| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Proceeds from issuance of common stock | - | - | 1,983 | 3,450 |
| Payments for minimum statutory tax withholding related to net share settlement of equity awards | 25,240 | 24,481 | 23,686 | 21,723 |
| Contingent value rights settlement | - | - | - | 0 |
| Repurchase of common stock | 200,000 | 100,000 | - | - |
| Net cash used in financing activities | -215,798 | -116,632 | -18,219 | -14,877 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 711 | 929 | 102 | 34 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -530,782 | -217,224 | 25,728 | 152,764 |
| Cash and cash equivalents at beginning of period | 914,486 | - | - | - |
| Cash and cash equivalents at end of period | 383,704 | - | - | - |
Lantheus Holdings, Inc. (LNTH)
Lantheus Holdings, Inc. (LNTH)