Lantheus Holdings, Inc. (LNTH) FY2025 10-K Annual Report
Lantheus Holdings, Inc. (LNTH) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 26, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Lantheus Holdings, Inc. FY2025 10-K Analysis
Business Overview
- • Core business: Development, manufacturing, and commercialization of radiopharmaceutical and diagnostic imaging products
- • New launches: Acquisitions of Life Molecular (Neuraceq) and Evergreen, adding diagnostic imaging and CDMO services to portfolio in 2025
- • Strategic shifts: Discontinued AZEDRA in Q1 2024, sold TechneLite in 2026, focusing on higher-growth assets like Neuraceq and CDMO services
- • Notable metric: General & administrative expenses up $81.4M (42%) in 2025 due to acquisitions and litigation costs
- • Distinct fact: Paid $250M upfront for PNT2002 license but ceased development, deciding not to pursue NDA or further investment
Management Discussion & Analysis
- • Operating cash flow $390.1M in 2025 vs $544.8M in 2024, decrease driven by acquisitions and working capital timing
- • Investing cash outflow $627.1M in 2025 vs $204.5M in 2024, 2025 includes $268.9M for Evergreen and $306.7M for Life Molecular acquisitions
- • Financing cash used $316.5M in 2025 vs $115.7M in 2024, due to $300M stock repurchase in 2025 vs $100M in 2024
- • No specific revenue or margin figures disclosed in this section
- • Management highlights increased credit facility to $750M with extended maturity to 2029, expects cash plus credit availability to cover needs next 12+ months
Risk Factors
- • No specific or timely regulatory or legal risk detailed in the text
- • No concrete geopolitical or macroeconomic threat exposure disclosed
- • Operational risk from cybersecurity and data privacy requiring quarterly monitoring and oversight by Audit Committee
- • No named competitor or technology disrupting market environment mentioned
- • Key-person risk with CIO and CISO critical for risk management, each having ~30 years of industry experience
Lantheus Holdings, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$1.5B
▲ +0.5% YoY
Net Income
$234M
▼ -25.2% YoY
Gross Margin
61.1%
▼ -333bp YoY
Operating Margin
20.2%
▼ -963bp YoY
Net Margin
15.2%
▼ -522bp YoY
ROE
21.4%
▼ -729bp YoY
Total Assets
$2.2B
▲ +12.5% YoY
EPS (Diluted)
$3.41
▼ -21.8% YoY
Operating Cash Flow
$390M
▼ -28.4% YoY
Source: XBRL data from Lantheus Holdings, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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