Lantheus Inc.

LNTH | NASDAQ

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$100.26

-$0.02 (-0.02%)

Sep 22, 2026, 2:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	233.56M	312.44M	326.66M	28.07M	-71.28M	-13.47M
Depreciation & Amortization	70.1M	64.62M	60.04M	47.93M	42.29M	24.69M
Stock-Based Compensation	n/a	76.39M	50.51M	29.26M	15.93M	14.08M
Other Working Capital	-14.49M	51.21M	-83.53M	60.6M	16.07M	-2.22M
Other Non-Cash Items	109.12M	114.04M	94.88M	302.53M	78.48M	14.19M
Deferred Income Tax	21.6M	-24.79M	-55.63M	-50.94M	3.65M	-724K
Change in Working Capital	-44.23M	2.05M	-171.2M	-75.07M	-15.15M	-22.37M
Operating Cash Flow	390.14M	544.75M	305.26M	281.78M	53.92M	16.4M
Capital Expenditures	-36.09M	-51.63M	-46.56M	-18.35M	-12.14M	-12.47M
Cash Acquisitions	-575.67M	-80.91M	n/a	n/a	n/a	17.56M
Purchase of Investments	-10M	-83.25M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	17.77M	52.49M	-258.2M	15.82M	-10M
Investing Cash Flow	-627.17M	-226.02M	5.94M	-276.55M	3.68M	-4.91M
Debt Repayment	-1.11M	-318K	-717K	382.37M	-43.35M	-15.49M
Common Stock Repurchased	-300.02M	-100M	n/a	-75M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26.34M	-21.67M	-14.28M	2.95M	3.25M	-7.05M
Financial Cash Flow	-316.58M	-118.54M	-13.06M	311.69M	-39.33M	-21.86M
Net Cash Flow	-553.66M	199.2M	298.04M	316.59M	17.96M	-10.23M
Free Cash Flow	354.05M	493.13M	258.71M	263.43M	41.78M	3.92M
Adj. Free Cash Flow	354.05M	416.73M	208.2M	234.17M	25.84M	-10.15M
Maintenance CapEx	-34.78M	-4.56M	n/a	n/a	n/a	-12.47M
Growth CapEx	-1.31M	-47.06M	-46.56M	-18.35M	-12.14M	n/a
Owner Earnings	355.36M	540.19M	305.26M	281.78M	53.92M	3.92M