Lantheus Holdings (FRA:0L8) Ending Cash Position : €662 Mil (As of Mar. 2024)

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What is Lantheus Holdings Ending Cash Position?

Lantheus Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 was €662 Mil.

Lantheus Holdings's quarterly Ending Cash Position increased from Sep. 2023 (€577 Mil) to Dec. 2023 (€656 Mil) and increased from Dec. 2023 (€656 Mil) to Mar. 2024 (€662 Mil).

Lantheus Holdings's annual Ending Cash Position increased from Dec. 2021 (€89 Mil) to Dec. 2022 (€394 Mil) and increased from Dec. 2022 (€394 Mil) to Dec. 2023 (€656 Mil).

Lantheus Holdings Ending Cash Position Historical Data

The historical data trend for Lantheus Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lantheus Holdings Ending Cash Position Chart

Lantheus Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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83.63

67.97

89.08

393.88

655.92

Lantheus Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															441.28	383.68	576.96	655.92	662.33

Lantheus Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Lantheus Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	382.61	+	273.306
	=	656

Lantheus Holdings's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	658.062	+	4.263
	=	662

Lantheus Holdings Ending Cash Position Related Terms

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Lantheus Holdings (FRA:0L8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Lantheus Holdings Inc (FRA:0L8) » Definitions » Ending Cash Position

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Traded in Other Exchanges

LNTH:USA 0L8:Germany

Address

201 Burlington Road, South Building, Bedford, MA, USA, 01730

Website

https://www.lantheus.com

Lantheus Holdings Inc caters to the United States healthcare sector with the development of diagnostic products. Its products are in three categories: Precision Diagnostics, Radiopharmaceutical Oncology, and Strategic Partnerships and Other Revenue. Precision Diagnostic products assist healthcare professionals Find and Follow diseases, with a focus in cardiology. Radiopharmaceutical Oncology diagnostics and therapeutics help HCPs Find, Fight and Follow cancer. Strategic Partnerships focus on enabling precision medicine through the use of biomarkers, digital solutions and pharma services platforms, and also includes license of RELISTOR to Bausch Health Companies, Inc.

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