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LNTH Lantheus

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  • 93.250
  • +1.950+2.14%
Close Dec 26 16:00 ET
  • 93.200
  • -0.050-0.05%
Pre 08:00 ET
6.48BMarket Cap15.49P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
49.96%175.06M
362.57%84.72M
17.27%127.24M
8.33%305.26M
6.58%112.29M
24.76%116.74M
-144.45%-32.27M
957.09%108.5M
422.63%281.78M
658.52%105.35M
Net income from continuing operations
-0.65%131.09M
-34.06%62.07M
4,769.26%131.07M
1,063.86%326.66M
186.74%103.38M
115.50%131.96M
118.61%94.13M
-106.53%-2.81M
139.38%28.07M
-196.37%-119.19M
Operating gains losses
--0
--0
---6.25M
-955.63%-51.79M
--0
----
----
----
69.63%-4.91M
----
Depreciation and amortization
16.53%17.08M
-5.97%14.82M
5.68%15.45M
25.27%60.04M
26.38%15.02M
20.55%14.65M
30.17%15.76M
24.00%14.62M
13.34%47.93M
-2.61%11.88M
Deferred tax
123.78%4.26M
-551.97%-17.74M
132.65%11.7M
-7.59%-54.81M
102.53%1.66M
-334.63%-17.91M
64.22%-2.72M
-346.08%-35.84M
-1,497.12%-50.94M
-2,184.95%-65.53M
Other non cash items
-59.83%2.9M
801.90%42.06M
3,292.39%30.77M
-100.04%-120K
-100.83%-2.24M
1,370.61%7.21M
-158.20%-5.99M
-95.41%907K
271.43%300.29M
437.40%269.74M
Change In working capital
77.00%38.63M
63.35%-56.67M
-19.91%-12.92M
-128.07%-171.2M
-999.97%-27.61M
909.81%21.82M
-2,420.77%-154.63M
87.61%-10.78M
-395.35%-75.07M
117.51%3.07M
-Change in receivables
1,187.77%43.14M
-126.35%-32.59M
-124.63%-55.44M
46.57%-68.64M
-55.78%-25.59M
64.07%-3.97M
9.10%-14.4M
71.02%-24.68M
-288.07%-128.46M
35.27%-16.43M
-Change in inventory
112.97%874K
104.28%519K
-19.23%-8.49M
-382.42%-36.22M
-259.78%-10.23M
-154.05%-6.74M
-3,100.79%-12.13M
-335.99%-7.12M
-111.55%-7.51M
2.80%-2.84M
-Change in payables and accrued expense
-118.83%-3.91M
79.90%-23.4M
153.33%46.99M
-200.08%-63.93M
-47.71%13.12M
27.58%20.77M
-628.14%-116.37M
3,854.80%18.55M
196.13%63.88M
95.23%25.09M
-Change in other current assets
-112.57%-1.48M
89.69%-1.21M
62.28%4.02M
18.67%-2.42M
-78.43%-4.91M
2,833.95%11.76M
-1,484.32%-11.74M
489.17%2.48M
-3,972.60%-2.97M
-32.98%-2.75M
Cash from discontinued investing activities
Operating cash flow
49.96%175.06M
362.57%84.72M
17.27%127.24M
8.33%305.26M
6.58%112.29M
24.76%116.74M
-144.45%-32.27M
957.09%108.5M
422.63%281.78M
658.53%105.35M
Investing cash flow
Cash flow from continuing investing activities
-181.47%-67.8M
-117.84%-45.09M
-139.32%-106.53M
102.15%5.94M
95.44%-12.07M
1,466.47%83.22M
-376.56%-20.7M
-3,102.37%-44.51M
-7,608.74%-276.55M
-5,725.79%-264.72M
Capital expenditure reported
-8.12%-15.81M
-4.47%-11.18M
9.76%-8.27M
-153.75%-46.56M
-155.48%-12.07M
-140.08%-14.62M
-146.30%-10.7M
-187.40%-9.17M
-51.13%-18.35M
-3.96%-4.72M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
---4.99M
--28M
---106.26M
----
----
--0
--0
--0
----
----
Net other investing changes
-148.04%-47M
-239.11%-33.91M
122.63%8M
120.33%52.49M
--0
--97.84M
---10M
-2,063.61%-35.35M
-1,731.80%-258.2M
---260M
Cash from discontinued investing activities
Investing cash flow
-181.47%-67.8M
-117.84%-45.09M
-139.32%-106.53M
102.15%5.94M
95.44%-12.07M
1,466.47%83.22M
-376.56%-20.7M
-3,102.37%-44.51M
-7,608.74%-276.55M
-5,725.79%-264.72M
Financing cash flow
Cash flow from continuing financing activities
1,614.68%1.87M
