US Stock MarketDetailed Quotes

LNTH Lantheus

Watchlist

91.170
0.0000.00%

Close Nov 6 16:00 ET

92.550
+1.380+1.51%

Pre 09:28 ET

6.34BMarket Cap15.14P/E (TTM)

Lantheus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

----

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

137.89%615.75M

139.49%415.68M

339.51%472.46M

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

Accounting Standards

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%175.06M	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data