US Stock MarketDetailed Quotes

LNTH Lantheus

Watchlist

97.260
+1.160+1.21%

Close Aug 8 16:00 ET

97.260
0.0000.00%

Post 20:01 ET

6.75BMarket Cap16.00P/E (TTM)

Lantheus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

82.82%757.02M

52.55%718.28M

71.70%713.66M

138.72%614.13M

141.55%414.08M

346.93%470.86M

321.95%415.65M

181.23%257.26M

-Cash and cash equivalents

82.82%757.02M

52.55%718.28M

71.70%713.66M

138.72%614.13M

141.55%414.08M

346.93%470.86M

321.95%415.65M

181.23%257.26M

Receivables

45.27%372.29M

39.36%337.39M

33.22%284.29M

31.39%259.2M

37.01%256.28M

40.53%242.11M

138.87%213.4M

207.98%197.28M

-Accounts receivable

45.27%372.29M

39.36%337.39M

33.22%284.29M

31.39%259.2M

37.01%256.28M

40.53%242.11M

138.87%213.4M

207.98%197.28M

Inventory

36.13%70.52M

65.48%69.76M

80.49%64.03M

62.28%56.46M

52.54%51.8M

23.09%42.16M

0.98%35.48M

2.49%34.79M

Prepaid assets

----

27.55%16.44M

----

27.43%12.89M

----

Other current assets

5.50%24.17M

48.10%16.22M

20.00%246K

-8.63%11.49M

91.11%22.91M

-14.86%10.95M

-92.42%205K

4.38%12.57M

Total current assets

63.67%1.23B

48.56%1.15B

60.24%1.09B

88.97%948.44M

86.00%752.22M

138.12%773.27M

187.38%677.62M

149.05%501.9M

Non current assets

Net PPE

21.68%158.16M

2.78%150.09M

35.99%192.02M

16.11%140.29M

9.22%129.98M

24.86%146.04M

12.46%141.2M

3.77%120.83M

-Gross PPE

17.16%270.54M

4.80%257.88M

23.92%299.05M

12.03%244.36M

7.74%230.92M

17.77%246.07M

12.52%241.33M

7.74%218.11M

-Accumulated depreciation

-11.34%-112.38M

-7.75%-107.79M

-6.89%-107.02M

-6.97%-104.07M

-5.88%-100.94M

-8.74%-100.03M

-12.61%-100.13M

-13.12%-97.29M

Goodwill and other intangible assets

-17.28%233.43M

-27.68%203.24M

-43.38%213.17M

-41.66%224.48M

-28.21%282.19M

-29.98%281.05M

-8.11%376.47M

-7.96%384.78M

-Goodwill

0.00%61.19M

-Other intangible assets

-22.07%172.24M

-35.39%142.05M

-51.79%151.99M

-49.54%163.29M

-33.41%221M

-35.37%219.86M

-9.53%315.29M

-9.33%323.59M

Investments and advances

--116.42M

--138.96M

----

Non current deferred assets

12.66%151.19M

3.75%138.9M

35.75%150.2M

225.15%152.19M

143.32%134.2M

179.67%133.87M

76.29%110.65M

-29.61%46.81M

Other non current assets

26.49%49.49M

241.19%51.34M

-35.15%9.94M

35.03%56.21M

-7.19%39.13M

-64.34%15.05M

-48.88%15.32M

-8.08%41.63M

Total non current assets

21.04%708.69M

18.49%682.53M

-12.17%565.33M

-3.51%573.18M

-3.92%585.5M

-5.33%576.01M

2.49%643.64M

-8.09%594.04M

Total assets

45.01%1.94B

35.73%1.83B

24.97%1.65B

38.84%1.52B

31.95%1.34B

44.59%1.35B

52.96%1.32B

29.27%1.1B

Liabilities

Current liabilities

Payables

28.08%49.77M

21.84%37.53M

100.31%41.19M

23.03%37.08M

83.71%38.86M

37.60%30.8M

-1.08%20.56M

46.94%30.14M

-accounts payable

28.08%49.77M

21.84%37.53M

100.31%41.19M

23.03%37.08M

83.71%38.86M

37.60%30.8M

-1.08%20.56M

46.94%30.14M

Current accrued expenses

110.25%165.22M

55.48%125.14M

31.92%93.84M

62.24%86.68M

48.42%78.58M

96.44%80.48M

137.24%71.13M

16.05%53.43M

Current debt and capital lease obligation

126.04%868K

73.93%734K

132.49%823K

-95.43%703K

-97.27%384K

-96.72%422K

-96.96%354K

48.44%15.37M

-Current debt

126.04%868K

73.93%734K

132.49%823K

-95.43%703K

-97.27%384K

-96.72%422K

-96.96%354K

48.44%15.37M

Other current liabilities

50.56%16.8M

-63.56%54.69M

-87.89%15.16M

-79.65%22.56M

-89.92%11.16M

65.29%150.08M

2,238.91%125.23M

--110.84M

Current liabilities

70.92%263.29M

-14.18%237.2M

-24.36%187.35M

-25.16%176.6M

-29.67%154.04M

55.57%276.39M

173.71%247.7M

206.86%235.98M

Non current liabilities

Long term provisions

1.76%23.13M

1.71%23.02M

1.65%22.92M

-2.29%22.82M

2.40%22.73M

5.22%22.64M

8.21%22.54M

53.82%23.36M

Long term debt and capital lease obligation

4.54%617.31M

5.70%616.59M

5.65%616.12M

267.36%614.99M

244.42%590.49M

266.02%583.33M

224.57%583.15M

0.40%167.41M

-Long term debt

0.71%563.19M

0.70%562.47M

0.71%561.67M

268.66%560.58M

259.26%559.24M

250.47%558.54M

241.90%557.71M

-8.81%152.06M

-Long term capital lease obligation

73.19%54.13M

118.30%54.12M

114.03%54.45M

254.42%54.42M

98.05%31.25M

--24.79M

53.77%25.44M

--15.35M

Other non current liabilities

-47.14%9.42M

-58.05%8.98M

-57.19%8.87M

-72.91%8.43M

-47.35%17.82M

-63.57%21.42M

-80.88%20.71M

-65.27%31.14M

Total non current liabilities

2.98%649.86M

3.38%648.6M

3.43%647.91M

191.23%646.25M

177.41%631.03M

161.78%627.38M

102.82%626.41M

-18.29%221.9M

Total liabilities

16.31%913.15M

-1.99%885.79M

-4.44%835.26M

79.71%822.85M

75.83%785.08M

116.57%903.77M

118.89%874.11M

31.40%457.89M

Shareholders'equity

Share capital

1.43%708K

1.44%706K

