US Stock MarketDetailed Quotes

LNTH Lantheus

Watchlist
  • 76.815
  • +9.425+13.99%
Trading May 2 15:23 ET
5.27BMarket Cap16.52P/E (TTM)

Lantheus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
52.55%718.28M
71.70%713.66M
71.70%713.66M
138.72%614.13M
141.55%414.08M
346.93%470.86M
321.95%415.65M
321.95%415.65M
181.23%257.26M
87.35%171.43M
-Cash and cash equivalents
52.55%718.28M
71.70%713.66M
71.70%713.66M
138.72%614.13M
141.55%414.08M
346.93%470.86M
321.95%415.65M
321.95%415.65M
181.23%257.26M
87.35%171.43M
Receivables
39.36%337.39M
33.22%284.29M
33.22%284.29M
31.39%259.2M
37.01%256.28M
40.53%242.11M
138.87%213.4M
138.87%213.4M
207.98%197.28M
240.76%187.05M
-Accounts receivable
39.36%337.39M
33.22%284.29M
33.22%284.29M
31.39%259.2M
37.01%256.28M
40.53%242.11M
138.87%213.4M
138.87%213.4M
207.98%197.28M
240.76%187.05M
Inventory
65.48%69.76M
80.49%64.03M
80.49%64.03M
62.28%56.46M
52.54%51.8M
23.09%42.16M
0.98%35.48M
0.98%35.48M
2.49%34.79M
7.06%33.96M
Prepaid assets
----
27.55%16.44M
27.55%16.44M
----
----
----
27.43%12.89M
27.43%12.89M
----
----
Other current assets
48.10%16.22M
20.00%246K
20.00%246K
-8.63%11.49M
91.11%22.91M
-14.86%10.95M
-92.42%205K
-92.42%205K
4.38%12.57M
47.94%11.99M
Total current assets
48.56%1.15B
60.24%1.09B
60.24%1.09B
88.97%948.44M
86.00%752.22M
138.12%773.27M
187.38%677.62M
187.38%677.62M
149.05%501.9M
117.18%404.42M
Non current assets
Net PPE
2.78%150.09M
35.99%192.02M
35.99%192.02M
16.11%140.29M
9.22%129.98M
24.86%146.04M
12.46%141.2M
12.46%141.2M
3.77%120.83M
0.43%119M
-Gross PPE
4.80%257.88M
23.92%299.05M
23.92%299.05M
12.03%244.36M
7.74%230.92M
17.77%246.07M
12.52%241.33M
12.52%241.33M
7.74%218.11M
6.52%214.34M
-Accumulated depreciation
-7.75%-107.79M
-6.89%-107.02M
-6.89%-107.02M
-6.97%-104.07M
-5.88%-100.94M
-8.74%-100.03M
-12.61%-100.13M
-12.61%-100.13M
-13.12%-97.29M
-15.24%-95.33M
Goodwill and other intangible assets
-27.68%203.24M
-43.38%213.17M
-43.38%213.17M
-41.66%224.48M
-28.21%282.19M
-29.98%281.05M
-8.11%376.47M
-8.11%376.47M
-7.96%384.78M
-7.82%393.09M
-Goodwill
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
0.00%61.19M
-Other intangible assets
-35.39%142.05M
-51.79%151.99M
-51.79%151.99M
-49.54%163.29M
-33.41%221M
-35.37%219.86M
-9.53%315.29M
-9.53%315.29M
-9.33%323.59M
-9.13%331.9M
Investments and advances
--138.96M
----
----
----
----
----
----
----
----
----
Non current deferred assets
3.75%138.9M
35.75%150.2M
35.75%150.2M
225.15%152.19M
143.32%134.2M
179.67%133.87M
76.29%110.65M
76.29%110.65M
-29.61%46.81M
-14.85%55.16M
Other non current assets
241.19%51.34M
-35.15%9.94M
-35.15%9.94M
35.03%56.21M
-7.19%39.13M
-64.34%15.05M
-48.88%15.32M
-48.88%15.32M
-8.08%41.63M
-31.86%42.16M
Total non current assets
18.49%682.53M
-12.17%565.33M
-12.17%565.33M
-3.51%573.18M
-3.92%585.5M
-5.33%576.01M
2.49%643.64M
2.49%643.64M
-8.09%594.04M
-9.26%609.4M
Total assets
35.73%1.83B
24.97%1.65B
24.97%1.65B
38.84%1.52B
31.95%1.34B
44.59%1.35B
52.96%1.32B
52.96%1.32B
29.27%1.1B
18.19%1.01B
Liabilities
Current liabilities
Payables
21.84%37.53M
100.31%41.19M
100.31%41.19M
23.03%37.08M
83.71%38.86M
37.60%30.8M
-1.08%20.56M
-1.08%20.56M
46.94%30.14M
-1.48%21.15M
-accounts payable
21.84%37.53M
100.31%41.19M
100.31%41.19M
23.03%37.08M
83.71%38.86M
37.60%30.8M
-1.08%20.56M
-1.08%20.56M
46.94%30.14M
-1.48%21.15M
Current accrued expenses
55.48%125.14M
31.92%93.84M
31.92%93.84M
62.24%86.68M
48.42%78.58M
96.44%80.48M
137.24%71.13M
137.24%71.13M
16.05%53.43M
26.11%52.94M
Current debt and capital lease obligation
73.93%734K
132.49%823K
132.49%823K
-95.43%703K
-97.27%384K
-96.72%422K
-96.96%354K
-96.96%354K
48.44%15.37M
35.61%14.07M
-Current debt
73.93%734K
132.49%823K
132.49%823K
-95.43%703K
-97.27%384K
-96.72%422K
-96.96%354K
-96.96%354K
48.44%15.37M
35.61%14.07M
Other current liabilities
-63.56%54.69M
-87.89%15.16M
-87.89%15.16M
-79.65%22.56M
-89.92%11.16M
65.29%150.08M
2,238.91%125.23M
2,238.91%125.23M
--110.84M
--110.71M
Current liabilities
-14.18%237.2M
-24.36%187.35M
-24.36%187.35M
-25.16%176.6M
-29.67%154.04M
55.57%276.39M
173.71%247.7M
173.71%247.7M
206.86%235.98M
196.67%219.02M
Non current liabilities
Long term provisions
1.71%23.02M
1.65%22.92M
1.65%22.92M
-2.29%22.82M
2.40%22.73M
5.22%22.64M
8.21%22.54M
8.21%22.54M
53.82%23.36M
50.00%22.2M
Long term debt and capital lease obligation
5.70%616.59M
5.65%616.12M
5.65%616.12M
267.36%614.99M
244.42%590.49M
266.02%583.33M
224.57%583.15M
224.57%583.15M
0.40%167.41M
1.30%171.44M
-Long term debt
0.70%562.47M
0.71%561.67M
0.71%561.67M
268.66%560.58M
259.26%559.24M
250.47%558.54M
241.90%557.71M
241.90%557.71M
-8.81%152.06M
-8.03%155.66M
-Long term capital lease obligation
118.30%54.12M
114.03%54.45M
114.03%54.45M
254.42%54.42M
98.05%31.25M
--24.79M
53.77%25.44M
53.77%25.44M
--15.35M
--15.78M
Other non current liabilities
-58.05%8.98M
-57.19%8.87M
-57.19%8.87M
-72.91%8.43M
-47.35%17.82M
-63.57%21.42M
-80.88%20.71M
-80.88%20.71M
-65.27%31.14M
-63.14%33.84M
Total non current liabilities
3.38%648.6M
3.43%647.91M
3.43%647.91M
191.23%646.25M
177.41%631.03M
161.78%627.38M
102.82%626.41M
102.82%626.41M
-18.29%221.9M
-17.53%227.48M
Total liabilities
-1.99%885.79M
-4.44%835.26M
-4.44%835.26M
79.71%822.85M
75.83%785.08M
116.57%903.77M
118.89%874.11M
118.89%874.11M
31.40%457.89M
27.69%446.49M
Shareholders'equity
Share capital
1.44%706K
1.45%699K
1.45%699K
1.45%698K
1.60%698K
1.46%696K
1.77%689K
1.77%689K
1.62%688K
1.63%687K
-common stock
1.44%706K
1.45%699K
1.45%699K
1.45%698K
1.60%698K
1.46%696K
1.77%689K
1.77%689K
1.62%688K
1.63%687K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
235.01%264.57M
169.12%133.5M
169.12%133.5M
140.72%30.12M
24.68%-101.83M
-9.93%-195.97M
12.69%-193.16M
12.69%-193.16M
59.13%-73.97M
19.33%-135.21M
Paid-in capital
5.48%756.44M
5.85%757.73M
5.85%757.73M
5.03%743.97M
4.32%729.73M
3.71%717.16M
4.44%715.88M
4.44%715.88M
4.04%708.34M
3.47%699.53M
Less: Treasury stock
0.00%75M
0.00%75M
0.00%75M
--75M
--75M
--75M
--75M
--75M
----
----
Gains losses not affecting retained earnings
14.51%-1.18M
17.63%-1.04M
17.63%-1.04M
-134.57%-1.04M
-140.96%-952K
-172.11%-1.38M
-159.59%-1.26M
-159.59%-1.26M
362.17%2.99M
332.40%2.32M
Total stockholders'equity
112.23%945.54M
82.47%815.89M
82.47%815.89M
9.51%698.76M
-2.59%552.65M
-13.63%445.52M
-3.72%447.15M
