US Stock MarketDetailed Quotes

LNTH Lantheus

Watchlist
  • 89.285
  • -2.655-2.89%
Close Dec 20 16:00 ET
  • 89.285
  • 0.0000.00%
Post 20:01 ET
6.21BMarket Cap14.83P/E (TTM)

Lantheus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
41.08%866.39M
82.82%757.02M
52.55%718.28M
71.70%713.66M
71.70%713.66M
138.72%614.13M
141.55%414.08M
346.93%470.86M
321.95%415.65M
321.95%415.65M
-Cash and cash equivalents
41.08%866.39M
82.82%757.02M
52.55%718.28M
71.70%713.66M
71.70%713.66M
138.72%614.13M
141.55%414.08M
346.93%470.86M
321.95%415.65M
321.95%415.65M
Receivables
27.06%329.34M
45.27%372.29M
39.36%337.39M
33.22%284.29M
33.22%284.29M
31.39%259.2M
37.01%256.28M
40.53%242.11M
138.87%213.4M
138.87%213.4M
-Accounts receivable
27.06%329.34M
45.27%372.29M
39.36%337.39M
33.22%284.29M
33.22%284.29M
31.39%259.2M
37.01%256.28M
40.53%242.11M
138.87%213.4M
138.87%213.4M
Inventory
25.46%70.84M
36.13%70.52M
65.48%69.76M
80.49%64.03M
80.49%64.03M
62.28%56.46M
52.54%51.8M
23.09%42.16M
0.98%35.48M
0.98%35.48M
Prepaid assets
----
----
----
27.55%16.44M
27.55%16.44M
----
----
----
27.43%12.89M
27.43%12.89M
Other current assets
91.54%22M
5.50%24.17M
48.10%16.22M
20.00%246K
20.00%246K
-8.63%11.49M
91.11%22.91M
-14.86%10.95M
-92.42%205K
-92.42%205K
Total current assets
36.62%1.3B
63.67%1.23B
48.56%1.15B
60.24%1.09B
60.24%1.09B
88.97%948.44M
86.00%752.22M
138.12%773.27M
187.38%677.62M
187.38%677.62M
Non current assets
Net PPE
20.83%169.51M
21.68%158.16M
2.78%150.09M
35.99%192.02M
35.99%192.02M
16.11%140.29M
9.22%129.98M
24.86%146.04M
12.46%141.2M
12.46%141.2M
-Gross PPE
17.32%286.68M
17.16%270.54M
4.80%257.88M
23.92%299.05M
23.92%299.05M
12.03%244.36M
7.74%230.92M
17.77%246.07M
12.52%241.33M
12.52%241.33M
-Accumulated depreciation
-12.59%-117.17M
-11.34%-112.38M
-7.75%-107.79M
-6.89%-107.02M
-6.89%-107.02M
-6.97%-104.07M
-5.88%-100.94M
-8.74%-100.03M
-12.61%-100.13M
-12.61%-100.13M
Goodwill and other intangible assets
4.59%234.8M
-17.28%233.43M
-27.68%203.24M
-43.38%213.17M
-43.38%213.17M
-41.66%224.48M
-28.21%282.19M
-29.98%281.05M
-8.11%376.47M
-8.11%376.47M
-Goodwill
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
-Other intangible assets
6.31%173.61M
-22.07%172.24M
-35.39%142.05M
-51.79%151.99M
-51.79%151.99M
-49.54%163.29M
-33.41%221M
-35.37%219.86M
-9.53%315.29M
-9.53%315.29M
Investments and advances
--158.79M
--116.42M
--138.96M
----
----
----
----
----
----
----
Non current deferred assets
-4.96%144.64M
12.66%151.19M
3.75%138.9M
35.75%150.2M
35.75%150.2M
225.15%152.19M
143.32%134.2M
179.67%133.87M
76.29%110.65M
76.29%110.65M
Other non current assets
-17.85%46.18M
26.49%49.49M
241.19%51.34M
-35.15%9.94M
-35.15%9.94M
35.03%56.21M
-7.19%39.13M
-64.34%15.05M
-48.88%15.32M
-48.88%15.32M
Total non current assets
31.53%753.92M
21.04%708.69M
18.49%682.53M
-12.17%565.33M
-12.17%565.33M
-3.51%573.18M
-3.92%585.5M
-5.33%576.01M
2.49%643.64M
2.49%643.64M
Total assets
34.70%2.05B
45.01%1.94B
35.73%1.83B
24.97%1.65B
24.97%1.65B
38.84%1.52B
31.95%1.34B
44.59%1.35B
52.96%1.32B
52.96%1.32B
Liabilities
Current liabilities
Payables
21.14%44.91M
28.08%49.77M
21.84%37.53M
100.31%41.19M
100.31%41.19M
23.03%37.08M
