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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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fbda71cec35937328c272731db5fdaaffa1374cc1cb0449d5b5d80f9200b48a8

Radiopharmaceutical Oncology

- PYLARIFY

- Other Radiopharmaceutical Oncology

Precision Diagnostics

- DEFINITY

- TechneLite

- Other Precision Diagnostics

Strategic Partnerships and Other Revenue

Total Revenue

09c1fcfb54d874b560f6e7f8e5a02eb1e8b4cbf697b59812b255a6f645a405fa

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable, Net (USD, thousands)

Inventory (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Investment in Equity Securities (USD, thousands)

Property, Plant and Equipment, Net (USD, thousands)

Intangibles, Net (USD, thousands)

Goodwill (USD, thousands)

Deferred Tax Assets, Net (USD, thousands)

Other Long-Term Assets (USD, thousands)

Total Assets (USD, thousands)

Current Portion of Long-Term Debt and Other Borrowings (USD, thousands)

Accounts Payable (USD, thousands)

Accrued Expenses and Other Liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Asset Retirement Obligations (USD, thousands)

Long-Term Debt, Net and Other Borrowings (USD, thousands)

Other Long-Term Liabilities (USD, thousands)

Total Liabilities (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

Treasury Stock at Cost (USD, thousands)

Retained Earnings (USD, thousands)

Accumulated Other Comprehensive Loss (USD, thousands)

Total Stockholders’ Equity (USD, thousands)

Total Liabilities and Stockholders’ Equity (USD, thousands)

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Revenues (USD, thousands)

Cost of goods sold (USD, thousands)

Gross profit (USD, thousands)

Sales and marketing expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Research and development expenses (USD, thousands)

Total operating expenses (USD, thousands)

Gain on sale of assets (USD, thousands)

Operating income (loss) (USD, thousands)

Interest expense (USD, thousands)

Investment in equity securities - unrealized gain (loss) (USD, thousands)

Other income (loss) (USD, thousands)

Income (loss) before income taxes (USD, thousands)

Income tax expense (benefit) (USD, thousands)

Net income (loss) (USD, thousands)

a9c6b1859fc028e721807bf75f2ec7e86fe0f628c5c005b901f06ffd5cdb24f1

Net cash provided by operating activities [USD, thousands]

Capital expenditures [USD, thousands]

Net cash (used in) provided by investing activities [USD, thousands]

Net cash used in financing activities [USD, thousands]

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Lantheus Holdings Inc (LNTH)

Financials