Lantheus Cash from 2010 to 2025

LNTH Stock  USD 93.25  13.20  16.49%   
Lantheus Holdings' Cash is increasing with slightly volatile movements from year to year. Cash is estimated to finish at about 958.5 M this year. Cash is the total amount of money in the form of currency that Lantheus Holdings has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2012-12-31
Previous Quarter
866.4 M
Current Value
912.8 M
Quarterly Volatility
245.4 M
 
Yuan Drop
 
Covid
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 72.5 M, Interest Expense of 19.6 M or Selling General Administrative of 203.4 M, as well as many indicators such as Price To Sales Ratio of 4.24, 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.
  
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.

Latest Lantheus Holdings' Cash Growth Pattern

Below is the plot of the Cash of Lantheus Holdings over the last few years. Cash refers to the most liquid asset of Lantheus Holdings, which is listed under current asset account on Lantheus Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lantheus Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Lantheus Holdings account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Lantheus Holdings' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lantheus Holdings' overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Lantheus Cash Regression Statistics

Arithmetic Mean229,960,044
Geometric Mean93,213,735
Coefficient Of Variation143.73
Mean Deviation260,092,066
Median79,612,000
Standard Deviation330,523,693
Sample Variance109245.9T
Range939.9M
R-Value0.79
Mean Square Error43833.9T
R-Squared0.63
Significance0.0003
Slope54,906,710
Total Sum of Squares1638688.7T

Lantheus Cash History

2025958.5 M
2024912.8 M
2023713.7 M
2022415.7 M
202198.5 M
202079.6 M
201992.9 M

Other Fundumenentals of Lantheus Holdings

Lantheus Holdings Cash component correlations

About Lantheus Holdings Financial Statements

Investors use fundamental indicators, such as Lantheus Holdings' Cash, 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
Cash912.8 M958.5 M
Cash And Short Term Investments912.8 M958.5 M
Change In Cash199.2 M209.2 M
Free Cash Flow493.1 M517.8 M
Begin Period Cash Flow715.3 M751 M
Other Cashflows From Financing Activities-118.5 M-112.6 M
Other Non Cash Items121.3 M127.4 M
Total Cash From Operating Activities544.8 M572 M
Total Cash From Financing Activities-118.5 M-112.6 M
End Period Cash Flow914.5 M960.2 M
Total Cashflows From Investing Activities-248.9 M-236.4 M
Other Cashflows From Investing Activities-91.1 M-86.6 M
Cash And Cash Equivalents Changes364.5 M382.7 M
Cash Flows Other Operating251.7 M264.3 M
Free Cash Flow Yield 0.08  0.08 
Operating Cash Flow Per Share 7.87  8.27 
Free Cash Flow Per Share 7.13  7.48 
Cash Per Share 13.19  13.85 
Capex To Operating Cash Flow 0.09  0.10 
EV To Operating Cash Flow 9.69  10.17 
EV To Free Cash Flow 10.70  10.17 
Price To Operating Cash Flows Ratio 11.36  11.93 
Price To Free Cash Flows Ratio 12.55  20.70 
Cash Ratio 3.80  3.98 
Cash Conversion Cycle 98.83  57.92 
Operating Cash Flow Sales Ratio 0.36  0.37 
Free Cash Flow Operating Cash Flow Ratio 0.91  0.86 
Cash Flow Coverage Ratios 559.29  587.26 
Price Cash Flow Ratio 11.36  11.93 
Cash Flow To Debt Ratio 559.29  587.26 

Currently Active Assets on Macroaxis

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:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lantheus Holdings. If investors know Lantheus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.05)
Earnings Share
7.01
Revenue Per Share
21.687
Quarterly Revenue Growth
0.184
Return On Assets
0.17
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Lantheus Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantheus Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantheus Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.