83.71%38.86M
37.60%30.8M
-1.08%20.56M
-1.08%20.56M
-accounts payable
21.14%44.91M
28.08%49.77M
21.84%37.53M
100.31%41.19M
100.31%41.19M
23.03%37.08M
83.71%38.86M
37.60%30.8M
-1.08%20.56M
-1.08%20.56M
Current accrued expenses
42.92%123.88M
110.25%165.22M
55.48%125.14M
31.92%93.84M
31.92%93.84M
62.24%86.68M
48.42%78.58M
96.44%80.48M
137.24%71.13M
137.24%71.13M
Current debt and capital lease obligation
80,229.02%564.71M
126.04%868K
73.93%734K
132.49%823K
132.49%823K
-95.43%703K
-97.27%384K
-96.72%422K
-96.96%354K
-96.96%354K
-Current debt
80,229.02%564.71M
126.04%868K
73.93%734K
132.49%823K
132.49%823K
-95.43%703K
-97.27%384K
-96.72%422K
-96.96%354K
-96.96%354K
Other current liabilities
-34.26%14.83M
50.56%16.8M
-63.56%54.69M
-87.89%15.16M
-87.89%15.16M
-79.65%22.56M
-89.92%11.16M
65.29%150.08M
2,238.91%125.23M
2,238.91%125.23M
Current liabilities
343.98%784.08M
70.92%263.29M
-14.18%237.2M
-24.36%187.35M
-24.36%187.35M
-25.16%176.6M
-29.67%154.04M
55.57%276.39M
173.71%247.7M
173.71%247.7M
Non current liabilities
Long term provisions
1.81%23.24M
1.76%23.13M
1.71%23.02M
1.65%22.92M
1.65%22.92M
-2.29%22.82M
2.40%22.73M
5.22%22.64M
8.21%22.54M
8.21%22.54M
Long term debt and capital lease obligation
-91.13%54.53M
4.54%617.31M
5.70%616.59M
5.65%616.12M
5.65%616.12M
267.36%614.99M
244.42%590.49M
266.02%583.33M
224.57%583.15M
224.57%583.15M
-Long term debt
-99.89%613K
0.71%563.19M
0.70%562.47M
0.71%561.67M
0.71%561.67M
268.66%560.58M
259.26%559.24M
250.47%558.54M
241.90%557.71M
241.90%557.71M
-Long term capital lease obligation
-0.92%53.92M
73.19%54.13M
118.30%54.12M
114.03%54.45M
114.03%54.45M
254.42%54.42M
98.05%31.25M
--24.79M
53.77%25.44M
53.77%25.44M
Other non current liabilities
-4.21%8.08M
-47.14%9.42M
-58.05%8.98M
-57.19%8.87M
-57.19%8.87M
-72.91%8.43M
-47.35%17.82M
-63.57%21.42M
-80.88%20.71M
-80.88%20.71M
Total non current liabilities
-86.72%85.84M
2.98%649.86M
3.38%648.6M
3.43%647.91M
3.43%647.91M
191.23%646.25M
177.41%631.03M
161.78%627.38M
102.82%626.41M
102.82%626.41M
Total liabilities
5.72%869.92M
16.31%913.15M
-1.99%885.79M
-4.44%835.26M
-4.44%835.26M
79.71%822.85M
75.83%785.08M
116.57%903.77M
118.89%874.11M
118.89%874.11M
Shareholders'equity
Share capital
1.58%709K
1.43%708K
1.44%706K
1.45%699K
1.45%699K
1.45%698K
1.60%698K
1.46%696K
1.77%689K
1.77%689K
-common stock
1.58%709K
1.43%708K
1.44%706K
1.45%699K
1.45%699K
1.45%698K
1.60%698K
1.46%696K
1.77%689K
1.77%689K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1,419.55%457.74M
420.76%326.64M
235.01%264.57M
169.12%133.5M
169.12%133.5M
140.72%30.12M
24.68%-101.83M
-9.93%-195.97M
12.69%-193.16M
12.69%-193.16M
Paid-in capital
7.19%797.43M
6.28%775.55M
5.48%756.44M
5.85%757.73M
5.85%757.73M
5.03%743.97M
4.32%729.73M
3.71%717.16M
4.44%715.88M
4.44%715.88M
Less: Treasury stock
0.00%75M
0.00%75M
0.00%75M
0.00%75M
0.00%75M
--75M
--75M
--75M
--75M
--75M
Gains losses not affecting retained earnings
-12.66%-1.17M
-27.10%-1.21M
14.51%-1.18M
17.63%-1.04M
17.63%-1.04M
-134.57%-1.04M
-140.96%-952K
-172.11%-1.38M
-159.59%-1.26M
-159.59%-1.26M
Total stockholders'equity
68.83%1.18B
85.78%1.03B
112.23%945.54M
82.47%815.89M
82.47%815.89M
