$LNTH Balance Sheet | Understand Stock

Understand Stock

$LNTH

$100.24 +$3.11 (3.2%)

Deep Research with AI Research

Overview

$LNTH Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$498.6M -46.88% YoY	$359.1M -60.66% YoY	$382.0M -55.91% YoY	$695.6M -8.12% YoY	$938.5M 30.66% YoY	$912.8M 27.91% YoY	$866.4M 41.08% YoY	$757.0M 82.82% YoY	$718.3M 52.55% YoY	$713.7M 71.7% YoY	$614.1M 138.71% YoY	$414.1M 141.55% YoY	$470.9M 346.93% YoY	$415.7M 321.95% YoY	$257.3M 181.23% YoY	$171.4M 87.35% YoY	$105.4M 52.91% YoY	$98.51M 23.75% YoY	$91.48M 3.95% YoY
Cash & Equivalents	$498.6M -46.88% YoY	$359.1M -60.66% YoY	$382.0M -55.91% YoY	$695.6M -8.12% YoY	$938.5M 30.66% YoY	$912.8M 27.91% YoY	$866.4M 41.08% YoY	$757.0M 82.82% YoY	$718.3M 52.55% YoY	$713.7M 71.7% YoY	$614.1M 138.72% YoY	$414.1M 141.55% YoY	$470.9M 346.93% YoY	$415.7M 321.95% YoY	$257.3M 181.23% YoY	$171.4M 87.35% YoY	$105.4M 53.0% YoY	$98.51M 23.74% YoY	$91.48M 3.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$25.21M -62.57% YoY	$21.40M -12.78% YoY	$21.17M -3.77% YoY	$34.09M 41.08% YoY	$67.37M 315.49% YoY	$24.54M 47.07% YoY	$22.00M 91.54% YoY	$24.17M -19.62% YoY	$16.22M 48.1% YoY	$16.68M 27.43% YoY	$11.49M -8.63% YoY	$30.07M 150.83% YoY	$10.95M -14.86% YoY	$13.09M 2.14% YoY	$12.57M 4.38% YoY	$11.99M 47.94% YoY	$12.86M 26.76% YoY	$12.82M 33.17% YoY	$12.04M 24.04% YoY
Inventory	$61.34M -11.26% YoY	$64.67M -4.93% YoY	$62.04M -12.42% YoY	$62.16M -11.85% YoY	$69.13M -0.91% YoY	$68.03M 6.24% YoY	$70.84M 25.46% YoY	$70.52M 36.13% YoY	$69.76M 65.48% YoY	$64.03M 80.49% YoY	$56.46M 62.28% YoY	$51.80M 52.54% YoY	$42.16M 23.09% YoY	$35.48M 0.98% YoY	$34.79M 2.49% YoY	$33.96M 7.06% YoY	$34.25M 12.82% YoY	$35.13M -1.72% YoY	$33.95M -9.77% YoY
Prepaid Expenses	N/A	$20.75M 34.69% YoY	N/A	N/A	N/A	$15.41M -6.27% YoY	N/A	N/A	N/A	$16.44M 27.55% YoY	N/A	N/A	N/A	$12.89M 27.43% YoY	N/A	N/A	N/A	$10.11M 10.22% YoY	N/A
Receivables	$355.7M 1.98% YoY	$358.6M 11.64% YoY	$351.4M 6.69% YoY	$336.6M -9.59% YoY	$348.7M 3.37% YoY	$321.3M 13.0% YoY	$329.3M 27.06% YoY	$372.3M 45.27% YoY	$337.4M 39.36% YoY	$284.3M 33.22% YoY	$259.2M 31.39% YoY	$256.3M 37.01% YoY	$242.1M 40.53% YoY	$213.4M 138.87% YoY	$197.3M 207.98% YoY	$187.1M 240.76% YoY	$172.3M 192.05% YoY	$89.34M 65.43% YoY	$64.05M 30.18% YoY
Other Receivables	$1.487M N/A	$15.39M N/A	$31.88M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$942.3M -33.82% YoY	$900.0M -32.16% YoY	$925.1M -28.6% YoY	$1.202B -2.38% YoY	$1.424B 23.94% YoY	$1.327B 22.18% YoY	$1.296B 36.62% YoY	$1.231B 63.67% YoY	$1.149B 48.56% YoY	$1.086B 60.24% YoY	$948.4M 88.97% YoY	$752.2M 86.0% YoY	$773.3M 138.12% YoY	$677.6M 187.38% YoY	$501.9M 149.05% YoY	$404.4M 117.18% YoY	$324.7M 92.9% YoY	$235.8M 27.99% YoY	$201.5M 9.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$157.6M -12.84% YoY	$163.7M -7.42% YoY	$164.1M -3.21% YoY	$157.7M -0.27% YoY	$180.8M 20.45% YoY	$176.8M 20.52% YoY	$169.5M 20.83% YoY	$158.2M 2.58% YoY	$150.1M 17.74% YoY	$146.7M 20.08% YoY	$140.3M 16.11% YoY	$154.2M 29.56% YoY	$127.5M 8.99% YoY	$122.2M 4.62% YoY	$120.8M 3.77% YoY	$119.0M 0.43% YoY	$117.0M -1.2% YoY	$116.8M -2.83% YoY	$116.4M -4.85% YoY
