…
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, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent 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 to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. The company also offers Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; and PYLARIFY AI, an AI-based medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer. In addition, it develops 1095, a PSMA-targeted iodine-131-labeled small molecule; PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy that treats patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent that targets Tau tangles in Alzheimer's disease; LNTH-1363S, an fibroblast activation protein, alpha targeted, copper-64 labeled PET imaging agent; and flurpiridaz used to assess blood flow to the heart;. It has collaboration agreements with GE Healthcare; NanoMab Technology Limited; Curium; RefleXion Medical, Inc.; POINT; Regeneron Pharmaceuticals, Inc; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Lantheus Holdings develops and commercializes diagnostic imaging agents and radiopharmaceuticals for ultrasound and PET; long-term growth may be supported by wider adoption of molecular imaging, demographic-driven increases in diagnostic demand, and expansion of its pipeline and markets. Investors may find the company attractive because it appears positioned in higher-growth diagnostic segments with proprietary products that could support revenue diversification.
Key risks include concentration of revenue in a few products, reimbursement and regulatory uncertainty for radiopharmaceuticals, competition from alternative imaging agents, and manufacturing or radioisotope supply constraints that could disrupt sales.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 26.72M | -75.04M | -11.48M | 28.63M | 49.55M |
| Net income | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M |
| Selling general administrative | 133.58M | 150.40M | 69.27M | 61.24M | 50.17M |
| Selling and marketing expenses | 100.24M | 68.42M | 40.90M | 41.89M | 43.16M |
| Gross profit | 581.70M | 187.69M | 138.76M | 174.81M | 174.88M |
| Reconciled depreciation | 47.93M | 42.29M | 24.69M | 13.38M | 13.93M |
| Ebit | -13.44M | -76.09M | -4.20M | 32.06M | 53.02M |
| Ebitda | 34.49M | -83.44M | -2.00M | 45.44M | 66.95M |
| Depreciation and amortization | 47.93M | -7.35M | 2.20M | 13.38M | 13.93M |
| Non operating income net other | -2.29M | -6.46M | 2.20M | -9.42M | 2.46M |
| Operating income | -13.44M | -76.09M | -4.20M | 32.06M | 64.49M |
| Other operating expenses | 898.87M | 501.30M | 343.61M | 295.68M | 278.89M |
| Interest expense | 7.18M | 7.75M | 9.48M | 13.62M | 17.41M |
| Tax provision | -1.35M | -3.76M | 1.99M | -3.04M | 9.03M |
| Interest income | 2.61M | 0.04M | 0.24M | 0.69M | 17.96M |
| Net interest income | -4.57M | -7.71M | -9.24M | -12.93M | -17.41M |
| Income tax expense | -1.35M | -3.76M | 1.99M | -3.04M | 9.03M |
| Total revenue | 935.06M | 425.21M | 339.41M | 347.34M | 343.37M |
| Total operating expenses | 545.51M | 263.78M | 142.96M | 123.15M | 110.40M |
| Cost of revenue | 353.36M | 237.51M | 200.65M | 172.53M | 168.49M |
| Total other income expense net | 40.16M | 1.05M | -7.28M | -3.43M | 2.46M |
| Net income from continuing ops | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M |
| Net income applicable to common shares | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1651.15M | 1321.26M | 863.78M | 869.82M | 405.92M |
| Intangible assets | 151.99M | 315.29M | 348.51M | 376.01M | 7.34M |
| Other current assets | 0.25M | 13.09M | 12.82M | 9.62M | 7.28M |