9.51%698.76M
-2.59%552.65M
-13.63%445.52M
-3.72%447.15M
-3.72%447.15M
Total equity
68.83%1.18B
85.78%1.03B
112.23%945.54M
82.47%815.89M
82.47%815.89M
9.51%698.76M
-2.59%552.65M
-13.63%445.52M
-3.72%447.15M
-3.72%447.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 41.08%866.39M82.82%757.02M52.55%718.28M71.70%713.66M71.70%713.66M138.72%614.13M141.55%414.08M346.93%470.86M321.95%415.65M321.95%415.65M
-Cash and cash equivalents 41.08%866.39M82.82%757.02M52.55%718.28M71.70%713.66M71.70%713.66M138.72%614.13M141.55%414.08M346.93%470.86M321.95%415.65M321.95%415.65M
Receivables 27.06%329.34M45.27%372.29M39.36%337.39M33.22%284.29M33.22%284.29M31.39%259.2M37.01%256.28M40.53%242.11M138.87%213.4M138.87%213.4M
-Accounts receivable 27.06%329.34M45.27%372.29M39.36%337.39M33.22%284.29M33.22%284.29M31.39%259.2M37.01%256.28M40.53%242.11M138.87%213.4M138.87%213.4M
Inventory 25.46%70.84M36.13%70.52M65.48%69.76M80.49%64.03M80.49%64.03M62.28%56.46M52.54%51.8M23.09%42.16M0.98%35.48M0.98%35.48M
Prepaid assets ------------27.55%16.44M27.55%16.44M------------27.43%12.89M27.43%12.89M
Other current assets 91.54%22M5.50%24.17M48.10%16.22M20.00%246K20.00%246K-8.63%11.49M91.11%22.91M-14.86%10.95M-92.42%205K-92.42%205K
Total current assets 36.62%1.3B63.67%1.23B48.56%1.15B60.24%1.09B60.24%1.09B88.97%948.44M86.00%752.22M138.12%773.27M187.38%677.62M187.38%677.62M
Non current assets
Net PPE 20.83%169.51M21.68%158.16M2.78%150.09M35.99%192.02M35.99%192.02M16.11%140.29M9.22%129.98M24.86%146.04M12.46%141.2M12.46%141.2M
-Gross PPE 17.32%286.68M17.16%270.54M4.80%257.88M23.92%299.05M23.92%299.05M12.03%244.36M7.74%230.92M17.77%246.07M12.52%241.33M12.52%241.33M
-Accumulated depreciation -12.59%-117.17M-11.34%-112.38M-7.75%-107.79M-6.89%-107.02M-6.89%-107.02M-6.97%-104.07M-5.88%-100.94M-8.74%-100.03M-12.61%-100.13M-12.61%-100.13M
Goodwill and other intangible assets 4.59%234.8M-17.28%233.43M-27.68%203.24M-43.38%213.17M-43.38%213.17M-41.66%224.48M-28.21%282.19M-29.98%281.05M-8.11%376.47M-8.11%376.47M
-Goodwill 0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M
-Other intangible assets 6.31%173.61M-22.07%172.24M-35.39%142.05M-51.79%151.99M-51.79%151.99M-49.54%163.29M-33.41%221M-35.37%219.86M-9.53%315.29M-9.53%315.29M
Investments and advances --158.79M--116.42M--138.96M----------------------------
Non current deferred assets -4.96%144.64M12.66%151.19M3.75%138.9M35.75%150.2M35.75%150.2M225.15%152.19M143.32%134.2M179.67%133.87M76.29%110.65M76.29%110.65M
Other non current assets -17.85%46.18M26.49%49.49M241.19%51.34M-35.15%9.94M-35.15%9.94M35.03%56.21M-7.19%39.13M-64.34%15.05M-48.88%15.32M-48.88%15.32M
Total non current assets 31.53%753.92M21.04%708.69M18.49%682.53M-12.17%565.33M-12.17%565.33M-3.51%573.18M-3.92%585.5M-5.33%576.01M2.49%643.64M2.49%643.64M
Total assets 34.70%2.05B45.01%1.94B35.73%1.83B24.97%1.65B24.97%1.65B38.84%1.52B31.95%1.34B44.59%1.35B52.96%1.32B52.96%1.32B
Liabilities
Current liabilities
Payables 21.14%44.91M28.08%49.77M21.84%37.53M100.31%41.19M100.31%41.19M23.03%37.08M83.71%38.86M37.60%30.8M-1.08%20.56M-1.08%20.56M
-accounts payable 21.14%44.91M28.08%49.77M21.84%37.53M100.31%41.19M100.31%41.19M23.03%37.08M83.71%38.86M37.60%30.8M-1.08%20.56M-1.08%20.56M