Goodwill	$239.4M 291.25% YoY	$239.5M 291.44% YoY	$240.3M 292.76% YoY	$176.9M 189.05% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 0.0% YoY	$61.19M 4.36% YoY	$61.19M 5.93% YoY
Intangibles	$706.1M 359.24% YoY	$722.8M 346.82% YoY	$739.3M 325.83% YoY	$359.9M 108.98% YoY	$153.7M 8.23% YoY	$161.8M 6.43% YoY	$173.6M 6.31% YoY	$172.2M -22.07% YoY	$142.1M -35.39% YoY	$152.0M -51.79% YoY	$163.3M -49.54% YoY	$221.0M -33.41% YoY	$219.9M -35.37% YoY	$315.3M -9.53% YoY	$323.6M -9.33% YoY	$331.9M -9.13% YoY	$340.2M -8.38% YoY	$348.5M -7.31% YoY	$356.9M -7.24% YoY
Long-Term Investments	$58.31M 91.97% YoY	$42.21M 6.9% YoY	$46.47M -70.73% YoY	$45.07M -61.29% YoY	$30.38M -78.14% YoY	$39.49M N/A	$158.8M N/A	$116.4M N/A	$139.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.74M 69.31% YoY	$50.04M 13.13% YoY	$53.72M 16.34% YoY	$36.39M -26.47% YoY	$36.47M -28.97% YoY	$44.24M -19.95% YoY	$46.18M -17.85% YoY	$49.49M -66.81% YoY	$51.34M 52.78% YoY	$55.26M 60.85% YoY	$56.21M 35.03% YoY	$149.1M 253.74% YoY	$33.61M -20.36% YoY	$34.36M -11.36% YoY	$41.63M -8.08% YoY	$42.16M -31.86% YoY	$42.20M -31.23% YoY	$38.76M -36.08% YoY	$45.29M -25.54% YoY
Total Long-Term Assets	$1.404B 122.39% YoY	$1.327B 103.06% YoY	$1.351B 79.24% YoY	$914.3M 29.01% YoY	$631.4M -7.49% YoY	$653.7M 15.63% YoY	$753.9M 31.53% YoY	$708.7M 21.04% YoY	$682.5M 18.49% YoY	$565.3M -12.17% YoY	$573.2M -3.51% YoY	$585.5M -3.92% YoY	$576.0M -5.33% YoY	$643.6M 2.49% YoY	$594.0M -8.09% YoY	$609.4M -9.26% YoY	$608.4M -9.88% YoY	$628.0M -8.4% YoY	$646.3M -7.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$942.3M -33.82% YoY	$900.0M -32.16% YoY	$925.1M -28.6% YoY	$1.202B -2.38% YoY	$1.424B 23.94% YoY	$1.327B 22.18% YoY	$1.296B 36.62% YoY	$1.231B 63.67% YoY	$1.149B 48.56% YoY	$1.086B 60.24% YoY	$948.4M 88.97% YoY	$752.2M 86.0% YoY	$773.3M 138.12% YoY	$677.6M 187.38% YoY	$501.9M 149.05% YoY	$404.4M 117.18% YoY	$324.7M 92.9% YoY	$235.8M 27.99% YoY	$201.5M 9.21% YoY
Total Long-Term Assets	$1.404B	$1.327B	$1.351B	$914.3M	$631.4M	$653.7M	$753.9M	$708.7M	$682.5M	$565.3M	$573.2M	$585.5M	$576.0M	$643.6M	$594.0M	$609.4M	$608.4M	$628.0M	$646.3M
Total Assets	$2.347B 14.18% YoY	$2.227B 12.48% YoY	$2.276B 11.06% YoY	$2.116B 9.09% YoY	$2.055B 12.23% YoY	$1.980B 19.94% YoY	$2.050B 34.7% YoY	$1.940B 45.01% YoY	$1.831B 35.73% YoY	$1.651B 24.97% YoY	$1.522B 38.84% YoY	$1.338B 31.95% YoY	$1.349B 44.59% YoY	$1.321B 52.96% YoY	$1.096B 29.27% YoY	$1.014B 18.19% YoY	$933.2M 10.64% YoY	$863.8M -0.69% YoY	$847.8M -3.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$45.88M 2.23% YoY	$42.91M 24.15% YoY	$66.30M 47.61% YoY	$40.89M -17.85% YoY	$44.87M 19.58% YoY	$34.56M -16.09% YoY	$44.91M 21.14% YoY	$49.77M 28.08% YoY	$37.53M 21.84% YoY	$41.19M 100.31% YoY	$37.08M 23.03% YoY	$38.86M 83.71% YoY	$30.80M 37.6% YoY	$20.56M -1.08% YoY	$30.14M 46.94% YoY	$21.15M -1.48% YoY	$22.38M 17.19% YoY	$20.79M 27.65% YoY	$20.51M -14.8% YoY