1.45%699K

1.45%698K

1.60%698K

1.46%696K

1.77%689K

1.62%688K

-common stock

1.43%708K

1.44%706K

1.45%699K

1.45%698K

1.60%698K

1.46%696K

1.77%689K

1.62%688K

-Preferred stock

--0

Retained earnings

420.76%326.64M

235.01%264.57M

169.12%133.5M

140.72%30.12M

24.68%-101.83M

-9.93%-195.97M

12.69%-193.16M

59.13%-73.97M

Paid-in capital

6.28%775.55M

5.48%756.44M

5.85%757.73M

5.03%743.97M

4.32%729.73M

3.71%717.16M

4.44%715.88M

4.04%708.34M

Less: Treasury stock

0.00%75M

--75M

----

Gains losses not affecting retained earnings

-27.10%-1.21M

14.51%-1.18M

17.63%-1.04M

-134.57%-1.04M

-140.96%-952K

-172.11%-1.38M

-159.59%-1.26M

362.17%2.99M

Total stockholders'equity

85.78%1.03B

112.23%945.54M

82.47%815.89M

9.51%698.76M

-2.59%552.65M

-13.63%445.52M

-3.72%447.15M

27.78%638.05M

Total equity

85.78%1.03B

112.23%945.54M

82.47%815.89M

9.51%698.76M

-2.59%552.65M

-13.63%445.52M

-3.72%447.15M

27.78%638.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	181.23%257.26M
-Cash and cash equivalents	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	181.23%257.26M
Receivables	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	207.98%197.28M
-Accounts receivable	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	207.98%197.28M
Inventory	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	2.49%34.79M
Prepaid assets	----	----	27.55%16.44M	27.55%16.44M	----	----	----	27.43%12.89M	27.43%12.89M	----
Other current assets	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	4.38%12.57M
Total current assets	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	149.05%501.9M
Non current assets
Net PPE	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	3.77%120.83M
-Gross PPE	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	7.74%218.11M
-Accumulated depreciation	-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	-13.12%-97.29M
Goodwill and other intangible assets	-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	-7.96%384.78M
-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	-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	-9.33%323.59M
Investments and advances	--116.42M	--138.96M	----	----	----	----	----	----	----	----
Non current deferred assets	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	-29.61%46.81M
Other non current assets	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	-8.08%41.63M
Total non current assets	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	-8.09%594.04M
Total assets	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	29.27%1.1B
Liabilities
Current liabilities
Payables	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	46.94%30.14M
-accounts payable	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	46.94%30.14M
Current accrued expenses	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	16.05%53.43M
Current debt and capital lease obligation	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	48.44%15.37M
-Current debt	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	48.44%15.37M
Other current liabilities	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	--110.84M
Current liabilities	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	206.86%235.98M
Non current liabilities
Long term provisions	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	53.82%23.36M
Long term debt and capital lease obligation	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	0.40%167.41M
-Long term debt	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	-8.81%152.06M
-Long term capital lease obligation	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	--15.35M
Other non current liabilities	-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	-65.27%31.14M
Total non current liabilities	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	-18.29%221.9M
Total liabilities	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	31.40%457.89M
Shareholders'equity
Share capital	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	1.62%688K
-common stock	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	1.62%688K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	59.13%-73.97M
Paid-in capital	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	4.04%708.34M
Less: Treasury stock	0.00%75M	0.00%75M	0.00%75M	0.00%75M	--75M	--75M	--75M	--75M	--75M	----
Gains losses not affecting retained earnings	-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	362.17%2.99M
Total stockholders'equity	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	27.78%638.05M
Total equity	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	27.78%638.05M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall