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US Stock MarketDetailed Quotes
LNTH Lantheus
- 93.820
- +2.330+2.55%
Close Feb 28 16:00 ET
- 93.820
- 0.0000.00%
Post 20:01 ET
6.42BMarket Cap21.52P/E (TTM)
94.110High89.500Low987.85KVolume90.100Open91.490Pre Close91.63MTurnover1.60%Turnover Ratio21.52P/E (Static)68.48MShares126.89052wk High5.90P/B5.80BFloat Cap56.44052wk Low--Dividend TTM61.81MShs Float126.890Historical High--Div YieldTTM5.04%Amplitude1.760Historical Low92.758Avg Price1Lot Size
Lantheus Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.45%544.75M | 40.47%157.73M | 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 |
| Net income from continuing operations | -4.35%312.44M | -111.40%-11.79M | -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 |
| Operating gains losses | 83.75%-8.42M | ---2.16M | --0 | --0 | ---6.25M | -955.63%-51.79M | --0 | ---- | ---- | ---- |
| Depreciation and amortization | 7.63%64.62M | 15.12%17.29M | 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 |
| Deferred tax | 54.76%-24.79M | -1,487.82%-23.01M | 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 |
| Other non cash items | 66,592.50%79.79M | 281.57%4.07M | -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 |
| Change In working capital | 101.20%2.05M | 219.59%33.02M | 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 |
| -Change in receivables | 45.10%-37.69M | 128.14%7.2M | 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 |
| -Change in inventory | 92.63%-2.67M | 143.33%4.43M | 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 |
| -Change in payables and accrued expense | 159.39%37.96M | 39.34%18.28M | -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 |
| -Change in other current assets | 283.62%4.44M | 163.19%3.11M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.45%544.75M | 40.47%157.73M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,905.61%-226.02M | 45.30%-6.6M | -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 |
| Capital expenditure reported | -10.89%-51.63M | -35.63%-16.37M | -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 |
| Net intangibles purchase and sale | ---28M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---83.25M | --0 | ---4.99M | --28M | ---106.26M | --0 | --0 | --0 | --0 | --0 |
| Net other investing changes | -220.29%-63.14M | --9.77M | -148.04%-47M | -239.11%-33.91M | 122.63%8M | 120.33%52.49M | --0 | --97.84M | ---10M | -2,063.61%-35.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,905.61%-226.02M | 45.30%-6.6M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -807.49%-118.54M | -22,884.26%-103.66M | 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 |
| Net issuance payments of debt | 55.65%-318K | 281.25%58K | 260.51%252K | -92.21%-444K | 38.05%-184K | -100.19%-717K | -100.01%-32K | 94.12%-157K | 91.15%-231K | 88.62%-297K |
| Net common stock issuance | -5,094.83%-96.55M | ---100M | 63.85%1.63M | --0 | 93.94%1.82M | 102.63%1.93M | --0 | 24.44%993K | --0 | 62.91%940K |
| Proceeds from stock option exercised by employees | -14.10%3.28M | -239.55%-494K | 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 |
| Net other financing activities | -37.87%-24.95M | -317.49%-3.22M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -807.49%-118.54M | -22,935.33%-103.66M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 71.43%715.29M | 40.97%868.05M | 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 |
| Current changes in cash | -32.85%200.2M | -52.42%47.47M | -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 |
| Effect of exchange rate changes | -973.12%-998K | -344.83%-1.03M | --247K | -514.77%-983K | 885.71%770K | 72.24%-93K | -236.23%-232K | --0 | 239.41%237K | -164.90%-98K |
| End cash Position | 27.85%914.49M | 27.85%914.49M | 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 |
| Free cash flow | 79.79%465.13M | 41.05%141.36M | 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 |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |