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Lantheus (LNTH)

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93.910
-2.760-2.86%

Close May 15 15:59 ET

93.910
0.0000.00%

Post 20:01 ET

6.11BMarket Cap22.41P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lantheus (LNTH) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

16.33%125.13M

-28.38%390.14M

-42.83%90.18M

-39.85%105.29M

2.82%87.11M

-15.46%107.56M

78.45%544.75M

40.47%157.73M

49.96%175.06M

362.57%84.72M

Net income from continuing operations

62.34%118.42M

-25.25%233.56M

558.76%54.09M

-78.82%27.77M

26.87%78.76M

-44.34%72.95M

-4.35%312.44M

-111.40%-11.79M

-0.65%131.09M

-34.06%62.07M

Operating gains losses

---59.33M

40.58%-5M

----

83.75%-8.42M

---2.16M

--0

Depreciation and amortization

66.47%22.68M

8.47%70.1M

32.10%22.83M

19.52%20.41M

-10.72%13.23M

-11.78%13.63M

7.63%64.62M

15.12%17.29M

16.53%17.08M

-5.97%14.82M

Deferred tax

875.43%19.41M

188.09%21.84M

105.28%1.22M

515.43%26.21M

57.33%-7.57M

-82.99%1.99M

54.76%-24.79M

-1,487.82%-23.01M

123.78%4.26M

-551.97%-17.74M

Other non cash items

-121.22%-1.56M

-72.15%22.22M

0.59%4.09M

149.50%7.22M

-91.55%3.56M

-76.11%7.35M

66,592.50%79.79M

281.57%4.07M

-59.83%2.9M

801.90%42.06M

Change In working capital

224.74%22.83M

-2,259.86%-44.23M

-149.32%-16.29M

-96.68%1.28M

80.72%-10.93M

-41.62%-18.3M

101.20%2.05M

219.59%33.02M

77.00%38.63M

63.35%-56.67M

-Change in receivables

91.53%-2.23M

52.53%-17.89M

-128.70%-2.07M

-70.26%12.83M

92.98%-2.29M

52.45%-26.36M

45.10%-37.69M

128.14%7.2M

1,187.77%43.14M

-126.35%-32.59M

-Change in inventory

660.07%2.11M

-250.79%-9.37M

-168.63%-3.04M

-204.69%-915K

-1,195.95%-5.69M

103.27%278K

92.63%-2.67M

143.33%4.43M

112.97%874K

104.28%519K

-Change in payables and accrued expense

179.11%23.19M

-130.49%-11.57M

-166.26%-12.12M

-58.61%-6.21M

93.31%-1.56M

-82.31%8.31M

159.39%37.96M

39.34%18.28M

-118.83%-3.91M

79.90%-23.4M

-Change in other current assets

53.79%-244K

-221.76%-5.41M

-69.79%938K

-199.59%-4.43M

-14.71%-1.39M

-113.12%-528K

283.62%4.44M

163.19%3.11M

-112.57%-1.48M

89.69%-1.21M

Cash from discontinued investing activities

Operating cash flow

16.33%125.13M

-28.38%390.14M

-42.83%90.18M

-39.85%105.29M

2.82%87.11M

-15.46%107.56M

78.45%544.75M

40.47%157.73M

49.96%175.06M

362.57%84.72M

Investing cash flow

Cash flow from continuing investing activities

140.78%25.99M

-177.49%-627.17M

-74.34%-11.51M

-371.21%-319.47M

-415.62%-232.47M

40.19%-63.72M

-3,905.61%-226.02M

45.30%-6.6M

-181.47%-67.8M

-117.84%-45.09M

Capital expenditure reported

63.00%-3.23M

30.09%-36.09M

46.31%-8.79M

32.81%-10.62M

28.76%-7.96M

-5.38%-8.72M

-10.89%-51.63M

-35.63%-16.37M

-8.12%-15.81M

-4.47%-11.18M

Net intangibles purchase and sale

----

80.67%-5.41M

--0

----

---28M

--28M

----

Net business purchase and sale

144.02%24.21M

-603.54%-585.67M

-109.72%-2.72M

-836.18%-308.85M

-882.49%-219.1M

48.24%-55M

---83.25M

--28M

---32.99M

--28M

Net other investing changes

--5M

----

-220.29%-63.14M

--9.77M

-148.04%-47M

-239.11%-33.91M

Cash from discontinued investing activities

Investing cash flow

140.78%25.99M

-177.49%-627.17M

-74.34%-11.51M

-371.21%-319.47M

-415.62%-232.47M

40.19%-63.72M

-3,905.61%-226.02M

45.30%-6.6M

-181.47%-67.8M

-117.84%-45.09M

Financing cash flow

Cash flow from continuing financing activities

36.20%-11.62M