| Total liab | 835.26M | 874.11M | 399.35M | 355.62M | 291.32M |
| Total stockholder equity | 815.89M | 447.15M | 464.44M | 514.21M | 114.60M |
| Other current liab | 15.16M | 226.78M | 5.35M | 1.79M | 2.10M |
| Common stock | 0.70M | 0.69M | 0.68M | 0.67M | 0.39M |
| Capital stock | 0.70M | 0.69M | 0.68M | 0.67M | 0.39M |
| Retained earnings | 133.50M | -193.16M | -221.22M | -149.95M | -136.47M |
| Other liab | - | 43.26M | 145.73M | 77.41M | 40.47M |
| Good will | 61.19M | 61.19M | 61.19M | 58.63M | 15.71M |
| Other assets | - | 125.97M | 101.52M | 130.78M | 92.53M |
| Cash | 713.66M | 415.65M | 98.51M | 79.61M | 92.92M |
| Total current liabilities | 187.35M | 247.70M | 90.50M | 80.50M | 66.11M |
| Current deferred revenue | 130.17M | - | 52.71M | 41.73M | 35.26M |
| Net debt | -96.71M | 142.41M | 76.25M | 138.79M | 101.15M |
| Short term debt | 0.82M | 0.35M | 11.64M | 20.70M | 10.14M |
| Short long term debt | 0.82M | 0.35M | 11.64M | 20.70M | 10.00M |
| Short long term debt total | 616.95M | 558.07M | 174.76M | 218.40M | 194.07M |
| Other stockholder equity | 682.73M | 640.88M | 685.47M | 665.53M | 251.64M |
| Property plant equipment | - | 141.20M | 116.77M | 120.17M | 117.43M |
| Total current assets | 1085.82M | 677.62M | 235.79M | 184.22M | 172.91M |
| Net tangible assets | - | 70.67M | 54.74M | 79.56M | 91.55M |
| Net receivables | 284.29M | 213.40M | 89.34M | 54.00M | 43.53M |
| Long term debt | 561.67M | 557.71M | 163.12M | 197.70M | 183.93M |
| Inventory | 64.03M | 35.48M | 35.13M | 35.74M | 29.18M |
| Accounts payable | 41.19M | 20.56M | 20.79M | 16.28M | 18.61M |
| Accumulated other comprehensive income | -1.04M | -1.26M | -0.48M | -2.05M | -0.96M |
| Common stock total equity | - | 0.69M | 0.68M | 0.67M | 0.39M |
| Retained earnings total equity | - | -193.16M | -221.22M | -149.95M | -136.47M |
| Treasury stock | - | -75.00M | - | - | - |
| Non currrent assets other | 8.31M | 34.35M | 38.76M | 60.63M | 21.63M |
| Non current assets total | 565.33M | 643.64M | 627.99M | 685.60M | 233.01M |
| Capital lease obligations | 54.45M | 25.44M | 16.55M | - | 0.33M |
| Long term debt total | - | 557.71M | 163.12M | 197.70M | 183.93M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -276.55M | 3.68M | -10.00M | -22.06M | -19.13M |
| Change to liabilities | 51.40M | 5.42M | -5.56M | -3.85M | 2.58M |
| Total cashflows from investing activities | -276.55M | 3.68M | -4.91M | -22.06M | -19.13M |
| Net borrowings | 382.27M | -43.35M | -16.71M | -78.17M | -2.86M |
| Total cash from financing activities | 311.69M | -39.33M | -21.86M | -78.88M | -4.67M |
| Change to operating activities | 60.60M | 16.07M | -2.22M | 3.67M | 1.59M |
| Net income | 28.07M | -71.28M | -13.47M | 31.67M | 40.52M |
| Change in cash | 316.59M | 17.96M | -10.22M | -20.48M | 37.11M |
| Begin period cash flow | 100.65M | 82.69M | 92.92M | 113.40M | 76.29M |
| End period cash flow | 417.24M | 100.65M | 82.69M | 92.92M | 113.40M |
| Total cash from operating activities | 281.78M | 53.92M | 16.40M | 80.38M | 61.19M |
| Issuance of capital stock | 1.38M | 0.77M | 0.68M | 0.57M | 0.43M |
| Depreciation | 47.93M | 42.29M | 24.69M | 13.38M | 13.93M |
| Other cashflows from investing activities | 1.80M | 15.82M | 17.56M | - | 1.00M |
| Change to inventory | -7.51M | -3.55M | -8.46M | 1.99M | -8.69M |
| Change to account receivables | -128.46M | -33.10M | -7.46M | 0.16M | -3.98M |
| Sale purchase of stock | -75.00M | 6.06M | -3.02M | 1.75M | 1.58M |
| Other cashflows from financing activities | 560.70M | 3.25M | -7.05M | 195.92M | -2.23M |
| Change to netincome | 70.26M | 97.39M | 28.15M | 18.11M | 13.31M |
