Lantheus Inc. (LNTH)
101.32
0.80 (0.80%)
At close: Apr 17, 2025, 3:59 PM
100.90
-0.41%
Pre-market: Apr 21, 2025, 07:38 AM EDT
Lantheus Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 131.09M | 62.07M | 131.07M | 103.38M | 131.96M | 94.13M | -2.81M | -119.19M | 61.23M | 43.06M | 42.96M | -40.22M | -13.41M | -26.66M | 9.01M | -3.41M | -6.39M | -7.01M | 3.34M | 10.45M | 4.86M | 6.41M | 9.95M | 13.29M | 9.27M | 9.74M | 8.21M | 97.13M | 8.53M | 13.6M | 4.14M | 4.87M | 4.22M | 7.35M | 10.32M | |
| n/a | 17.07M | 14.82M | 15.45M | 15.02M | 14.65M | 15.76M | 14.62M | 11.88M | 12.15M | 12.11M | 11.79M | 12.2M | 12.34M | 9.63M | 8.12M | 8.39M | 8.53M | 4.03M | 3.73M | 3.54M | 3.26M | 3.25M | 3.32M | 3.38M | 3.46M | 3.49M | 3.6M | 4.21M | 3.75M | 5.11M | 6.16M | 5.06M | 3.84M | 4.77M | 4.59M | |
| n/a | 20.37M | 18.48M | 15.38M | 14.17M | 13.98M | 12.69M | 9.67M | 8.12M | 8.1M | 7.41M | 5.62M | 4.16M | 3.87M | 4.59M | 3.32M | 3.62M | 3.99M | 3.38M | 3.08M | 2.99M | 3.42M | 3.36M | 2.72M | 2.3M | 2.41M | 2.22M | 1.8M | 2.16M | 1.66M | 1.16M | 945K | 655K | 877K | 585K | 407K | |
| 31.34M | 332K | -34.94M | 54.47M | 3.17M | 34.56M | -135.54M | 25.06M | 30.45M | 6.58M | 25.25M | -1.67M | 10.13M | 3.75M | 9.34M | -7.16M | 2.95M | 1.11M | -140K | -6.14M | 1.62M | 7.98M | 3.06M | -9M | -832K | 5.67M | 3.41M | -6.66M | 1.82M | 1.85M | 4.89M | -4.45M | -390K | 3.05M | 4.26M | -5.85M | |
| 124.71M | -36.35M | 134.76M | 30.77M | 5.67M | -47.76M | 2.5M | 133.64M | 266.99M | 2.29M | 10.29M | 22.29M | 52.12M | 13.29M | 26.93M | -13.86M | 3.02M | 1.42M | 1.21M | 8.55M | 553K | 1.18M | 4.22M | 635K | 1.16M | 1.61M | 1.42M | 1.69M | -4.1M | 958K | 834K | 643K | 2.77M | 1.74M | -395K | 513K | |
| n/a | 4.26M | -18.89M | 11.7M | 1.66M | -17.91M | -2.72M | -35.84M | -65.53M | 7.63M | -7.6M | 14.56M | 3.14M | -2.6M | -1.64M | 4.74M | -393K | -1.7M | -251K | 1.62M | 3.14M | 1.24M | 862K | 1.96M | -1.27M | 2.87M | 1.59M | 2.94M | -86.95M | 272K | 445K | 2.45M | 898K | -396K | 204K | -5.33M | |
| 33.02M | 38.63M | -56.67M | -12.92M | -27.61M | 21.82M | -154.63M | -10.78M | 3.07M | 2.16M | 6.66M | -86.96M | -17.52M | -9.14M | 13.02M | -1.5M | -10.66M | 2.72M | -3.52M | -10.9M | 1.75M | 12.48M | 2.94M | -8.12M | -1.56M | 4.67M | 1.81M | -18.89M | 633K | 439K | -580K | -8.81M | -1.47M | 5.16M | 5.12M | -6.72M | |
| 157.73M | 175.06M | 84.72M | 127.24M | 112.29M | 116.74M | -32.27M | 108.5M | 105.35M | 93.57M | 72.6M | 10.26M | 13.89M | 4.34M | 25.87M | 9.82M | 569K | 8.57M | -2.16M | 9.41M | 22.42M | 26.44M | 21.05M | 10.47M | 17.31M | 24.28M | 20.28M | -666K | 13.09M | 15.6M | 20.57M | 5.52M | 12.78M | 15.45M | 17.64M | 3.78M | |
| -16.37M | -15.81M | -11.18M | -8.27M | -12.07M | -14.62M | -10.7M | -9.17M | -4.72M | -6.09M | -4.34M | -3.19M | -4.54M | -2.42M | -2.66M | -2.52M | 18.69M | -3.74M | -12.26M | -2.7M | -4.74M | -3.34M | -3.43M | -10.55M | -7.37M | -5M | -5.63M | -2.13M | -5.95M | -3.29M | -3.4M | -4.9M | -2.42M | -2.59M | -736K | -1.65M | |