-3.72%447.15M
27.78%638.05M
11.65%567.33M
Total equity
112.23%945.54M
82.47%815.89M
82.47%815.89M
9.51%698.76M
-2.59%552.65M
-13.63%445.52M
-3.72%447.15M
-3.72%447.15M
27.78%638.05M
11.65%567.33M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 52.55%718.28M71.70%713.66M71.70%713.66M138.72%614.13M141.55%414.08M346.93%470.86M321.95%415.65M321.95%415.65M181.23%257.26M87.35%171.43M
-Cash and cash equivalents 52.55%718.28M71.70%713.66M71.70%713.66M138.72%614.13M141.55%414.08M346.93%470.86M321.95%415.65M321.95%415.65M181.23%257.26M87.35%171.43M
Receivables 39.36%337.39M33.22%284.29M33.22%284.29M31.39%259.2M37.01%256.28M40.53%242.11M138.87%213.4M138.87%213.4M207.98%197.28M240.76%187.05M
-Accounts receivable 39.36%337.39M33.22%284.29M33.22%284.29M31.39%259.2M37.01%256.28M40.53%242.11M138.87%213.4M138.87%213.4M207.98%197.28M240.76%187.05M
Inventory 65.48%69.76M80.49%64.03M80.49%64.03M62.28%56.46M52.54%51.8M23.09%42.16M0.98%35.48M0.98%35.48M2.49%34.79M7.06%33.96M
Prepaid assets ----27.55%16.44M27.55%16.44M------------27.43%12.89M27.43%12.89M--------
Other current assets 48.10%16.22M20.00%246K20.00%246K-8.63%11.49M91.11%22.91M-14.86%10.95M-92.42%205K-92.42%205K4.38%12.57M47.94%11.99M
Total current assets 48.56%1.15B60.24%1.09B60.24%1.09B88.97%948.44M86.00%752.22M138.12%773.27M187.38%677.62M187.38%677.62M149.05%501.9M117.18%404.42M
Non current assets
Net PPE 2.78%150.09M35.99%192.02M35.99%192.02M16.11%140.29M9.22%129.98M24.86%146.04M12.46%141.2M12.46%141.2M3.77%120.83M0.43%119M
-Gross PPE 4.80%257.88M23.92%299.05M23.92%299.05M12.03%244.36M7.74%230.92M17.77%246.07M12.52%241.33M12.52%241.33M7.74%218.11M6.52%214.34M
-Accumulated depreciation -7.75%-107.79M-6.89%-107.02M-6.89%-107.02M-6.97%-104.07M-5.88%-100.94M-8.74%-100.03M-12.61%-100.13M-12.61%-100.13M-13.12%-97.29M-15.24%-95.33M
Goodwill and other intangible assets -27.68%203.24M-43.38%213.17M-43.38%213.17M-41.66%224.48M-28.21%282.19M-29.98%281.05M-8.11%376.47M-8.11%376.47M-7.96%384.78M-7.82%393.09M
-Goodwill 0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M0.00%61.19M
-Other intangible assets -35.39%142.05M-51.79%151.99M-51.79%151.99M-49.54%163.29M-33.41%221M-35.37%219.86M-9.53%315.29M-9.53%315.29M-9.33%323.59M-9.13%331.9M
Investments and advances --138.96M------------------------------------
Non current deferred assets 3.75%138.9M35.75%150.2M35.75%150.2M225.15%152.19M143.32%134.2M179.67%133.87M76.29%110.65M76.29%110.65M-29.61%46.81M-14.85%55.16M
Other non current assets 241.19%51.34M-35.15%9.94M-35.15%9.94M35.03%56.21M-7.19%39.13M-64.34%15.05M-48.88%15.32M-48.88%15.32M-8.08%41.63M-31.86%42.16M
Total non current assets 18.49%682.53M-12.17%565.33M-12.17%565.33M-3.51%573.18M-3.92%585.5M-5.33%576.01M2.49%643.64M2.49%643.64M-8.09%594.04M-9.26%609.4M
Total assets 35.73%1.83B24.97%1.65B24.97%1.65B38.84%1.52B31.95%1.34B44.59%1.35B52.96%1.32B52.96%1.32B29.27%1.1B18.19%1.01B
Liabilities
Current liabilities
Payables 21.84%37.53M100.31%41.19M100.31%41.19M23.03%37.08M83.71%38.86M37.60%30.8M-1.08%20.56M-1.08%20.56M46.94%30.14M-1.48%21.15M
-accounts payable 21.84%37.53M100.31%41.19M100.31%41.19M23.03%37.08M83.71%38.86M37.60%30.8M-1.08%20.56M-1.08%20.56M46.94%30.14M-1.48%21.15M
