Lantheus Inc. (LNTH)
101.32
0.80 (0.80%)
At close: Apr 17, 2025, 3:59 PM
101.33
0.01%
After-hours: Apr 17, 2025, 07:59 PM 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 |
| 324.23M | 427.61M | 428.48M | 460.53M | 326.66M | 104.1M | 33.37M | -17.7M | 28.07M | 107.04M | 32.39M | -37.33M | -71.28M | -34.48M | -27.45M | -7.8M | -13.47M | 389K | 11.63M | 25.05M | 31.67M | 34.51M | 38.92M | 42.26M | 40.52M | 124.35M | 123.61M | 127.46M | 123.39M | 31.13M | 26.82M | 20.58M | 26.76M | 25.81M | 26.98M | -4.8M | |
| 47.34M | 62.35M | 59.93M | 60.87M | 60.04M | 56.91M | 54.41M | 50.76M | 47.93M | 48.25M | 48.43M | 45.95M | 42.29M | 38.48M | 34.67M | 29.08M | 24.69M | 19.83M | 14.57M | 13.79M | 13.38M | 13.22M | 13.42M | 13.66M | 13.93M | 14.76M | 15.05M | 16.67M | 19.23M | 20.08M | 20.18M | 19.84M | 18.26M | 16.2M | 16.44M | 16.12M | |
| 54.23M | 68.4M | 62.01M | 56.22M | 50.51M | 44.46M | 38.59M | 33.31M | 29.26M | 25.3M | 21.06M | 18.24M | 15.93M | 15.39M | 15.52M | 14.32M | 14.07M | 13.44M | 12.87M | 12.85M | 12.49M | 11.8M | 10.78M | 9.64M | 8.72M | 8.58M | 7.83M | 6.78M | 5.93M | 4.42M | 3.64M | 3.06M | 2.52M | 2.35M | 2.06M | 2.13M | |
| 51.21M | 23.03M | 57.26M | -43.34M | -72.75M | -45.48M | -73.46M | 87.33M | 60.6M | 40.29M | 37.46M | 21.55M | 16.07M | 8.89M | 6.25M | -3.24M | -2.22M | -3.55M | 3.32M | 6.53M | 3.67M | 1.21M | -1.1M | -751K | 1.59M | 4.24M | 414K | 1.89M | 4.11M | 1.9M | 3.11M | 2.48M | 1.07M | 2.61M | 1.56M | -14.1M | |
| 253.89M | 134.85M | 123.44M | -8.81M | 94.06M | 355.38M | 405.42M | 413.21M | 301.86M | 86.99M | 97.99M | 114.63M | 78.48M | 29.38M | 17.5M | -8.22M | 14.19M | 11.73M | 11.49M | 14.51M | 6.59M | 7.2M | 7.62M | 4.82M | 5.87M | 615K | -35K | -622K | -1.67M | 5.2M | 5.99M | 4.76M | 4.63M | 4.88M | 4.87M | 21.69M | |
| -2.93M | -1.27M | -23.44M | -7.27M | -54.81M | -121.99M | -96.45M | -101.34M | -50.94M | 17.73M | 7.5M | 13.47M | 3.65M | 110K | 1.01M | 2.39M | -724K | 2.81M | 5.75M | 6.87M | 7.2M | 2.79M | 4.42M | 5.15M | 6.13M | -79.55M | -82.15M | -83.29M | -83.78M | 4.06M | 3.39M | 3.15M | -4.63M | -4.57M | -4.25M | -4.46M | |
| 2.05M | -58.58M | -75.39M | -173.35M | -171.2M | -140.52M | -160.18M | 1.11M | -75.06M | -95.66M | -106.96M | -100.61M | -15.15M | -8.29M | 3.57M | -12.97M | -22.36M | -9.96M | -200K | 6.26M | 9.05M | 5.75M | -2.06M | -3.19M | -13.97M | -11.78M | -16.01M | -18.4M | -8.32M | -10.42M | -5.7M | n/a | 2.09M | 4.82M | -6.64M | -20.3M | |
| 544.75M | 499.31M | 440.98M | 324M | 305.26M | 298.32M | 275.15M | 380.02M | 281.78M | 190.32M | 101.09M | 54.36M | 53.92M | 40.6M | 44.83M | 16.81M | 16.4M | 38.25M | 56.12M | 79.32M | 80.38M | 75.27M | 73.1M | 72.33M | 61.19M | 56.97M | 48.3M | 48.59M | 54.78M | 54.47M | 54.32M | 51.39M | 49.64M | 49.49M | 39.46M | 10.38M | |
| -51.63M | -47.33M | -46.14M | -45.66M | -46.55M | -39.21M | -30.68M | -24.32M | -18.35M | -18.17M | -14.5M | -12.81M | -12.14M | 11.09M | 9.78M | 178K | n/a | -23.43M | -23.03M | -14.21M | -22.06M | -24.69M | -26.36M | -28.55M | -20.13M | -18.72M | -17M | -14.78M | -17.54M | -14.01M | -13.31M | -10.64M | -7.4M | -9.71M | -9.43M | -11.3M | |
