LNTH - Lantheus Holdings, Inc.
77.84
-1.000 -1.285%
Share volume: 916,089
Last Updated: 03-04-2026
Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$78.84
-1.00
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 07-31-2024 | 11-06-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-06-2025 | 02-26-2026 | |
| Cash flow financing | -16.845 M | 99.000 K | 1.869 M | -103.659 M | -18.219 M | -98.413 M | -99.166 M | -100.786 M | |
| Other financing cash flows | -18.484 M | 543.000 K | -10.000 K | -3.717 M | -19.800 M | 1.650 M | -617.000 K | -417.000 K | |
| Cash flow | 3.864 M | 39.733 M | 109.133 M | 47.469 M | 25.626 M | -243.779 M | -313.340 M | -22.118 M | |
| Net income | 131.066 M | 62.073 M | 131.093 M | -11.790 M | 72.945 M | 78.755 M | 27.771 M | 54.088 M | |
| Depreciation | 15.445 M | 14.819 M | 17.075 M | 17.285 M | 13.626 M | 13.231 M | 20.408 M | 22.833 M | |
| Changes in inventories | 8.494 M | 0.000 | 0.000 | 0.000 | -278.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -106.529 M | -45.086 M | -67.798 M | -6.602 M | -63.718 M | -232.472 M | -319.468 M | -11.510 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 273.000 K | 45.086 M | 62.808 M | 6.602 M | 8.718 M | 7.961 M | 10.622 M | 8.788 M | |
| Cash Change | 4.634 M | 38.750 M | 109.380 M | 46.437 M | 25.728 M | -242.952 M | -313.558 M | -22.878 M |