Lantheus Holdings, Inc.LNTH
| Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
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| Net income | - | - | - | - | 32 | -13 | -71 | 28 | 327 | 312 |
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| Depreciation, amortization and accretion | - | 18 | 19 | 14 | 13 | 25 | 42 | 48 | 60 | 65 |
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| Asset Impairment Charges | - | - | - | - | - | - | - | - | 138 | - |
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| Asset retirement obligation acceleration | - | - | - | - | - | - | 5 | 0 | - | - |
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| Gain on interest rate swap termination | - | - | - | - | - | - | - | 5 | - | - |
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| Amortization of debt related costs | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 4 | 4 |
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| Changes in fair value of contingent assets and liabilities | - | - | - | - | - | -2 | 72 | 35 | -9 | -3 |
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| Charges incurred in connection with acquired IPR&D | - | - | - | - | - | - | - | -260 | - | -66 |
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| Loss on extinguishment of debt | -16 | - | -2 | - | -3 | - | 1 | -1 | - | - |
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| Inventory Write-down | 1 | 1 | 1 | 3 | 2 | 2 | 4 | 7 | 8 | -1 |
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| Stock-based compensation | 2 | 3 | 6 | 9 | 12 | 14 | 16 | 29 | 51 | 76 |
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| Gain on disposal of assets | - | - | - | - | - | -2 | 15 | - | 52 | 8 |
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| Unrealized loss on investment in equity securities | - | - | - | - | - | - | - | - | - | -44 |
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| Deferred taxes | - | - | -87 | 6 | 10 | -1 | 4 | -48 | -56 | -30 |
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| Long-term indemnification receivable | -0 | 0 | 8 | 3 | -11 | 2 | -7 | -10 | -4 | - |
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| Increase (Decrease) in Other Noncurrent Liabilities | 1 | 1 | 3 | 3 | -13 | 3 | -8 | -12 | -3 | 5 |
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| Other | -2 | -1 | -1 | -1 | -0 | -2 | -3 | -4 | -5 | -12 |
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| Accounts receivable | 0 | 1 | 3 | 4 | -0 | 7 | 33 | 128 | 69 | 38 |
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| Inventory | 3 | 4 | 10 | 9 | -2 | 8 | 4 | 8 | 36 | 3 |
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| Other current assets | 0 | 0 | 0 | 1 | 2 | -2 | 0 | 2 | 2 | -4 |
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| Other long-term assets | - | - | - | - | - | - | - | 1 | - | - |
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| Accounts payable | -2 | 6 | 1 | -3 | 3 | -4 | 5 | 0 | 17 | -9 |
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| Accrued expenses and other liabilities | -4 | 1 | 5 | 2 | 6 | -4 | 16 | 64 | -81 | 47 |
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| Net cash provided by operating activities | - | - | 55 | 61 | 80 | 16 | 54 | 282 | 305 | 545 |
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| Capital expenditures | - | - | - | - | - | - | - | 18 | 47 | 52 |
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| Proceeds from sale of assets, net | - | 11 | 1 | 1 | - | - | 16 | 2 | 98 | 18 |
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| Purchases of investment in equity securities | - | - | - | - | - | - | - | - | - | 83 |
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| Acquisition of assets, net | - | - | - | - | - | - | - | - | - | 81 |
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| Acquisition of exclusive license option | - | - | - | - | - | - | - | - | - | 28 |
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| Net cash (used in) provided by investing activities | - | - | -16 | -19 | -22 | -5 | 4 | -277 | 6 | -226 |
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| Proceeds from issuance of common stock | - | 51 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 |
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| Debt issuance costs | 6 | 0 | 2 | - | 2 | 1 | - | 0 | - | - |
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| Proceeds from Issuance of Long-Term Debt | 360 | - | 274 | - | 199 | - | - | 558 | - | - |
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| Contingent value rights settlement | - | - | - | - | - | - | - | - | 4 | - |
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| Payments on long-term debt and other borrowings | 2 | 79 | 287 | 3 | 275 | 15 | 43 | 175 | 1 | 0 |
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| Deferred financing costs | - | - | - | - | - | - | - | 2 | - | 2 |
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| Proceeds From Termination Of Derivatives | - | - | - | - | - | - | - | 6 | - | - |
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| Proceeds from stock option exercises | - | 0 | 3 | 1 | 1 | 0 | 5 | 8 | 4 | 3 |
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| Payments for minimum statutory tax withholding related to net share settlement of equity awards | 0 | 1 | 3 | 3 | 2 | 2 | 2 | 8 | 14 | 23 |
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| Repurchase of common stock | - | - | - | - | - | - | - | 75 | - | 100 |
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| Net cash (used in) provided by financing activities | - | - | -13 | -5 | -79 | -22 | -39 | 312 | -13 | -119 |
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| Effect of foreign exchange rates on cash and cash equivalents | - | - | - | - | 0 | 0 | -0 | -0 | -0 | -1 |
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| Net increase in cash and cash equivalents and restricted cash | - | - | - | - | -20 | -10 | 18 | 317 | 298 | 199 |
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| Interest | - | - | - | 16 | 12 | 9 | 6 | 5 | 15 | 15 |
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| Income Taxes Paid, Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 152 | 154 |
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| Capital Expenditures Incurred but Not yet Paid | 1 | 5 | 3 | 7 | 4 | 2 | 1 | 2 | 7 | 5 |
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| Lease liability settled through transfer of lease | - | - | - | - | - | - | - | - | - | 1 |
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| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 29 | 0 |
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