| -66.9M | -21.56M | -16.57M | 7.34M | n/a | -45.34M | -45.34M | -35.34M | n/a | n/a | n/a | n/a | n/a | 17.56M | 17.56M | 35.12M | 35.12M | 17.56M | 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 | |
| -83.25M | -83.25M | -78.26M | -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 | |
| -58.15M | -113.27M | 26.58M | 50.49M | 7.15M | -207.51M | -305.35M | -295.35M | -258.2M | -2.74M | -2.74M | -2.74M | 11.28M | -24.21M | -24.21M | -6.65M | -22.47M | 12.82M | 12.82M | -4.74M | -4.74M | -7.37M | -7.37M | -7.37M | -6.37M | -4.95M | -4.95M | -4.05M | -4.72M | 1.3M | 2.84M | 1.94M | 10.68M | 5.88M | 4.34M | 4.34M | |
| -226.01M | -231.48M | -80.47M | -56.08M | 5.94M | -246.72M | -336.02M | -319.67M | -276.55M | -16.37M | -12.7M | -11.01M | 3.68M | 4.44M | 3.13M | 11.09M | -4.91M | -5.87M | -5.47M | -14.21M | -22.06M | -24.69M | -26.36M | -28.55M | -19.13M | -17.72M | -16M | -12.88M | -16.31M | -12.71M | -10.47M | -8.71M | 3.28M | 907K | -353K | -2.23M | |
| -318K | -408K | -817K | -604K | -717K | 389.57M | 387.06M | 384.68M | 382.37M | -10.48M | -10.43M | -10.38M | -43.35M | -45.08M | -46.6M | -48.51M | -15.49M | -13.72M | -14.2M | -79.78M | -77.95M | -76.11M | -72.22M | -2.86M | -2.86M | -2.86M | -2.86M | -3.21M | -13.96M | -34.18M | -89.4M | -89.25M | -78.73M | -58.72M | -3.72M | -60.13M | |
| -1.01M | -1.78M | -1.78M | -2.24M | -2.24M | -76.47M | -76.47M | -75.82M | -75.82M | -824K | -824K | -193K | -193K | -240K | -240K | -532K | -532K | -529K | -529K | -988K | -988K | -1.16M | -1.16M | -1.94M | -1.94M | -1.9M | -3.02M | -2.5M | -2.85M | -2.68M | -1.56M | -355K | n/a | n/a | -97K | -97K | |
| 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 | |
| -21.67M | -18.72M | -19.44M | -23.8M | -14.63M | -11.28M | -10.63M | -7.64M | 1.53M | -564K | -16K | 2.66M | 3.25M | 2.71M | -1.21M | -5.06M | -7.05M | -7.27M | -1.4M | -342K | 409K | 459K | -2.68M | -2.83M | -2.23M | -151K | -232K | 109K | 507K | -1.98M | -2.93M | -2.17M | -2.39M | -1.88M | -2.2M | -12.9M | |
| -118.54M | -15.33M | -17.09M | -21.24M | -13.06M | 305.23M | 303.16M | 305.2M | 311.69M | -8.25M | -8.02M | -6.72M | -39.33M | -41.6M | -47.15M | -52.92M | -21.86M | -20.31M | -14.94M | -81.38M | -78.88M | -76.99M | -76.31M | -5.2M | -4.67M | -2.58M | -2.89M | -2.9M | -13.45M | -26.86M | -41.43M | -40.53M | -30.22M | -19M | -5.93M | 514K | |
| 200.84M | 253.94M | 342.97M | 247.46M | 298.04M | 356.91M | 242.11M | 364.96M | 316.59M | 165.22M | 79.93M | 36.49M | 17.96M | 3.48M | 1.19M | -24.71M | -10.22M | 12.07M | 35.56M | -16.35M | -20.48M | -26.52M | -29.58M | 38.32M | 37.11M | 36.51M | 29.31M | 32.86M | 25.11M | 14.88M | 2.3M | 2M | 22.58M | 31.27M | 32.65M | 8.14M | |
| 493.13M | 451.98M | 394.85M | 278.34M | 258.7M | 259.12M | 244.47M | 355.69M | 263.43M | 172.15M | 86.59M | 41.55M | 41.78M | 51.69M | 54.61M | 16.98M | 16.4M | 14.82M | 33.09M | 65.11M | 58.32M | 50.58M | 46.75M | 43.78M | 41.06M | 38.25M | 31.29M | 33.81M | 37.23M | 40.46M | 41.01M | 40.74M | 42.24M | 39.78M | 30.03M | -920K |