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Lantheus Holdings, Inc.

Lantheus Holdings, Inc.

NASDAQ•LNTH
CEO: Mr. Brian A. Markison
セクター: Healthcare
業種: Drug Manufacturers - Specialty & Generic
上場日: 2015-06-25
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. The company also offers Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; and PYLARIFY AI, an AI-based medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer. In addition, it develops 1095, a PSMA-targeted iodine-131-labeled small molecule; PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy that treats patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent that targets Tau tangles in Alzheimer's disease; LNTH-1363S, an fibroblast activation protein, alpha targeted, copper-64 labeled PET imaging agent; and flurpiridaz used to assess blood flow to the heart;. It has collaboration agreements with GE Healthcare; NanoMab Technology Limited; Curium; RefleXion Medical, Inc.; POINT; Regeneron Pharmaceuticals, Inc; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts.
連絡先情報
201 Burlington Road, South Building, Bedford, MA, 01730, United States
978-671-8001
www.lantheus.com
時価総額
$4.72B
PER (TTM)
27.8
36.6
配当利回り
--
52週高値
$111.29
52週安値
$47.25
52週レンジ
35%
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$384.01M+1.39%
直近4四半期の推移

EPS

$0.41-78.31%
直近4四半期の推移

フリーCF

$94.67M-40.55%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Q3 Revenue Increased Slightly Three months revenue reached $384.0M, showing 1.4% growth compared to $378.7M last year; 9-month revenue slightly down 0.7%.
Major 2025 Acquisitions Closed Completed Life Molecular ($355.2M cash) and Evergreen ($276.4M cash) acquisitions, significantly expanding radiodiagnostic portfolio.
Stock Repurchase Activity Noted Repurchased $100.0M common stock in Q3 under the new $400.0M 2025 Program; $300.0M remains available for future buybacks.
Total Assets Increased Total assets grew to $2.28B as of September 30, 2025, up from $1.98B at year-end 2024, reflecting significant M&A activity.

リスク要因

Q3 Net Income Declined Sharply Nine months net income fell 44.6% to $179.5M; Q3 net income dropped 78.8% to $27.8M due to acquisition related costs.
PYLARIFY Reimbursement Headwinds Loss of TPT Status for PYLARIFY impacts Medicare FFS payment rates starting January 1, 2025, potentially increasing competition.
Cash Position Significantly Reduced Cash and cash equivalents decreased to $382.0M by September 30, 2025, from $912.8M at year-end 2024 due to investing activities.
Significant Contingent Liabilities Level 3 contingent consideration liabilities total $97.8M as of September 30, 2025, primarily related to recent business acquisitions.

見通し

Key Pipeline FDA Dates Set FDA PDUFA target dates set for LNTH-2501 (March 29, 2026) and MK-6240 (August 13, 2026), advancing late-stage assets.
SPECT Business Divestiture Expected Definitive agreement signed May 1, 2025, to sell SPECT business to SHINE, expected to close around calendar year-end 2025.
CEO Transition Planned CEO Brian Markison retires December 31, 2025; Executive Chair appointed interim CEO until next CEO search completes.
Sufficient Liquidity Expected Current cash balance and access to the $750.0M Revolving Facility should satisfy cash requirements for the next twelve months.

同業比較

売上高 (TTM)

Bausch Health Companies Inc.BHC
$10.03B
+5.9%
Amneal Pharmaceuticals, Inc.AMRX
$2.93B
+9.5%
Integer Holdings CorporationITGR
$1.83B
+9.5%

粗利益率 (最新四半期)

Crinetics Pharmaceuticals, Inc.CRNX
100.0%
+0.0pp
ACADIA Pharmaceuticals Inc.ACAD
92.2%
-0.2pp
Supernus Pharmaceuticals, Inc.SUPN
74.8%
-15.2pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
PRAX$6.71B-25.5-66.9%0.1%
LNTH$4.72B27.814.8%27.2%
AMRX$4.66B789.1-5.1%74.6%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.6%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月25日
|
EPS:$1.18
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $384.01M+1.4%
    |
    EPS: $0.41-78.3%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月6日|
    売上高: $378.05M-4.1%
    |
    EPS: $1.15+27.8%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月7日|
    売上高: $372.76M+0.8%
    |
    EPS: $1.06-44.5%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $1.53B+18.3%
    |
    EPS: $4.52-5.6%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月6日|
    売上高: $378.73M+18.4%
    |
    EPS: $1.89-2.1%
    予想を上回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $394.09M+22.5%
    |
    EPS: $0.90-34.8%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $369.98M+23.0%
    |
    EPS: $1.91-4713.5%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $1.30B+38.6%
    |
    EPS: $4.79+1068.3%
    予想を上回る