891.03M	949.29M	1,157.19M	1,137.60M	1,134.30M	1,102.88M
Shareholder's Equity
Total Debt (Quarter)	177.10M	174.76M	172.25M	169.73M	167.43M	657.41M	558.96M	559.62M	561.28M	562.49M	563.20M	564.06M	565.33M	566.25M	566.85M	567.64M	568.81M	569.42M	570.41M	571.05M
Common Equity (Quarter)	499.34M	464.44M	515.85M	567.33M	638.05M	447.15M	445.52M	552.64M	698.76M	815.89M	945.54M	1,026.68M	1,179.71M	1,088.01M	1,164.19M	1,166.78M	1,119.21M	1,089.80M	1,212.29M	1,311.78M
Liabilities and Shareholders Equity (Quarter)	847.82M	863.78M	933.17M	1,013.82M	1,095.94M	1,321.26M	1,349.28M	1,337.72M	1,521.61M	1,651.15M	1,831.33M	1,939.83M	2,049.63M	1,980.34M	2,055.22M	2,116.08M	2,276.40M	2,227.40M	2,346.59M	2,414.66M
Treasury Shares (Quarter)						0.00M	1.34M	1.34M	1.34M	0.00M	1.34M	1.34M	1.34M	0.00M	0.00M	3.71M	5.47M	7.24M	7.24M	7.24M
Retained Earnings (Quarter)	-1.14M	-0.48M	-178.26M	2.32M	2.99M	-1.26M	-1.38M	-0.95M	30.12M	133.50M	264.57M	-1.21M	-1.17M	-1.61M	-1.76M	-1.48M	625.42M	-1.31M	797.92M	872.95M

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