102.44%99K
-94.31%-16.85M
-104.19%-13.06M
-100.14%-451K
105.56%109K
-101.44%-4.05M
-297.84%-8.67M
892.46%311.69M
15,235.24%317.84M
Net issuance payments of debt
260.51%252K
-92.21%-444K
38.05%-184K
-100.19%-717K
-100.01%-32K
94.12%-157K
91.15%-231K
88.62%-297K
982.08%382.37M
15,161.98%390.26M
Net common stock issuance
63.85%1.63M
--0
93.94%1.82M
102.63%1.93M
--0
24.44%993K
--0
62.91%940K
-9,699.09%-73.63M
-7,499,900.00%-75M
Proceeds from stock option exercised by employees
372.16%1.29M
15.00%1.55M
-49.29%934K
-49.37%3.82M
35,500.00%354K
-63.98%273K
-5.34%1.35M
-65.62%1.84M
42.34%7.54M
-100.15%-1K
Net other financing activities
-29.77%-1.3M
80.53%-1.01M
-74.09%-19.42M
-294.55%-18.09M
-129.86%-772K
-18.74%-1M
-527.06%-5.17M
-102.65%-11.15M
-124.14%-4.59M
1,482.35%2.59M
Cash from discontinued financing activities
Financing cash flow
1,630.56%1.87M
102.44%99K
-94.31%-16.85M
-104.19%-13.06M
-100.14%-450K
105.51%108K
-101.44%-4.05M
-297.84%-8.67M
892.46%311.69M
15,235.24%317.84M
Net cash flow
Beginning cash position
82.51%758.67M
52.38%719.92M
71.43%715.29M
314.54%417.24M
137.89%615.75M
139.49%415.68M
339.51%472.46M
314.54%417.24M
21.71%100.65M
176.49%258.84M
Current changes in cash
-45.45%109.13M
169.69%39.73M
-93.01%3.86M
-5.93%298.14M
-37.04%99.77M
133.94%200.07M
-186.07%-57.01M
726.26%55.32M
1,634.96%316.93M
2,087.27%158.47M
Effect of exchange rate changes
--247K
-514.77%-983K
885.71%770K
72.24%-93K
-236.23%-232K
--0
239.41%237K
-164.90%-98K
-8.06%-335K
67.30%-69K
End cash Position
40.97%868.05M
82.51%758.67M
52.38%719.92M
71.43%715.29M
71.43%715.29M
137.89%615.75M
139.49%415.68M
339.51%472.46M
314.54%417.24M
314.54%417.24M
Free cash flow
55.95%159.25M
206.01%45.55M
19.77%118.97M
-1.80%258.71M
-0.41%100.22M
16.74%102.12M
-162.95%-42.96M
1,304.18%99.33M
530.59%263.43M
976.81%100.63M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 49.96%175.06M362.57%84.72M17.27%127.24M8.33%305.26M6.58%112.29M24.76%116.74M-144.45%-32.27M957.09%108.5M422.63%281.78M658.52%105.35M
Net income from continuing operations -0.65%131.09M-34.06%62.07M4,769.26%131.07M1,063.86%326.66M186.74%103.38M115.50%131.96M118.61%94.13M-106.53%-2.81M139.38%28.07M-196.37%-119.19M
Operating gains losses --0--0---6.25M-955.63%-51.79M--0------------69.63%-4.91M----
Depreciation and amortization 16.53%17.08M-5.97%14.82M5.68%15.45M25.27%60.04M26.38%15.02M20.55%14.65M30.17%15.76M24.00%14.62M13.34%47.93M-2.61%11.88M
Deferred tax 123.78%4.26M-551.97%-17.74M132.65%11.7M-7.59%-54.81M102.53%1.66M-334.63%-17.91M64.22%-2.72M-346.08%-35.84M-1,497.12%-50.94M-2,184.95%-65.53M
Other non cash items -59.83%2.9M801.90%42.06M3,292.39%30.77M-100.04%-120K-100.83%-2.24M1,370.61%7.21M-158.20%-5.99M-95.41%907K271.43%300.29M437.40%269.74M
Change In working capital 77.00%38.63M63.35%-56.67M-19.91%-12.92M-128.07%-171.2M-999.97%-27.61M909.81%21.82M-2,420.77%-154.63M87.61%-10.78M-395.35%-75.07M117.51%3.07M
-Change in receivables 1,187.77%43.14M-126.35%-32.59M-124.63%-55.44M46.57%-68.64M-55.78%-25.59M64.07%-3.97M9.10%-14.4M71.02%-24.68M-288.07%-128.46M35.27%-16.43M
-Change in inventory 112.97%874K104.28%519K-19.23%-8.49M-382.42%-36.22M-259.78%-10.23M-154.05%-6.74M-3,100.79%-12.13M-335.99%-7.12M-111.55%-7.51M2.80%-2.84M
