Lantheus Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lantheus Holdings
LNTH Stock  USD 69.38  0.66  0.96%   
Lantheus Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lantheus Holdings' valuation are provided below:
Gross Profit
949.6 M
Profit Margin
0.1099
Market Capitalization
4.7 B
Enterprise Value Revenue
3.1706
Revenue
1.5 B
We have found one hundred twenty available fundamental ratios for Lantheus Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Lantheus Holdings last-minute fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Lantheus Holdings' current Market Cap is estimated to increase to about 755.7 M, while Enterprise Value is projected to decrease to under 461.1 M.

Lantheus Holdings Total Revenue

1.85 Billion

Check Lantheus Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lantheus Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 78 M, Interest Expense of 19.6 M or Selling General Administrative of 233.9 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0011 or PTB Ratio of 4.17. Lantheus financial statements analysis is a perfect complement when working with Lantheus Holdings Valuation or Volatility modules.
  
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Check out the analysis of Lantheus Holdings Correlation against competitors.
For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.

Lantheus Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding45.8 M82.4 M42.9 M
Slightly volatile
Total Assets2.4 B2.3 B856.9 M
Slightly volatile
Short and Long Term Debt Total407.9 M712.4 M396.4 M
Slightly volatile
Other Current Liabilities247.5 M235.7 M84.7 M
Slightly volatile
Total Current Liabilities290.4 M276.6 M113.6 M
Slightly volatile
Property Plant And Equipment Net136.4 M244.8 M130.1 M
Slightly volatile
Current Deferred Revenue157.2 M149.7 M55.6 M
Slightly volatile
Accounts Payable22.9 M39.7 M21.8 M
Slightly volatile
Cash1.1 B1 B286.6 M
Slightly volatile
Non Current Assets Total403.2 M751.8 M375.1 M
Slightly volatile
Non Currrent Assets Other7 M7.3 M22.6 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B286.6 M
Slightly volatile
Net Receivables387.9 M369.4 M124.8 M
Slightly volatile
Good Will36.3 M70.4 M33.4 M
Slightly volatile
Common Stock Total Equity401.3 K792.4 K393.2 K
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B856.9 M
Slightly volatile
Non Current Liabilities Total456.8 M749.6 M440.5 M
Slightly volatile
Inventory82.1 M78.2 M35.8 M
Slightly volatile
Other Current Assets29.6 M28.2 M11.9 M
Slightly volatile
Other Stockholder Equity403 M739.4 M359.8 M
Slightly volatile
Total Liabilities562.8 M1 B543.3 M
Slightly volatile
Property Plant And Equipment Gross388.4 M369.9 M175 M
Slightly volatile
Total Current Assets1.6 B1.5 B459.1 M
Slightly volatile
Short Term Debt832.8 K876.6 K9.6 M
Slightly volatile
Intangible Assets132.1 M186 M118.7 M
Slightly volatile
Common Stock458.7 K815.4 K399.7 K
Slightly volatile
Other Liabilities63.5 M49.7 M53.1 M
Slightly volatile
Other Assets85.6 M144.9 M79.8 M
Slightly volatile
Long Term Debt383.3 M650.1 M377.2 M
Slightly volatile
Short Term Investments100 K90 K122.9 K
Slightly volatile
Property Plant Equipment117.8 M162.4 M113.3 M
Slightly volatile
Short and Long Term Debt832.8 K876.6 K121.4 M
Slightly volatile
Long Term Debt Total673.4 M641.4 M378.6 M
Slightly volatile
Capital Surpluse439.1 M823.3 M398 M
Slightly volatile
Non Current Liabilities Other8.5 M9 M42.3 M
Pretty Stable
Net Invested Capital2 B1.9 B722.8 M
Slightly volatile
Net Working Capital1.3 B1.2 B369.5 M
Slightly volatile
Capital Stock663.3 K815.4 K516.5 K
Slightly volatile
Capital Lease Obligations30.7 M61.2 M15.4 M
Slightly volatile

Lantheus Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization78 M74.3 M36 M
Slightly volatile
Interest Expense19.6 M17.7 M24.6 M
Slightly volatile
Selling General Administrative233.9 M222.7 M90.7 M
Slightly volatile
Selling And Marketing Expenses214.9 M204.6 M78.4 M
Slightly volatile
Total Revenue1.9 B1.8 B667.6 M
Slightly volatile
Gross Profit1.2 B1.1 B364.1 M
Slightly volatile
Other Operating Expenses1.3 B1.2 B545.3 M
Slightly volatile
Research Development203 M193.3 M75.3 M
Slightly volatile
Cost Of Revenue658.8 M627.5 M303.5 M
Slightly volatile
Total Operating Expenses641.6 M611 M241.8 M
Slightly volatile
Interest Income34.8 M33.2 M25.5 M
Slightly volatile
Reconciled Depreciation39.3 M74.3 M31.4 M
Slightly volatile
Extraordinary Items68.2 M76.8 M83.8 M
Slightly volatile