Current accrued expenses 55.48%125.14M31.92%93.84M31.92%93.84M62.24%86.68M48.42%78.58M96.44%80.48M137.24%71.13M137.24%71.13M16.05%53.43M26.11%52.94M
Current debt and capital lease obligation 73.93%734K132.49%823K132.49%823K-95.43%703K-97.27%384K-96.72%422K-96.96%354K-96.96%354K48.44%15.37M35.61%14.07M
-Current debt 73.93%734K132.49%823K132.49%823K-95.43%703K-97.27%384K-96.72%422K-96.96%354K-96.96%354K48.44%15.37M35.61%14.07M
Other current liabilities -63.56%54.69M-87.89%15.16M-87.89%15.16M-79.65%22.56M-89.92%11.16M65.29%150.08M2,238.91%125.23M2,238.91%125.23M--110.84M--110.71M
Current liabilities -14.18%237.2M-24.36%187.35M-24.36%187.35M-25.16%176.6M-29.67%154.04M55.57%276.39M173.71%247.7M173.71%247.7M206.86%235.98M196.67%219.02M
Non current liabilities
Long term provisions 1.71%23.02M1.65%22.92M1.65%22.92M-2.29%22.82M2.40%22.73M5.22%22.64M8.21%22.54M8.21%22.54M53.82%23.36M50.00%22.2M
Long term debt and capital lease obligation 5.70%616.59M5.65%616.12M5.65%616.12M267.36%614.99M244.42%590.49M266.02%583.33M224.57%583.15M224.57%583.15M0.40%167.41M1.30%171.44M
-Long term debt 0.70%562.47M0.71%561.67M0.71%561.67M268.66%560.58M259.26%559.24M250.47%558.54M241.90%557.71M241.90%557.71M-8.81%152.06M-8.03%155.66M
-Long term capital lease obligation 118.30%54.12M114.03%54.45M114.03%54.45M254.42%54.42M98.05%31.25M--24.79M53.77%25.44M53.77%25.44M--15.35M--15.78M
Other non current liabilities -58.05%8.98M-57.19%8.87M-57.19%8.87M-72.91%8.43M-47.35%17.82M-63.57%21.42M-80.88%20.71M-80.88%20.71M-65.27%31.14M-63.14%33.84M
Total non current liabilities 3.38%648.6M3.43%647.91M3.43%647.91M191.23%646.25M177.41%631.03M161.78%627.38M102.82%626.41M102.82%626.41M-18.29%221.9M-17.53%227.48M
Total liabilities -1.99%885.79M-4.44%835.26M-4.44%835.26M79.71%822.85M75.83%785.08M116.57%903.77M118.89%874.11M118.89%874.11M31.40%457.89M27.69%446.49M
Shareholders'equity
Share capital 1.44%706K1.45%699K1.45%699K1.45%698K1.60%698K1.46%696K1.77%689K1.77%689K1.62%688K1.63%687K
-common stock 1.44%706K1.45%699K1.45%699K1.45%698K1.60%698K1.46%696K1.77%689K1.77%689K1.62%688K1.63%687K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 235.01%264.57M169.12%133.5M169.12%133.5M140.72%30.12M24.68%-101.83M-9.93%-195.97M12.69%-193.16M12.69%-193.16M59.13%-73.97M19.33%-135.21M
Paid-in capital 5.48%756.44M5.85%757.73M5.85%757.73M5.03%743.97M4.32%729.73M3.71%717.16M4.44%715.88M4.44%715.88M4.04%708.34M3.47%699.53M
Less: Treasury stock 0.00%75M0.00%75M0.00%75M--75M--75M--75M--75M--75M--------
Gains losses not affecting retained earnings 14.51%-1.18M17.63%-1.04M17.63%-1.04M-134.57%-1.04M-140.96%-952K-172.11%-1.38M-159.59%-1.26M-159.59%-1.26M362.17%2.99M332.40%2.32M
Total stockholders'equity 112.23%945.54M82.47%815.89M82.47%815.89M9.51%698.76M-2.59%552.65M-13.63%445.52M-3.72%447.15M-3.72%447.15M27.78%638.05M11.65%567.33M
Total equity 112.23%945.54M82.47%815.89M82.47%815.89M9.51%698.76M-2.59%552.65M-13.63%445.52M-3.72%447.15M-3.72%447.15M27.78%638.05M11.65%567.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

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