US Stock MarketDetailed Quotes

Lantheus (LNTH)

Watchlist
  • 83.820
  • -0.100-0.12%
Close Apr 17 16:00 ET
  • 83.698
  • -0.122-0.15%
Post 17:48 ET
5.45BMarket Cap24.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lantheus (LNTH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.38%390.14M
-42.83%90.18M
-39.85%105.29M
2.82%87.11M
-15.46%107.56M
78.45%544.75M
40.47%157.73M
49.96%175.06M
362.57%84.72M
17.27%127.24M
Net income from continuing operations
-25.25%233.56M
558.76%54.09M
-78.82%27.77M
26.87%78.76M
-44.34%72.95M
-4.35%312.44M
-111.40%-11.79M
-0.65%131.09M
-34.06%62.07M
4,769.26%131.07M
Operating gains losses
40.58%-5M
----
----
----
----
83.75%-8.42M
---2.16M
--0
--0
---6.25M
Depreciation and amortization
8.47%70.1M
32.10%22.83M
19.52%20.41M
-10.72%13.23M
-11.78%13.63M
7.63%64.62M
15.12%17.29M
16.53%17.08M
-5.97%14.82M
5.68%15.45M
Deferred tax
188.09%21.84M
105.28%1.22M
515.43%26.21M
57.33%-7.57M
-82.99%1.99M
54.76%-24.79M
-1,487.82%-23.01M
123.78%4.26M
-551.97%-17.74M
132.65%11.7M
Other non cash items
-72.15%22.22M
0.59%4.09M
149.50%7.22M
-91.55%3.56M
-76.11%7.35M
66,592.50%79.79M
281.57%4.07M
-59.83%2.9M
801.90%42.06M
3,292.39%30.77M
Change In working capital
-2,259.86%-44.23M
-149.32%-16.29M
-96.68%1.28M
80.72%-10.93M
-41.62%-18.3M
101.20%2.05M
219.59%33.02M
77.00%38.63M
63.35%-56.67M
-19.91%-12.92M
-Change in receivables
52.53%-17.89M
-128.70%-2.07M
-70.26%12.83M
92.98%-2.29M
52.45%-26.36M
45.10%-37.69M
128.14%7.2M
1,187.77%43.14M
-126.35%-32.59M
-124.63%-55.44M
-Change in inventory
-250.79%-9.37M
-168.63%-3.04M
-204.69%-915K
-1,195.95%-5.69M
103.27%278K
92.63%-2.67M
143.33%4.43M
112.97%874K
104.28%519K
-19.23%-8.49M
-Change in payables and accrued expense
-130.49%-11.57M
-166.26%-12.12M
-58.61%-6.21M
93.31%-1.56M
-82.31%8.31M
159.39%37.96M
39.34%18.28M
-118.83%-3.91M
79.90%-23.4M
153.33%46.99M
-Change in other current assets
-221.76%-5.41M
-69.79%938K
-199.59%-4.43M
-14.71%-1.39M
-113.12%-528K
283.62%4.44M
163.19%3.11M
-112.57%-1.48M
89.69%-1.21M
62.28%4.02M
Cash from discontinued investing activities
Operating cash flow
-28.38%390.14M
-42.83%90.18M
-39.85%105.29M
2.82%87.11M
-15.46%107.56M
78.45%544.75M
40.47%157.73M
49.96%175.06M
362.57%84.72M
17.27%127.24M
Investing cash flow
Cash flow from continuing investing activities
-177.49%-627.17M
-74.34%-11.51M
-371.21%-319.47M
-415.62%-232.47M
40.19%-63.72M
-3,905.61%-226.02M
45.30%-6.6M
-181.47%-67.8M
-117.84%-45.09M
-139.32%-106.53M
Capital expenditure reported
30.09%-36.09M
46.31%-8.79M
32.81%-10.62M
28.76%-7.96M
-5.38%-8.72M
-10.89%-51.63M
-35.63%-16.37M
-8.12%-15.81M
-4.47%-11.18M
9.76%-8.27M
Net intangibles purchase and sale
80.67%-5.41M
--0
--0
----
----
---28M
---28M
--28M
----
----
Net business purchase and sale
-603.54%-585.67M
-109.72%-2.72M
-836.18%-308.85M
-882.49%-219.1M
48.24%-55M
---83.25M
--28M
---32.99M
--28M
---106.26M
Net other investing changes
----
----
----
----
----
-220.29%-63.14M
--9.77M
-148.04%-47M
-239.11%-33.91M
122.63%8M
Cash from discontinued investing activities
Investing cash flow
-177.49%-627.17M
-74.34%-11.51M
-371.21%-319.47M
-415.62%-232.47M
40.19%-63.72M
-3,905.61%-226.02M
45.30%-6.6M
-181.47%-67.8M
-117.84%-45.09M
-139.32%-106.53M
Financing cash flow
Cash flow from continuing financing activities
-167.08%-316.58M
