Lantheus Holdings Inc

For the period ended Sep 30, 2024. Filed Nov 6, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 6, 2024

LNTH$100.61-0.1%Stored close · as of Nov 6, 2026

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Contents

Condensed Consolidated Statements of Operations

(in thousands, except per share data)

	Three Months Ended September 30,		Nine Months Ended September 30,
	2024	2023	2024	2023
Revenues	$378,734	$319,946	$1,142,800	$942,430
Cost of goods sold	136,608	119,995	403,054	462,756
Gross profit	242,126	199,951	739,746	479,674
Operating expenses
Sales and marketing	43,719	37,399	134,300	106,472
General and administrative	40,516	35,741	135,820	85,163
Research and development	24,148	14,450	132,773	60,883
Total operating expenses	108,383	87,590	402,893	252,518
Gain on sale of assets	—	—	6,254	—
Operating income	133,743	112,361	343,107	227,156
Interest expense	4,903	5,054	14,624	14,978
Investment in equity securities - unrealized gain	(37,325)	—	(75,492)	—
Other income	(9,953)	(52,649)	(27,785)	(60,362)
Income before income taxes	176,118	159,956	431,760	272,540
Income tax expense	45,025	27,999	107,528	49,259
Net income	$131,093	$131,957	$324,232	$223,281
Net income per common share:
Basic	$1.89	$1.93	$4.69	$3.27
Diluted	$1.79	$1.88	$4.55	$3.18
Weighted-average common shares outstanding:
Basic	69,464	68,436	69,193	68,188
Diluted	73,065	70,046	71,331	70,268

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.