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Lantheus (LNTH)
NASDAQ:LNTH
Holding LNTH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 378.73M | $ 394.09M | $ 369.98M | $ 354.00M | $ 319.95M |
| Gross Profit | $ 242.13M | $ 255.77M | $ 241.85M | $ 229.87M | $ 199.95M |
| EBIT | $ 176.12M | $ 84.37M | $ 176.13M | - | $ 159.96M |
| EBITDA | $ 177.19M | $ 85.45M | $ 177.20M | - | $ 161.03M |
| Net Income Common Stockholders | $ 131.09M | $ 66.94M | $ 131.07M | $ 103.38M | $ 131.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 866.39M | $ 757.02M | $ 718.28M | $ 713.66M | $ 614.13M |
| Total Assets | $ 2.05B | $ 1.94B | $ 1.83B | $ 1.65B | $ 1.52B |
| Total Debt | $ 565.33M | $ 564.06M | $ 563.20M | $ 562.49M | $ 561.28M |
| Net Debt | $ -301.06M | $ -192.96M | $ -155.08M | $ -151.16M | $ -52.85M |
| Total Liabilities | $ 869.92M | $ 913.15M | $ 885.79M | $ 835.26M | $ 822.85M |
| Stockholders Equity | $ 1.18B | $ 1.03B | $ 945.54M | $ 815.89M | $ 698.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 112.25M | $ 39.63M | $ 98.97M | - | $ 199.96M |
| Operating Cash Flow | $ 175.06M | $ 84.72M | $ 127.24M | $ 112.29M | $ 116.74M |
| Investing Cash Flow | $ -67.80M | $ -45.09M | $ -106.53M | $ -12.07M | $ 83.22M |
| Financing Cash Flow | $ 1.87M | $ 99.00K | $ -16.84M | $ -450.00K | $ 108.00K |