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Lantheus (LNTH)
NASDAQ:LNTH
Lantheus (LNTH) Financial Statements
1,091 Followers
Lantheus Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 354.00M | $ 319.95M | $ 321.70M | $ 300.78M | $ 263.17M |
| Gross Profit | $ 229.87M | $ 199.95M | $ 202.65M | $ 77.08M | $ 167.17M |
| EBIT | - | $ 165.01M | $ 128.62M | $ -6.11M | $ -173.66M |
| EBITDA | - | $ 166.08M | $ 129.69M | $ -5.03M | $ -161.78M |
| Net Income Common Stockholders | $ 103.38M | $ 131.96M | $ 94.13M | $ -2.81M | $ -119.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 713.66M | $ 614.13M | $ 414.08M | $ 470.86M | $ 415.65M |
| Total Assets | $ 1.65B | $ 1.52B | $ 1.34B | $ 1.35B | $ 1.32B |
| Total Debt | $ 562.49M | $ 561.28M | $ 559.62M | $ 558.96M | $ 583.51M |
| Net Debt | $ -151.16M | $ -52.85M | $ 145.54M | $ 88.09M | $ 167.86M |
| Total Liabilities | $ 835.26M | $ 822.85M | $ 785.08M | $ 903.77M | $ 874.11M |
| Stockholders Equity | $ 815.89M | $ 698.76M | $ 552.64M | $ 445.52M | $ 447.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 199.96M | $ -45.38M | $ 66.98M | $ 100.63M |
| Operating Cash Flow | $ 112.29M | $ 116.74M | $ -24.68M | $ 111.50M | $ 105.35M |
| Investing Cash Flow | $ -12.07M | $ 83.22M | $ -28.27M | $ -45.91M | $ -264.72M |
| Financing Cash Flow | $ -450.00K | $ 108.00K | $ -4.05M | $ -8.67M | $ 317.84M |