2.77%-100.79M
-5,405.83%-99.17M
-99,507.07%-98.41M
-8.16%-18.22M
-807.49%-118.54M
-22,884.26%-103.66M
1,614.68%1.87M
102.44%99K
-94.31%-16.85M
Net issuance payments of debt
-249.06%-1.11M
-708.62%-353K
-215.87%-292K
85.81%-63K
-118.48%-402K
55.65%-318K
281.25%58K
260.51%252K
-92.21%-444K
38.05%-184K
Net common stock issuance
-206.88%-296.29M
-0.02%-100.02M
-2,890.55%-96.27M
-5,494.24%-101.98M
8.78%1.98M
-5,094.83%-96.55M
---100M
247.43%3.45M
---1.82M
93.94%1.82M
Proceeds from stock option exercised by employees
118.24%7.15M
237.85%681K
-244.76%-1.84M
31.32%4.43M
316.06%3.89M
-14.10%3.28M
-239.55%-494K
-295.60%-534K
150.33%3.37M
-49.29%934K
Net other financing activities
-5.58%-26.34M
65.93%-1.1M
41.57%-759K
20.97%-795K
-21.98%-23.69M
-37.87%-24.95M
-317.49%-3.22M
-29.77%-1.3M
80.53%-1.01M
-74.09%-19.42M
Cash from discontinued financing activities
Financing cash flow
-167.08%-316.58M
2.77%-100.79M
-5,405.83%-99.17M
-99,507.07%-98.41M
-8.16%-18.22M
-807.49%-118.54M
-22,935.33%-103.66M
1,630.56%1.87M
102.44%99K
-94.31%-16.85M
Net cash flow
Beginning cash position
27.85%914.49M
-55.80%383.7M
-8.09%697.26M
30.60%940.21M
27.85%914.49M
71.43%715.29M
40.97%868.05M
82.51%758.67M
52.38%719.92M
71.43%715.29M
Current changes in cash
-376.53%-553.61M
-146.59%-22.12M
-387.12%-313.34M
-713.54%-243.78M
563.20%25.63M
-32.85%200.2M
-52.42%47.47M
-45.45%109.13M
169.69%39.73M
-93.01%3.86M
Effect of exchange rate changes
95.09%-49K
26.36%-760K
-188.26%-218K
184.13%827K
-86.75%102K
-973.12%-998K
-344.83%-1.03M
--247K
-514.77%-983K
885.71%770K
End cash Position
-60.54%360.83M
-60.54%360.83M
-55.80%383.7M
-8.09%697.26M
30.60%940.21M
27.85%914.49M
27.85%914.49M
40.97%868.05M
82.51%758.67M
52.38%719.92M
Free cash flow
-25.04%348.64M
-28.20%81.39M
-49.44%94.67M
61.89%73.73M
-16.91%98.85M
79.79%465.13M
13.11%113.36M
83.37%187.25M
206.01%45.55M
19.77%118.97M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.38%390.14M-42.83%90.18M-39.85%105.29M2.82%87.11M-15.46%107.56M78.45%544.75M40.47%157.73M49.96%175.06M362.57%84.72M17.27%127.24M
Net income from continuing operations -25.25%233.56M558.76%54.09M-78.82%27.77M26.87%78.76M-44.34%72.95M-4.35%312.44M-111.40%-11.79M-0.65%131.09M-34.06%62.07M4,769.26%131.07M
Operating gains losses 40.58%-5M----------------83.75%-8.42M---2.16M--0--0---6.25M
Depreciation and amortization 8.47%70.1M32.10%22.83M19.52%20.41M-10.72%13.23M-11.78%13.63M7.63%64.62M15.12%17.29M16.53%17.08M-5.97%14.82M5.68%15.45M
Deferred tax 188.09%21.84M105.28%1.22M515.43%26.21M57.33%-7.57M-82.99%1.99M54.76%-24.79M-1,487.82%-23.01M123.78%4.26M-551.97%-17.74M132.65%11.7M
Other non cash items -72.15%22.22M0.59%4.09M149.50%7.22M-91.55%3.56M-76.11%7.35M66,592.50%79.79M281.57%4.07M-59.83%2.9M801.90%42.06M3,292.39%30.77M
Change In working capital -2,259.86%-44.23M-149.32%-16.29M-96.68%1.28M80.72%-10.93M-41.62%-18.3M101.20%2.05M219.59%33.02M77.00%38.63M63.35%-56.67M-19.91%-12.92M
-Change in receivables 52.53%-17.89M-128.70%-2.07M-70.26%12.83M92.98%-2.29M52.45%-26.36M45.10%-37.69M128.14%7.2M1,187.77%43.14M-126.35%-32.59M-124.63%-55.44M
-Change in inventory -250.79%-9.37M-168.63%-3.04M-204.69%-915K-1,195.95%-5.69M103.27%278K92.63%-2.67M143.33%4.43M112.97%874K104.28%519K-19.23%-8.49M