Current accrued expenses 42.92%123.88M110.25%165.22M55.48%125.14M31.92%93.84M31.92%93.84M62.24%86.68M48.42%78.58M96.44%80.48M137.24%71.13M137.24%71.13M
Current debt and capital lease obligation 80,229.02%564.71M126.04%868K73.93%734K132.49%823K132.49%823K-95.43%703K-97.27%384K-96.72%422K-96.96%354K-96.96%354K
-Current debt 80,229.02%564.71M126.04%868K73.93%734K132.49%823K132.49%823K-95.43%703K-97.27%384K-96.72%422K-96.96%354K-96.96%354K
Other current liabilities -34.26%14.83M50.56%16.8M-63.56%54.69M-87.89%15.16M-87.89%15.16M-79.65%22.56M-89.92%11.16M65.29%150.08M2,238.91%125.23M2,238.91%125.23M
Current liabilities 343.98%784.08M70.92%263.29M-14.18%237.2M-24.36%187.35M-24.36%187.35M-25.16%176.6M-29.67%154.04M55.57%276.39M173.71%247.7M173.71%247.7M
Non current liabilities
Long term provisions 1.81%23.24M1.76%23.13M1.71%23.02M1.65%22.92M1.65%22.92M-2.29%22.82M2.40%22.73M5.22%22.64M8.21%22.54M8.21%22.54M
Long term debt and capital lease obligation -91.13%54.53M4.54%617.31M5.70%616.59M5.65%616.12M5.65%616.12M267.36%614.99M244.42%590.49M266.02%583.33M224.57%583.15M224.57%583.15M
-Long term debt -99.89%613K0.71%563.19M0.70%562.47M0.71%561.67M0.71%561.67M268.66%560.58M259.26%559.24M250.47%558.54M241.90%557.71M241.90%557.71M
-Long term capital lease obligation -0.92%53.92M73.19%54.13M118.30%54.12M114.03%54.45M114.03%54.45M254.42%54.42M98.05%31.25M--24.79M53.77%25.44M53.77%25.44M
Other non current liabilities -4.21%8.08M-47.14%9.42M-58.05%8.98M-57.19%8.87M-57.19%8.87M-72.91%8.43M-47.35%17.82M-63.57%21.42M-80.88%20.71M-80.88%20.71M
Total non current liabilities -86.72%85.84M2.98%649.86M3.38%648.6M3.43%647.91M3.43%647.91M191.23%646.25M177.41%631.03M161.78%627.38M102.82%626.41M102.82%626.41M
Total liabilities 5.72%869.92M16.31%913.15M-1.99%885.79M-4.44%835.26M-4.44%835.26M79.71%822.85M75.83%785.08M116.57%903.77M118.89%874.11M118.89%874.11M
Shareholders'equity
Share capital 1.58%709K1.43%708K1.44%706K1.45%699K1.45%699K1.45%698K1.60%698K1.46%696K1.77%689K1.77%689K
-common stock 1.58%709K1.43%708K1.44%706K1.45%699K1.45%699K1.45%698K1.60%698K1.46%696K1.77%689K1.77%689K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1,419.55%457.74M420.76%326.64M235.01%264.57M169.12%133.5M169.12%133.5M140.72%30.12M24.68%-101.83M-9.93%-195.97M12.69%-193.16M12.69%-193.16M
Paid-in capital 7.19%797.43M6.28%775.55M5.48%756.44M5.85%757.73M5.85%757.73M5.03%743.97M4.32%729.73M3.71%717.16M4.44%715.88M4.44%715.88M
Less: Treasury stock 0.00%75M0.00%75M0.00%75M0.00%75M0.00%75M--75M--75M--75M--75M--75M
Gains losses not affecting retained earnings -12.66%-1.17M-27.10%-1.21M14.51%-1.18M17.63%-1.04M17.63%-1.04M-134.57%-1.04M-140.96%-952K-172.11%-1.38M-159.59%-1.26M-159.59%-1.26M
Total stockholders'equity 68.83%1.18B85.78%1.03B112.23%945.54M82.47%815.89M82.47%815.89M9.51%698.76M-2.59%552.65M-13.63%445.52M-3.72%447.15M-3.72%447.15M
Total equity 68.83%1.18B85.78%1.03B112.23%945.54M82.47%815.89M82.47%815.89M9.51%698.76M-2.59%552.65M-13.63%445.52M-3.72%447.15M-3.72%447.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
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