Lantheus Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.23B
Liabilities Breakdown FY2025
Total Liabilities: $1.14B
Asset Breakdown
Total Assets: $2.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $359.1M | 16.1% |
| Accounts Receivable | $358.6M | 16.1% |
| Inventory | $64.7M | 2.9% |
| Property, Plant & Equipment | $163.7M | 7.3% |
| Goodwill | $239.5M | 10.8% |
| Intangible Assets | $722.8M | 32.4% |
| Other Assets | $319.0M | 14.3% |
Liabilities Breakdown
Total Liabilities: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.9M | 3.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.09B | 96.2% |