| Capital expenditures | 18.35M | 12.14M | 12.47M | 22.06M | 20.13M |
| Change receivables | -128.46M | -33.10M | -7.46M | 0.16M | -3.98M |
| Cash flows other operating | 218.84M | 16.74M | -1.61M | 17.95M | 42.76M |
| Exchange rate changes | - | - | - | - | -0.28M |
| Cash and cash equivalents changes | 316.93M | 18.27M | -10.38M | -20.56M | 37.11M |
| Change in working capital | -75.06M | -15.15M | -22.36M | 9.05M | -13.97M |
| Stock based compensation | 29.26M | 15.93M | 14.07M | 12.49M | 8.72M |
| Other non cash items | 302.53M | 78.48M | 14.19M | 6.59M | 5.87M |
| Free cash flow | 263.43M | 41.78M | 3.92M | 58.32M | 41.06M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| LNTH Lantheus Holdings Inc |
-0.02 0.02% |
101.58 | 11.77 | 9.25 | 3.21 | 5.11 | 3.14 | 8.29 |
| MKKGY Merck KGaA ADR |
-0.74 2.19% |
33.06 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
| MKGAF MERCK Kommanditgesellschaft auf Aktien |
- -% |
170.05 | 24.86 | 15.11 | 3.13 | 1.98 | 3.08 | 18.89 |
| TAK Takeda Pharmaceutical Co Ltd ADR |
0.34 1.66% |
21.18 | - | 10.96 | 0.01 | 1.20 | 2.94 | 23.11 |
| TKPHF Takeda Pharmaceutical Co. Ltd. |
- -% |
41.72 | - | 10.66 | 0.01 | 1.16 | 2.94 | 23.11 |
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, an injectable ultrasound enhancing agent used in echocardiography exams; TechneLite, a technetium generator for nuclear medicine procedures; Xenon-133, a radiopharmaceutical gas to assess pulmonary function; Neurolite, an injectable imaging agent 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 to assess blood flow to the muscle of the heart; and PYLARIFY, an F 18-labelled PSMA-targeted PET imaging agent used for imaging of PSMA positive-lesions in men with prostate cancer. The company also offers Automated Bone Scan Index that calculates the disease burden of prostate cancer by detecting and classifying bone scan tracer uptakes as metastatic or benign lesions using an artificial neural network; RELISTOR for opioid-induced constipation; and aPROMISE, an artificial intelligence medical device software; and PYLARIFY AI, an AI-based medical device software to perform quantitative assessment of PSMA PET/CT images in prostate cancer. In addition, it develops 1095, a PSMA-targeted iodine-131-labeled small molecule; PNT2002, a radiopharmaceutical therapy to treat mCRPC; PNT2003, an SSTR therapy that treats patients with SSTR-positive neuroendocrine tumors; MK-6240, a F 18-labeled PET imaging agent that targets Tau tangles in Alzheimer's disease; LNTH-1363S, an fibroblast activation protein, alpha targeted, copper-64 labeled PET imaging agent; and flurpiridaz used to assess blood flow to the heart;. It has collaboration agreements with GE Healthcare; NanoMab Technology Limited; Curium; RefleXion Medical, Inc.; POINT; Regeneron Pharmaceuticals, Inc; and Ratio Therapeutics LLC. The company was founded in 1956 and is based in Bedford, Massachusetts.
| Name | Title | Year Born |
|---|---|---|
| Ms. Mary Anne Heino | CEO, Pres & Director | 1960 |
| Mr. Robert J. Marshall Jr., CFA | Chief Financial Officer | 1967 |
| Mr. Paul M. Blanchfield | Chief Operating Officer | 1981 |
| Mr. Daniel M. Niedzwiecki | Sr. VP, Gen. Counsel & Corp. Sec. | 1977 |
| Mr. Etienne Montagut | Chief Bus. Officer | 1975 |
| Ms. Andrea Sabens | Chief Accounting Officer | 1979 |
| Ms. Dorothy Barr | Sr. VP of Manufacturing & Technical Operations | NA |
| Mr. Mark Richard Kinarney | Sr. Director of Investor Relations | NA |
| Ms. Linda S. Lennox | VP of Corp. Communications & Chief of Staff | 1965 |
| Melissa Downs | Director of Corp. Communications | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.