$102.77
+4.0%Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound exams of the heart; TechneLite, a technetium generator for nuclear medicine; Xenon-133 to assess pulmonary function; Neurolite to identify the area within the brain where blood flow has been blocked or reduced due to stroke; Cardiolite, an injectable Tc-99m-labeled imaging agent; Thallium-201 to detect cardiovascular disease; and Gallium-67 to detect various infections and cancerous tumors. The company also offers AZEDRA, a radiotherapeutic to treat adult and pediatric patients; Automated Bone Scan Index that calculates the disease burden of prostate cancer by quantifying the hotspots on bone scans; and Cobalt (Co 57), a non-pharmaceutical radiochemical; RELISTOR for opioid-induced constipation; and PYLARIFY for visualization of lymph nodes, bone, and soft tissue metastases to determine the presence or absence of recurrent and/or metastatic prostate cancer. It also develops flurpiridaz F 18 to assess blood flow to the heart; 1095, a PSMA-targeted iodine-131 labeled small molecule; LMI 1195 for neuroblastoma tumors in pediatric and adults; PYLARIFY AI, an AI-based medical device software to perform standardized quantitative assessment of PSMA PET/CT images in prostate cancer; and leronlimab, an investigational humanized monoclonal antibody. The company serves radio pharmacies, distributors, integrated delivery networks, hospitals, clinics, and group practices. It has strategic partnerships with NanoMab Technology Limited; Bausch Health Companies, Inc.; GE Healthcare Limited; Curium; Bayer AG; CytoDyn Inc.; ROTOP; FUJIFILM; Regeneron Pharmaceuticals, Inc.; and POINT Biopharma US Inc. The company was founded in 1956 and is headquartered in North Billerica, Massachusetts.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
LNTH โข NASDAQ
| Lantheus Holdings, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
233.6M | 312.4M | 326.7M | 28.1M | -71.3M | -13.5M | 31.7M | 40.5M | 123.4M | 26.8M | -14.7M | -3.6M | -61.6M | -42M | -137.3M | |
70.1M | 64.6M | 60M | 47.9M | 42.3M | 24.7M | 13.4M | 13.9M | 19.2M | 18.3M | 19.7M | 18.3M | 25.2M | 27.4M | 32.8M | |
21.6M | -24.8M | -55.6M | -50.9M | 3.6M | -724K | 7.2M | 6.1M | -92.6M | 365K | 868K | 159K | -651K | 438K | 81.7M | |
0.0 | 76.4M | 50.5M | 29.3M | 15.9M | 14.1M | 12.5M | 8.7M | 5.9M | 2.5M | 2M | 1M | 578K | 1.2M | -969K | |
109.1M | 114M | 94.9M | 302.5M | 78.5M | 14.2M | 6.6M | 5.9M | 7.1M | -362K | 22.2M | 7.6M | 32.4M | 17.4M | 60.9M | |
(0.0) | (153.8M) | (151.6M) | (54M) | (215K) | (340K) | (12.3M) | (90K) | (106K) | (265K) | (174K) | (508K) | (118K) | (1.1M) | (0.0) | |
-44.2M | 2M | -171.2M | -75.1M | -15.2M | -22.4M | 9M | -14M | -8.3M | 2.1M | -8.2M | -11.8M | -11.5M | -4.8M | -14M | |
390.1M | 544.8M | 305.3M | 281.8M | 53.9M | 16.4M | 80.4M | 61.2M | 54.8M | 49.6M | 21.8M | 11.6M | -15.6M | -372K | 23.2M | |
INVESTING ACTIVITIES | |||||||||||||||
-41.5M | -79.6M | -46.6M | -18.3M | -12.1M | -12.5M | -22.1M | -20.1M | -17.5M | -7.4M | -13.2M | -8.1M | -5M | -7.9M | -7.7M | |
-575.7M | -80.9M | (0.0) | (0.0) | (0.0) | (17.6M) | (0.0) | (1M) | (1.2M) | (10.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-10M | -83.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 17.8M | 52.5M | -258.2M | 15.8M | -10M | 0.0 | 1M | 1.2M | 10.7M | 0.0 | 455K | 1.5M | -225K | 0.0 | |
-627.2M | -226M | (5.9M) | -276.5M | (3.7M) | -4.9M | -22.1M | -19.1M | -16.3M | (3.3M) | -13.2M | -7.7M | -3.5M | -8.1M | -7.7M | |
FINANCING ACTIVITIES | |||||||||||||||
-289.1M | -96.6M | 1.9M | -73.6M | 767K | 683K | 573K | 428K | 187K | 50.9M | 73.5M | 0.0 | 294K | 377K | -100K | |
-1.1M | -318K | -717K | 382.4M | -43.3M | -15.5M | -78.2M | -2.9M | -14M | -78.7M | -65.5M | -2.3M | 5.4M | -1.5M | 152.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -123K | -3.5M | -101.1M | |
-300M | -100M | (0.0) | -75M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -106K | -174K | -44.1M | |
-26.3M | -21.7M | -14.3M | 3M | 3.2M | -7.1M | -1.3M | -2.2M | 320K | -2.4M | -7M | 13K | 0.0 | -442K | -9.2M | |
-316.6M | -118.5M | -13.1M | 311.7M | -39.3M | -21.9M | -78.9M | -4.7M | -13.5M | -30.2M | 999K | -2.3M | 5.6M | -5.1M | -2.2M | |
CASH FLOW SUMMARY | |||||||||||||||
-49K | -998K | -93K | -335K | -310K | 152K | 76K | -282K | 94K | -124K | -753K | -450K | -1.3M | 649K | -134K | |
-553.7M | 199.2M | 298M | 316.6M | 18M | -10.2M | -20.5M | 37.1M | 25.1M | 22.6M | 8.9M | 1.2M | -14.7M | -13M | 13.2M | |
914.5M | 715.3M | 417.2M | 100.7M | 82.7M | 92.9M | 113.4M | 76.3M | 51.2M | 28.6M | 19.7M | 18.6M | 33.3M | 46.3M | 33.1M | |
360.8M | 914.5M | 715.3M | 417.2M | 100.7M | 82.7M | 92.9M | 113.4M | 76.3M | 51.2M | 28.6M | 19.7M | 18.6M | 33.3M | 46.3M | |
354.1M | 493.1M | 258.7M | 263.4M | 41.8M | 3.9M | 58.3M | 41.1M | 37.2M | 42.2M | 8.6M | 3.5M | -20.6M | -8.3M | 15.5M |
LNTH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | April 30, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 11, 2025 | August 07, 2025 | 2025 |
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