-Change in payables and accrued expense -118.83%-3.91M79.90%-23.4M153.33%46.99M-200.08%-63.93M-47.71%13.12M27.58%20.77M-628.14%-116.37M3,854.80%18.55M196.13%63.88M95.23%25.09M
-Change in other current assets -112.57%-1.48M89.69%-1.21M62.28%4.02M18.67%-2.42M-78.43%-4.91M2,833.95%11.76M-1,484.32%-11.74M489.17%2.48M-3,972.60%-2.97M-32.98%-2.75M
Cash from discontinued investing activities
Operating cash flow 49.96%175.06M362.57%84.72M17.27%127.24M8.33%305.26M6.58%112.29M24.76%116.74M-144.45%-32.27M957.09%108.5M422.63%281.78M658.53%105.35M
Investing cash flow
Cash flow from continuing investing activities -181.47%-67.8M-117.84%-45.09M-139.32%-106.53M102.15%5.94M95.44%-12.07M1,466.47%83.22M-376.56%-20.7M-3,102.37%-44.51M-7,608.74%-276.55M-5,725.79%-264.72M
Capital expenditure reported -8.12%-15.81M-4.47%-11.18M9.76%-8.27M-153.75%-46.56M-155.48%-12.07M-140.08%-14.62M-146.30%-10.7M-187.40%-9.17M-51.13%-18.35M-3.96%-4.72M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale ---4.99M--28M---106.26M----------0--0--0--------
Net other investing changes -148.04%-47M-239.11%-33.91M122.63%8M120.33%52.49M--0--97.84M---10M-2,063.61%-35.35M-1,731.80%-258.2M---260M
Cash from discontinued investing activities
Investing cash flow -181.47%-67.8M-117.84%-45.09M-139.32%-106.53M102.15%5.94M95.44%-12.07M1,466.47%83.22M-376.56%-20.7M-3,102.37%-44.51M-7,608.74%-276.55M-5,725.79%-264.72M
Financing cash flow
Cash flow from continuing financing activities 1,614.68%1.87M102.44%99K-94.31%-16.85M-104.19%-13.06M-100.14%-451K105.56%109K-101.44%-4.05M-297.84%-8.67M892.46%311.69M15,235.24%317.84M
Net issuance payments of debt 260.51%252K-92.21%-444K38.05%-184K-100.19%-717K-100.01%-32K94.12%-157K91.15%-231K88.62%-297K982.08%382.37M15,161.98%390.26M
Net common stock issuance 63.85%1.63M--093.94%1.82M102.63%1.93M--024.44%993K--062.91%940K-9,699.09%-73.63M-7,499,900.00%-75M
Proceeds from stock option exercised by employees 372.16%1.29M15.00%1.55M-49.29%934K-49.37%3.82M35,500.00%354K-63.98%273K-5.34%1.35M-65.62%1.84M42.34%7.54M-100.15%-1K
Net other financing activities -29.77%-1.3M80.53%-1.01M-74.09%-19.42M-294.55%-18.09M-129.86%-772K-18.74%-1M-527.06%-5.17M-102.65%-11.15M-124.14%-4.59M1,482.35%2.59M
Cash from discontinued financing activities
Financing cash flow 1,630.56%1.87M102.44%99K-94.31%-16.85M-104.19%-13.06M-100.14%-450K105.51%108K-101.44%-4.05M-297.84%-8.67M892.46%311.69M15,235.24%317.84M
Net cash flow
Beginning cash position 82.51%758.67M52.38%719.92M71.43%715.29M314.54%417.24M137.89%615.75M139.49%415.68M339.51%472.46M314.54%417.24M21.71%100.65M176.49%258.84M
Current changes in cash -45.45%109.13M169.69%39.73M-93.01%3.86M-5.93%298.14M-37.04%99.77M133.94%200.07M-186.07%-57.01M726.26%55.32M1,634.96%316.93M2,087.27%158.47M
Effect of exchange rate changes --247K-514.77%-983K885.71%770K72.24%-93K-236.23%-232K--0239.41%237K-164.90%-98K-8.06%-335K67.30%-69K
End cash Position 40.97%868.05M82.51%758.67M52.38%719.92M71.43%715.29M71.43%715.29M137.89%615.75M139.49%415.68M339.51%472.46M314.54%417.24M314.54%417.24M
Free cash flow 55.95%159.25M206.01%45.55M19.77%118.97M-1.80%258.71M-0.41%100.22M16.74%102.12M-162.95%-42.96M1,304.18%99.33M530.59%263.43M976.81%100.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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