-167.08%-316.58M

2.77%-100.79M

-5,405.83%-99.17M

-99,507.07%-98.41M

-8.16%-18.22M

-807.49%-118.54M

-22,884.26%-103.66M

1,614.68%1.87M

102.44%99K

Net issuance payments of debt

46.27%-216K

-249.06%-1.11M

-708.62%-353K

-215.87%-292K

85.81%-63K

-118.48%-402K

55.65%-318K

281.25%58K

260.51%252K

-92.21%-444K

Net common stock issuance

--0

-206.88%-296.29M

-0.02%-100.02M

-2,890.55%-96.27M

-5,494.24%-101.98M

8.78%1.98M

-5,094.83%-96.55M

---100M

247.43%3.45M

---1.82M

Proceeds from stock option exercised by employees

10.34%4.29M

118.24%7.15M

237.85%681K

-244.76%-1.84M

31.32%4.43M

316.06%3.89M

-14.10%3.28M

-239.55%-494K

-295.60%-534K

150.33%3.37M

Net other financing activities

33.74%-15.7M

-5.58%-26.34M

65.93%-1.1M

41.57%-759K

20.97%-795K

-21.98%-23.69M

-37.87%-24.95M

-317.49%-3.22M

-29.77%-1.3M

80.53%-1.01M

Cash from discontinued financing activities

Financing cash flow

36.20%-11.62M

-167.08%-316.58M

2.77%-100.79M

-5,405.83%-99.17M

-99,507.07%-98.41M

-8.16%-18.22M

-807.49%-118.54M

-22,935.33%-103.66M

1,630.56%1.87M

102.44%99K

Net cash flow

Beginning cash position

-60.54%360.83M

27.85%914.49M

-55.80%383.7M

-8.09%697.26M

30.60%940.21M

27.85%914.49M

71.43%715.29M

40.97%868.05M

82.51%758.67M

52.38%719.92M

Current changes in cash

444.33%139.49M

-376.53%-553.61M

-146.59%-22.12M

-387.12%-313.34M

-713.54%-243.78M

563.20%25.63M

-32.85%200.2M

-52.42%47.47M

-45.45%109.13M

169.69%39.73M

Effect of exchange rate changes

-121.57%-22K

95.09%-49K

26.36%-760K

-188.26%-218K

184.13%827K

-86.75%102K

-973.12%-998K

-344.83%-1.03M

--247K

-514.77%-983K

End cash Position

-46.79%500.29M

-60.54%360.83M

-55.80%383.7M

-8.09%697.26M

30.60%940.21M

27.85%914.49M

40.97%868.05M

82.51%758.67M

Free cash flow

23.33%121.9M

-25.04%348.64M

-28.20%81.39M

-49.44%94.67M

61.89%73.73M

-16.91%98.85M

79.79%465.13M

13.11%113.36M

83.37%187.25M

206.01%45.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	16.33%125.13M	-28.38%390.14M	-42.83%90.18M	-39.85%105.29M	2.82%87.11M	-15.46%107.56M	78.45%544.75M	40.47%157.73M	49.96%175.06M	362.57%84.72M
Net income from continuing operations	62.34%118.42M	-25.25%233.56M	558.76%54.09M	-78.82%27.77M	26.87%78.76M	-44.34%72.95M	-4.35%312.44M	-111.40%-11.79M	-0.65%131.09M	-34.06%62.07M
Operating gains losses	---59.33M	40.58%-5M	----	----	----	----	83.75%-8.42M	---2.16M	--0	--0
Depreciation and amortization	66.47%22.68M	8.47%70.1M	32.10%22.83M	19.52%20.41M	-10.72%13.23M	-11.78%13.63M	7.63%64.62M	15.12%17.29M	16.53%17.08M	-5.97%14.82M
Deferred tax	875.43%19.41M	188.09%21.84M	105.28%1.22M	515.43%26.21M	57.33%-7.57M	-82.99%1.99M	54.76%-24.79M	-1,487.82%-23.01M	123.78%4.26M	-551.97%-17.74M
Other non cash items	-121.22%-1.56M	-72.15%22.22M	0.59%4.09M	149.50%7.22M	-91.55%3.56M	-76.11%7.35M	66,592.50%79.79M	281.57%4.07M	-59.83%2.9M	801.90%42.06M
Change In working capital	224.74%22.83M	-2,259.86%-44.23M	-149.32%-16.29M	-96.68%1.28M	80.72%-10.93M	-41.62%-18.3M	101.20%2.05M	219.59%33.02M	77.00%38.63M	63.35%-56.67M
-Change in receivables	91.53%-2.23M	52.53%-17.89M	-128.70%-2.07M	-70.26%12.83M	92.98%-2.29M	52.45%-26.36M	45.10%-37.69M	128.14%7.2M	1,187.77%43.14M	-126.35%-32.59M
-Change in inventory	660.07%2.11M	-250.79%-9.37M	-168.63%-3.04M	-204.69%-915K	-1,195.95%-5.69M	103.27%278K	92.63%-2.67M	143.33%4.43M	112.97%874K	104.28%519K
-Change in payables and accrued expense	179.11%23.19M	-130.49%-11.57M	-166.26%-12.12M	-58.61%-6.21M	93.31%-1.56M	-82.31%8.31M	159.39%37.96M	39.34%18.28M	-118.83%-3.91M	79.90%-23.4M
