Lantheus (LNTH)

Lantheus (LNTH) Financial Statements


Lantheus Financial Overview

Lantheus's market cap is currently ―. The company's EPS TTM is $6.554; its P/E ratio is 12.64; Lantheus is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $1.82. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 319.95M$ 321.70M$ 300.78M$ 263.17M$ 239.29M
Gross Profit$ 199.95M$ 202.65M$ 77.08M$ 167.17M$ 147.43M
EBIT$ 165.01M$ 128.62M$ -6.11M$ -173.66M$ 84.64M
EBITDA$ 166.08M$ 129.69M$ -5.03M$ -161.78M$ 96.80M
Net Income Common Stockholders$ 131.96M$ 94.13M$ -2.81M$ -119.19M$ 61.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 614.13M$ 414.08M$ 470.86M$ 415.65M$ 257.26M
Total Assets$ 1.52B$ 1.34B$ 1.35B$ 1.32B$ 1.10B
Total Debt$ 561.28M$ 559.62M$ 558.96M$ 583.51M$ 182.78M
Net Debt$ -52.85M$ 145.54M$ 88.09M$ 167.86M$ -74.48M
Total Liabilities$ 822.85M$ 785.08M$ 903.77M$ 874.11M$ 457.89M
Stockholders Equity$ 698.76M$ 552.64M$ 445.52M$ 447.15M$ 638.05M
Cash Flow-
Free Cash Flow$ 199.96M$ -45.38M$ 66.98M$ 100.63M$ 87.48M
Operating Cash Flow$ 116.74M$ -24.68M$ 111.50M$ 105.35M$ 93.57M
Investing Cash Flow$ 83.22M$ -28.27M$ -45.91M$ -264.72M$ -6.09M
Financing Cash Flow$ 108.00K$ -4.05M$ -8.67M$ 317.84M$ -1.96M
Currency in USD

Lantheus Earnings and Revenue History

Lantheus Debt to Assets

Lantheus Cash Flow

Lantheus Forecast EPS vs Actual EPS

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