Lantheus Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow863.7 M822.6 M208.7 M
Slightly volatile
Depreciation78 M74.3 M36 M
Slightly volatile
Capital Expenditures62.3 M59.4 M22.3 M
Slightly volatile
End Period Cash Flow1.1 B1.1 B289 M
Slightly volatile
Issuance Of Capital Stock4.2 M4 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.813.632.0402
Slightly volatile
Dividend Yield0.00110.00120.1
Slightly volatile
Days Sales Outstanding46.3568.856.9812
Slightly volatile
Capex To Depreciation0.510.720.6155
Slightly volatile
EV To Sales2.13.462.5402
Slightly volatile
Inventory Turnover9.379.228.9992
Slightly volatile
Days Of Inventory On Hand37.0240.9643.6075
Slightly volatile
Payables Turnover9.5614.2111.8616
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1437
Pretty Stable
Research And Ddevelopement To Revenue0.0780.09860.0975
Pretty Stable
Capex To Revenue0.02820.03030.0337
Pretty Stable
Cash Per Share12.4711.874.406
Slightly volatile
Days Payables Outstanding34.9926.5931.7682
Slightly volatile
Intangibles To Total Assets0.160.10.201
Pretty Stable
Current Ratio5.214.963.0534
Slightly volatile
Receivables Turnover7.335.496.7054
Slightly volatile
Graham Number37.7735.9714.2007
Slightly volatile
Capex Per Share0.340.670.44
Pretty Stable
Revenue Per Share14.4725.4914.3462
Very volatile
Interest Debt Per Share13.1710.6213.4663
Slightly volatile
Debt To Assets0.340.360.7955
Slightly volatile
Operating Cycle83.37110101
Slightly volatile
Days Of Payables Outstanding34.9926.5931.7682
Slightly volatile
Long Term Debt To Capitalization0.370.391.1131
Slightly volatile
Total Debt To Capitalization0.40.421.1144
Slightly volatile
Quick Ratio4.944.712.6886
Slightly volatile
Net Income Per E B T1.420.831.3441
Slightly volatile
Cash Ratio3.593.421.6499
Slightly volatile
Cash Conversion Cycle57.9288.9569.7216
Slightly volatile
Days Of Inventory Outstanding37.0240.9643.6075
Slightly volatile
Days Of Sales Outstanding46.3568.856.9812
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.042.0177
Slightly volatile
Fixed Asset Turnover6.816.484.1155
Slightly volatile
Debt Ratio0.340.360.7955
Slightly volatile
Price Sales Ratio3.813.632.0402
Slightly volatile
Asset Turnover0.950.890.8727
Slightly volatile
Gross Profit Margin0.360.580.4417
Slightly volatile

Lantheus Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap755.7 M719.7 M550.7 M
Slightly volatile
Enterprise Value461.1 M811 M715.6 M
Slightly volatile

Lantheus Fundamental Market Drivers

Forward Price Earnings12.9032
Cash And Short Term Investments912.8 M

Lantheus Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lantheus Holdings Financial Statements

Investors use fundamental indicators, such as Lantheus Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Lantheus Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue149.7 M157.2 M
Total Revenue1.8 B1.9 B
Cost Of Revenue627.5 M658.8 M
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.10  0.08 
Capex To Revenue 0.03  0.03 
Revenue Per Share 25.49  14.47 
Ebit Per Revenue 0.27  0.28 

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When determining whether Lantheus Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantheus Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lantheus Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantheus Holdings Stock:
How To Invest In Lantheus
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Is Lantheus Stock a good investment?
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What is Lantheus Holdings' Net Worth?
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Check out the analysis of Lantheus Holdings Correlation against competitors.
For more detail on how to invest in Lantheus Stock please use our How to Invest in Lantheus Holdings guide.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is there potential for Health Care Equipment & Supplies market expansion? Will Lantheus introduce new products? Factors like these will boost the valuation of Lantheus Holdings. Expected growth trajectory for Lantheus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lantheus Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Earnings Share
2.41
Revenue Per Share
22.308
Quarterly Revenue Growth
0.014
Return On Assets
0.0993
The market value of Lantheus Holdings is measured differently than its book value, which is the value of Lantheus that is recorded on the company's balance sheet. Investors also form their own opinion of Lantheus Holdings' value that differs from its market value or its book value, called intrinsic value, which is Lantheus Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Lantheus Holdings' market value can be influenced by many factors that don't directly affect Lantheus Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Lantheus Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lantheus Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lantheus Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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