-Change in other current assets	53.79%-244K	-221.76%-5.41M	-69.79%938K	-199.59%-4.43M	-14.71%-1.39M	-113.12%-528K	283.62%4.44M	163.19%3.11M	-112.57%-1.48M	89.69%-1.21M
Cash from discontinued investing activities
Operating cash flow	16.33%125.13M	-28.38%390.14M	-42.83%90.18M	-39.85%105.29M	2.82%87.11M	-15.46%107.56M	78.45%544.75M	40.47%157.73M	49.96%175.06M	362.57%84.72M
Investing cash flow
Cash flow from continuing investing activities	140.78%25.99M	-177.49%-627.17M	-74.34%-11.51M	-371.21%-319.47M	-415.62%-232.47M	40.19%-63.72M	-3,905.61%-226.02M	45.30%-6.6M	-181.47%-67.8M	-117.84%-45.09M
Capital expenditure reported	63.00%-3.23M	30.09%-36.09M	46.31%-8.79M	32.81%-10.62M	28.76%-7.96M	-5.38%-8.72M	-10.89%-51.63M	-35.63%-16.37M	-8.12%-15.81M	-4.47%-11.18M
Net intangibles purchase and sale	----	80.67%-5.41M	--0	--0	----	----	---28M	---28M	--28M	----
Net business purchase and sale	144.02%24.21M	-603.54%-585.67M	-109.72%-2.72M	-836.18%-308.85M	-882.49%-219.1M	48.24%-55M	---83.25M	--28M	---32.99M	--28M
Net other investing changes	--5M	----	----	----	----	----	-220.29%-63.14M	--9.77M	-148.04%-47M	-239.11%-33.91M
Cash from discontinued investing activities
Investing cash flow	140.78%25.99M	-177.49%-627.17M	-74.34%-11.51M	-371.21%-319.47M	-415.62%-232.47M	40.19%-63.72M	-3,905.61%-226.02M	45.30%-6.6M	-181.47%-67.8M	-117.84%-45.09M
Financing cash flow
Cash flow from continuing financing activities	36.20%-11.62M	-167.08%-316.58M	2.77%-100.79M	-5,405.83%-99.17M	-99,507.07%-98.41M	-8.16%-18.22M	-807.49%-118.54M	-22,884.26%-103.66M	1,614.68%1.87M	102.44%99K
Net issuance payments of debt	46.27%-216K	-249.06%-1.11M	-708.62%-353K	-215.87%-292K	85.81%-63K	-118.48%-402K	55.65%-318K	281.25%58K	260.51%252K	-92.21%-444K
Net common stock issuance	--0	-206.88%-296.29M	-0.02%-100.02M	-2,890.55%-96.27M	-5,494.24%-101.98M	8.78%1.98M	-5,094.83%-96.55M	---100M	247.43%3.45M	---1.82M
Proceeds from stock option exercised by employees	10.34%4.29M	118.24%7.15M	237.85%681K	-244.76%-1.84M	31.32%4.43M	316.06%3.89M	-14.10%3.28M	-239.55%-494K	-295.60%-534K	150.33%3.37M
Net other financing activities	33.74%-15.7M	-5.58%-26.34M	65.93%-1.1M	41.57%-759K	20.97%-795K	-21.98%-23.69M	-37.87%-24.95M	-317.49%-3.22M	-29.77%-1.3M	80.53%-1.01M
Cash from discontinued financing activities
Financing cash flow	36.20%-11.62M	-167.08%-316.58M	2.77%-100.79M	-5,405.83%-99.17M	-99,507.07%-98.41M	-8.16%-18.22M	-807.49%-118.54M	-22,935.33%-103.66M	1,630.56%1.87M	102.44%99K
Net cash flow
Beginning cash position	-60.54%360.83M	27.85%914.49M	-55.80%383.7M	-8.09%697.26M	30.60%940.21M	27.85%914.49M	71.43%715.29M	40.97%868.05M	82.51%758.67M	52.38%719.92M
Current changes in cash	444.33%139.49M	-376.53%-553.61M	-146.59%-22.12M	-387.12%-313.34M	-713.54%-243.78M	563.20%25.63M	-32.85%200.2M	-52.42%47.47M	-45.45%109.13M	169.69%39.73M
Effect of exchange rate changes	-121.57%-22K	95.09%-49K	26.36%-760K	-188.26%-218K	184.13%827K	-86.75%102K	-973.12%-998K	-344.83%-1.03M	--247K	-514.77%-983K
End cash Position	-46.79%500.29M	-60.54%360.83M	-60.54%360.83M	-55.80%383.7M	-8.09%697.26M	30.60%940.21M	27.85%914.49M	27.85%914.49M	40.97%868.05M	82.51%758.67M
Free cash flow	23.33%121.9M	-25.04%348.64M	-28.20%81.39M	-49.44%94.67M	61.89%73.73M	-16.91%98.85M	79.79%465.13M	13.11%113.36M	83.37%187.25M	206.01%45.55M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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