US Stock MarketDetailed Quotes

LNTH Lantheus

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

2,055.97%93.57M

Net income from continuing operations

-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

556.44%61.23M

Operating gains losses

--0

---6.25M

-955.63%-51.79M

--0

----

69.63%-4.91M

----

Depreciation and amortization

-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

-1.49%12.16M

Deferred tax

-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

393.76%7.63M

Other non cash items

801.90%42.06M

3,292.39%30.77M

-100.04%-120K

-98.88%3.01M

298.98%1.96M

-158.20%-5.99M

-95.41%907K

271.43%300.29M

437.40%269.74M

-85.89%490K

Change In working capital

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

123.64%2.16M

-Change in receivables

-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

-19.04%-11.04M

-Change in inventory

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

-5.57%-2.65M

-Change in payables and accrued expense

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

478.37%16.28M

-Change in other current assets

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

-148.55%-430K

Cash from discontinued investing activities

Operating cash flow

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

2,055.94%93.57M

Investing cash flow

Cash flow from continuing investing activities

-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

-151.65%-6.09M

Capital expenditure reported

-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

-151.65%-6.09M

Net business purchase and sale

--28M

---106.26M

----

--0

----

Net other investing changes

-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

--0

Cash from discontinued investing activities

Investing cash flow

-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

-151.65%-6.09M

Financing cash flow

Cash flow from continuing financing activities

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

-13.50%-1.96M

Net issuance payments of debt

-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

-1.98%-2.67M

Net common stock issuance

--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

85.15%798K

Proceeds from stock option exercised by employees

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

43.02%758K

Net other financing activities

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

-1,158.21%-843K

Cash from discontinued financing activities

Financing cash flow

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

-13.50%-1.96M

Net cash flow

Beginning cash position

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

85.35%173.57M

Current changes in cash

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

43,981.96%85.52M

Effect of exchange rate changes

-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

-12.79%-247K

End cash Position

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

176.49%258.84M

Free cash flow

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

4,456.15%87.48M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	2,055.97%93.57M
Net income from continuing operations	-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	556.44%61.23M
Operating gains losses	--0	---6.25M	-955.63%-51.79M	--0	----	----	----	69.63%-4.91M	----	----
Depreciation and amortization	-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	-1.49%12.16M
Deferred tax	-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	393.76%7.63M
Other non cash items	801.90%42.06M	3,292.39%30.77M	-100.04%-120K	-98.88%3.01M	298.98%1.96M	-158.20%-5.99M	-95.41%907K	271.43%300.29M	437.40%269.74M	-85.89%490K
Change In working capital	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	123.64%2.16M
-Change in receivables	-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	-19.04%-11.04M
-Change in inventory	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	-5.57%-2.65M
-Change in payables and accrued expense	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	478.37%16.28M
-Change in other current assets	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	-148.55%-430K
Cash from discontinued investing activities
Operating cash flow	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	2,055.94%93.57M
Investing cash flow
Cash flow from continuing investing activities	-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	-151.65%-6.09M
Capital expenditure reported	-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	-151.65%-6.09M
Net business purchase and sale	--28M	---106.26M	----	----	----	--0	--0	----	----	----
Net other investing changes	-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	--0
Cash from discontinued investing activities
Investing cash flow	-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	-151.65%-6.09M
Financing cash flow
Cash flow from continuing financing activities	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	-13.50%-1.96M
Net issuance payments of debt	-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	-1.98%-2.67M
Net common stock issuance	--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	85.15%798K
Proceeds from stock option exercised by employees	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	43.02%758K
Net other financing activities	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	-1,158.21%-843K
Cash from discontinued financing activities
Financing cash flow	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	-13.50%-1.96M
Net cash flow
Beginning cash position	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	85.35%173.57M
Current changes in cash	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	43,981.96%85.52M
Effect of exchange rate changes	-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	-12.79%-247K
End cash Position	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	176.49%258.84M
Free cash flow	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	4,456.15%87.48M
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