-Change in payables and accrued expense -130.49%-11.57M-166.26%-12.12M-58.61%-6.21M93.31%-1.56M-82.31%8.31M159.39%37.96M39.34%18.28M-118.83%-3.91M79.90%-23.4M153.33%46.99M
-Change in other current assets -221.76%-5.41M-69.79%938K-199.59%-4.43M-14.71%-1.39M-113.12%-528K283.62%4.44M163.19%3.11M-112.57%-1.48M89.69%-1.21M62.28%4.02M
Cash from discontinued investing activities
Operating cash flow -28.38%390.14M-42.83%90.18M-39.85%105.29M2.82%87.11M-15.46%107.56M78.45%544.75M40.47%157.73M49.96%175.06M362.57%84.72M17.27%127.24M
Investing cash flow
Cash flow from continuing investing activities -177.49%-627.17M-74.34%-11.51M-371.21%-319.47M-415.62%-232.47M40.19%-63.72M-3,905.61%-226.02M45.30%-6.6M-181.47%-67.8M-117.84%-45.09M-139.32%-106.53M
Capital expenditure reported 30.09%-36.09M46.31%-8.79M32.81%-10.62M28.76%-7.96M-5.38%-8.72M-10.89%-51.63M-35.63%-16.37M-8.12%-15.81M-4.47%-11.18M9.76%-8.27M
Net intangibles purchase and sale 80.67%-5.41M--0--0-----------28M---28M--28M--------
Net business purchase and sale -603.54%-585.67M-109.72%-2.72M-836.18%-308.85M-882.49%-219.1M48.24%-55M---83.25M--28M---32.99M--28M---106.26M
Net other investing changes ---------------------220.29%-63.14M--9.77M-148.04%-47M-239.11%-33.91M122.63%8M
Cash from discontinued investing activities
Investing cash flow -177.49%-627.17M-74.34%-11.51M-371.21%-319.47M-415.62%-232.47M40.19%-63.72M-3,905.61%-226.02M45.30%-6.6M-181.47%-67.8M-117.84%-45.09M-139.32%-106.53M
Financing cash flow
Cash flow from continuing financing activities -167.08%-316.58M2.77%-100.79M-5,405.83%-99.17M-99,507.07%-98.41M-8.16%-18.22M-807.49%-118.54M-22,884.26%-103.66M1,614.68%1.87M102.44%99K-94.31%-16.85M
Net issuance payments of debt -249.06%-1.11M-708.62%-353K-215.87%-292K85.81%-63K-118.48%-402K55.65%-318K281.25%58K260.51%252K-92.21%-444K38.05%-184K
Net common stock issuance -206.88%-296.29M-0.02%-100.02M-2,890.55%-96.27M-5,494.24%-101.98M8.78%1.98M-5,094.83%-96.55M---100M247.43%3.45M---1.82M93.94%1.82M
Proceeds from stock option exercised by employees 118.24%7.15M237.85%681K-244.76%-1.84M31.32%4.43M316.06%3.89M-14.10%3.28M-239.55%-494K-295.60%-534K150.33%3.37M-49.29%934K
Net other financing activities -5.58%-26.34M65.93%-1.1M41.57%-759K20.97%-795K-21.98%-23.69M-37.87%-24.95M-317.49%-3.22M-29.77%-1.3M80.53%-1.01M-74.09%-19.42M
Cash from discontinued financing activities
Financing cash flow -167.08%-316.58M2.77%-100.79M-5,405.83%-99.17M-99,507.07%-98.41M-8.16%-18.22M-807.49%-118.54M-22,935.33%-103.66M1,630.56%1.87M102.44%99K-94.31%-16.85M
Net cash flow
Beginning cash position 27.85%914.49M-55.80%383.7M-8.09%697.26M30.60%940.21M27.85%914.49M71.43%715.29M40.97%868.05M82.51%758.67M52.38%719.92M71.43%715.29M
Current changes in cash -376.53%-553.61M-146.59%-22.12M-387.12%-313.34M-713.54%-243.78M563.20%25.63M-32.85%200.2M-52.42%47.47M-45.45%109.13M169.69%39.73M-93.01%3.86M
Effect of exchange rate changes 95.09%-49K26.36%-760K-188.26%-218K184.13%827K-86.75%102K-973.12%-998K-344.83%-1.03M--247K-514.77%-983K885.71%770K
End cash Position -60.54%360.83M-60.54%360.83M-55.80%383.7M-8.09%697.26M30.60%940.21M27.85%914.49M27.85%914.49M40.97%868.05M82.51%758.67M52.38%719.92M
Free cash flow -25.04%348.64M-28.20%81.39M-49.44%94.67M61.89%73.73M-16.91%98.85M79.79%465.13M13.11%113.36M83.37%187.25M206.01%45.55M19.77%118.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------