| n/a | -4.99M | -33.91M | -28M | 45.34M | n/a | -10M | -35.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.56M | n/a | 17.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -4.99M | n/a | -78.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.77M | -42.01M | -33.91M | 8M | -45.34M | 97.84M | -10M | -35.34M | -260M | n/a | n/a | 1.8M | -4.54M | n/a | n/a | 15.82M | -40.04M | n/a | 17.56M | n/a | -4.74M | n/a | n/a | n/a | -7.37M | n/a | n/a | 1M | -5.95M | n/a | 899K | 335K | 64K | 1.54M | n/a | 9.07M | |
| -6.6M | -67.8M | -45.09M | -106.53M | -12.07M | 83.22M | -20.7M | -44.51M | -264.72M | -6.09M | -4.34M | -1.39M | -4.54M | -2.42M | -2.66M | 13.3M | -3.79M | -3.74M | 5.31M | -2.7M | -4.74M | -3.34M | -3.43M | -10.55M | -7.37M | -5M | -5.63M | -1.14M | -5.95M | -3.29M | -2.5M | -4.56M | -2.36M | -1.05M | -736K | 7.42M | |
| 58K | 252K | -444K | -184K | -32K | -157K | -231K | -297K | 390.26M | -2.67M | -2.61M | -2.61M | -2.59M | -2.62M | -2.56M | -35.57M | -4.33M | -4.13M | -4.48M | -2.55M | -2.56M | -4.61M | -70.07M | -717K | -716K | -715K | -716K | -715K | -715K | -714K | -1.07M | -11.46M | -20.94M | -55.93M | -928K | -933K | |
| n/a | n/a | -1.01M | n/a | -773K | n/a | -1.47M | n/a | -75M | n/a | -824K | n/a | n/a | n/a | -193K | n/a | -47K | n/a | -485K | n/a | -44K | n/a | -944K | n/a | -218K | n/a | -1.72M | n/a | -172K | -1.12M | -1.2M | -355K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.72M | -10K | 543K | -18.48M | -772K | -728K | -3.82M | -9.31M | 2.58M | -85K | -824K | -147K | 492K | 463K | 1.85M | 444K | -48K | -3.45M | -2M | -1.55M | -268K | 2.42M | -944K | -796K | -218K | -724K | -1.1M | -195K | 1.86M | -805K | -756K | 203K | -620K | -1.76M | n/a | -11K | |
| -103.66M | 1.87M | 99K | -16.84M | -450K | 108K | -4.05M | -8.67M | 317.84M | -1.96M | -2.01M | -2.18M | -2.1M | -1.73M | -715K | -34.79M | -4.37M | -7.27M | -6.49M | -3.73M | -2.82M | -1.9M | -72.93M | -1.23M | -934K | -1.22M | -1.81M | -704K | 1.15M | -1.52M | -1.83M | -11.25M | -12.26M | -16.09M | -928K | -944K | |
| 46.44M | 111.03M | 38.74M | 4.63M | 99.54M | 200.06M | -56.78M | 55.22M | 158.4M | 85.27M | 66.07M | 6.85M | 7.03M | -25K | 22.64M | -11.69M | -7.44M | -2.31M | -3.26M | 2.79M | 14.86M | 21.18M | -55.18M | -1.34M | 8.82M | 18.12M | 12.72M | -2.55M | 8.21M | 10.92M | 16.27M | -10.3M | -2.02M | -1.66M | 15.97M | 10.28M | |
| 141.36M | 159.25M | 73.55M | 118.97M | 100.22M | 102.12M | -42.96M | 99.33M | 100.63M | 87.48M | 68.25M | 7.07M | 9.35M | 1.92M | 23.21M | 7.3M | 19.26M | 4.84M | -14.41M | 6.71M | 17.68M | 23.11M | 17.62M | -82K | 9.94M | 19.27M | 14.65M | -2.8M | 7.13M | 12.31M | 17.16M | 625K | 10.36M | 12.86M | 16.9M | 2.13M |