Accrued Expenses	$241.0M 38.46% YoY	$249.0M 27.76% YoY	$228.8M 41.49% YoY	$197.3M -0.3% YoY	$174.0M 19.01% YoY	$194.9M 47.54% YoY	$161.7M 36.91% YoY	$197.9M 88.08% YoY	$146.2M -25.8% YoY	$132.1M -35.08% YoY	$118.1M -34.75% YoY	$105.2M -39.67% YoY	$197.1M 44.37% YoY	$203.4M 250.34% YoY	$181.0M 293.17% YoY	$174.4M 315.48% YoY	$136.5M 287.84% YoY	$58.07M 39.25% YoY	$46.04M 15.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$803.0K 7.5% YoY	$738.0K -24.23% YoY	$871.0K -99.85% YoY	$796.0K -8.29% YoY	$747.0K 1.77% YoY	$974.0K 18.35% YoY	$564.7M 80229.02% YoY	$868.0K 126.04% YoY	$734.0K 73.93% YoY	$823.0K 132.49% YoY	$703.0K -95.43% YoY	$384.0K -97.27% YoY	$422.0K -96.72% YoY	$354.0K -96.96% YoY	$15.37M 48.44% YoY	$14.07M 35.61% YoY	$12.88M 25.63% YoY	$11.64M -43.76% YoY	$10.36M -42.9% YoY
Total Short-Term Liabilities	$333.2M 34.34% YoY	$333.4M 38.62% YoY	$346.8M -55.76% YoY	$280.1M 6.4% YoY	$248.0M 4.55% YoY	$240.5M 28.38% YoY	$784.1M 343.98% YoY	$263.3M 70.92% YoY	$237.2M -14.18% YoY	$187.4M -24.36% YoY	$176.6M -25.16% YoY	$154.0M -29.67% YoY	$276.4M 55.57% YoY	$247.7M 173.71% YoY	$236.0M 206.86% YoY	$219.0M 196.67% YoY	$177.7M 175.05% YoY	$90.50M 12.41% YoY	$76.90M -6.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$569.6M 0.62% YoY	$568.7M 0.6% YoY	$567.9M 92548.78% YoY	$566.8M 0.65% YoY	$566.1M 0.65% YoY	$565.3M 0.64% YoY	$613.0K -99.89% YoY	$563.2M 0.71% YoY	$562.5M 0.7% YoY	$561.7M 0.71% YoY	$560.6M 268.68% YoY	$559.2M 259.26% YoY	$558.5M 250.47% YoY	$557.7M 241.9% YoY	$152.1M -8.81% YoY	$155.7M -8.03% YoY	$159.4M -7.06% YoY	$163.1M -17.49% YoY	$166.7M -18.53% YoY
Other Long-Term Liabilities	$105.2M 80.85% YoY	$107.9M 70.73% YoY	$116.2M 87.41% YoY	$102.2M 60.8% YoY	$58.19M -7.79% YoY	$63.18M -0.22% YoY	$61.99M -1.36% YoY	$63.54M -11.5% YoY	$63.11M 36.57% YoY	$63.32M 37.19% YoY	$62.85M 35.19% YoY	$71.80M 44.71% YoY	$46.21M -21.38% YoY	$46.16M -63.04% YoY	$46.49M -48.14% YoY	$49.62M -45.95% YoY	$58.78M -9.38% YoY	$124.9M 97.02% YoY	$89.64M 37.1% YoY
Total Long-Term Liabilities	$105.2M 80.85% YoY	$107.9M 70.73% YoY	$116.2M 87.41% YoY	$102.2M 60.8% YoY	$58.19M -7.79% YoY	$63.18M -0.22% YoY	$61.99M -1.36% YoY	$63.54M -89.93% YoY	$63.11M 36.57% YoY	$63.32M -89.51% YoY	$62.85M 35.19% YoY	$631.0M 1171.83% YoY	$46.21M -21.38% YoY	$603.9M 109.67% YoY	$46.49M -48.14% YoY	$49.62M -45.95% YoY	$58.78M -75.13% YoY	$288.0M 10.31% YoY	$89.64M -66.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$333.2M 34.34% YoY	$333.4M 38.62% YoY	$346.8M -55.76% YoY	$280.1M 6.4% YoY	$248.0M 4.55% YoY	$240.5M 28.38% YoY	$784.1M 343.98% YoY	$263.3M 70.92% YoY	$237.2M -14.18% YoY	$187.4M -24.36% YoY	$176.6M -25.16% YoY	$154.0M -29.67% YoY	$276.4M 55.57% YoY	$247.7M 173.71% YoY	$236.0M 206.86% YoY	$219.0M 196.67% YoY	$177.7M 175.05% YoY	$90.50M 12.41% YoY	$76.90M -6.22% YoY
