Increase/Decrease in Cash: The total change in cash for the company over the given period.
Lantheus Holdings, Inc. (LNTH) had Increase/Decrease in Cash of $-217.22M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$378.05M |
|
$78.75M |
|
$137.03M |
|
$241.01M |
|
$290.08M |
|
$87.97M |
|
$16.55M |
|
$104.52M |
|
$89.94M |
|
$78.75M |
|
$78.75M |
|
$78.75M |
|
$60.59M |
|
$87.97M |
|
$102.31M |
|
68.52M |
|
70.31M |
|
$1.15 |
|
$1.12 |
|
| Balance Sheet Financials | |
$1.20B |
|
$157.73M |
|
$914.26M |
|
$2.12B |
|
$280.13M |
|
$566.85M |
|
$669.16M |
|
$949.29M |
|
$1.17B |
|
$629.97M |
|
$1.17B |
|
71.70M |
|
| Cash Flow Statement Financials | |
$194.67M |
|
$-296.19M |
|
$-116.63M |
|
$914.49M |
|
$697.26M |
|
|
Increase/Decrease in Cash |
$-217.22M |
$43.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.29 |
|
-- |
|
-- |
|
0.33 |
|
0.49 |
|
63.75% |
|
23.27% |
|
23.27% |
|
-- |
|
27.65% |
|
20.83% |
|
$177.99M |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
2.20 |
|
1.12 |
|
80.13 |
|
6.75% |
|
12.50% |
|
3.72% |
|
4.54% |
|
$16.27 |
|
$2.53 |
|
$2.77 |
|