Total Long-Term Liabilities	$105.2M 80.85% YoY	$107.9M 70.73% YoY	$116.2M 87.41% YoY	$102.2M 60.8% YoY	$58.19M -7.79% YoY	$63.18M -0.22% YoY	$61.99M -1.36% YoY	$63.54M -89.93% YoY	$63.11M 36.57% YoY	$63.32M -89.51% YoY	$62.85M 35.19% YoY	$631.0M 1171.83% YoY	$46.21M -21.38% YoY	$603.9M 109.67% YoY	$46.49M -48.14% YoY	$49.62M -45.95% YoY	$58.78M -75.13% YoY	$288.0M 10.31% YoY	$89.64M -66.81% YoY
Total Liabilities	$1.134B 27.3% YoY	$1.138B 27.49% YoY	$1.157B 33.02% YoY	$949.3M 3.96% YoY	$891.0M 0.59% YoY	$892.3M 6.83% YoY	$869.9M 5.72% YoY	$913.1M 16.31% YoY	$885.8M -1.99% YoY	$835.3M -4.44% YoY	$822.9M 79.71% YoY	$785.1M 75.83% YoY	$903.8M 116.57% YoY	$874.1M 118.89% YoY	$457.9M 31.4% YoY	$446.5M 27.69% YoY	$417.3M 32.34% YoY	$399.3M 12.3% YoY	$348.5M -4.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$797.9M 53.77% YoY	$679.5M 52.37% YoY	$625.4M 36.63% YoY	$597.6M 82.97% YoY	$518.9M 96.13% YoY	$445.9M 234.03% YoY	$457.7M 1419.55% YoY	$326.6M -420.76% YoY	$264.6M -235.01% YoY	$133.5M -169.12% YoY	$30.12M -140.72% YoY	-$101.8M -24.68% YoY	-$196.0M 9.93% YoY	-$193.2M -12.69% YoY	-$73.97M -59.13% YoY	-$135.2M -19.33% YoY	-$178.3M 26.48% YoY	-$221.2M 47.54% YoY	-$181.0M 23.53% YoY
Common Stock	$893.7M 8.71% YoY	$889.0M 8.59% YoY	$871.9M 9.24% YoY	$845.6M 8.94% YoY	$822.1M 8.57% YoY	$818.7M 7.94% YoY	$798.1M 7.18% YoY	$776.3M 6.27% YoY	$757.1M 5.47% YoY	$758.4M 5.84% YoY	$744.7M 5.03% YoY	$730.4M 4.32% YoY	$717.9M 3.71% YoY	$716.6M 4.43% YoY	$709.0M 4.04% YoY	$700.2M 3.47% YoY	$692.2M 3.27% YoY	$686.1M 2.99% YoY	$681.5M 2.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.00M N/A	$75.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.339M shares N/A	N/A	N/A	N/A	0.000 shares N/A	N/A
Shareholders Equity	$1.212B 4.13% YoY	$1.090B 0.16% YoY	$1.119B -5.13% YoY	$1.167B 13.65% YoY	$1.164B 23.12% YoY	$1.088B 33.35% YoY	$1.180B 68.83% YoY	$1.027B 85.78% YoY	$945.5M 112.23% YoY	$815.9M 82.47% YoY	$698.8M 9.51% YoY	$552.6M -2.59% YoY	$445.5M -13.63% YoY	$447.1M -3.72% YoY	$638.1M 27.78% YoY	$567.3M 11.65% YoY	$515.9M -2.32% YoY	$464.4M -9.68% YoY	$499.3M -2.77% YoY
Total Liabilities & Shareholders Equity	$2.347B 14.18% YoY	$2.227B 12.48% YoY	$2.276B 11.06% YoY	$2.116B 9.09% YoY	$2.055B 12.23% YoY	$1.980B 19.94% YoY	$2.050B 34.7% YoY	$1.940B 45.01% YoY	$1.831B 35.73% YoY	$1.651B 24.97% YoY	$1.522B 38.84% YoY	$1.338B 31.95% YoY	$1.349B 44.59% YoY	$1.321B 52.96% YoY	$1.096B 29.27% YoY	$1.014B 18.19% YoY	$933.2M 10.64% YoY	$863.8M -0.69% YoY	$847.8M -3.61% YoY