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LCINQ Lannett Co., Inc.

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0.029650
0.0000000.00%

15min DelayClose Jun 20 09:30 ET

319.63KMarket Cap0.00P/E (TTM)

Lannett Co., Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-56.14%46.54M

-43.38%55.85M

-26.02%77.92M

-5.82%87.85M

30.53%106.11M

188.20%98.64M

-3.17%105.32M

-35.37%93.29M

-Cash and cash equivalents

-56.14%46.54M

-43.38%55.85M

-26.02%77.92M

-5.82%87.85M

30.53%106.11M

188.20%98.64M

-3.17%105.32M

-35.37%93.29M

Receivables

-32.66%68.15M

-21.33%80.34M

-42.19%74.43M

-30.51%93.03M

-34.59%101.21M

-54.55%102.12M

-18.76%128.76M

-4.44%133.88M

-Accounts receivable

6.53%68.15M

21.23%80.34M

-41.77%54.92M

-43.10%56.24M

-44.22%63.97M

-58.61%66.28M

-32.05%94.31M

-21.37%98.83M

-Taxes receivable

--0

-43.36%19.52M

4.97%36.79M

-7.01%37.24M

-44.48%35.85M

74.86%34.45M

143.08%35.05M

Inventory

-4.85%90.81M

-10.40%94.78M

-16.44%94.12M

-13.13%95.16M

-15.60%95.43M

-13.44%105.78M

-28.02%112.64M

-23.32%109.55M

Other current assets

12.94%18.02M

18.98%18.26M

9.01%16.89M

-0.71%14.07M

-12.03%15.95M

-36.04%15.35M

-1.84%15.5M

7.13%14.17M

Total current assets

-17.88%261.72M

-25.13%250.53M

-27.47%264.66M

-17.95%290.12M

-13.84%318.71M

-17.95%334.61M

-17.49%364.89M

-20.23%353.56M

Non current assets

Net PPE

-85.68%21.49M

-17.99%125.75M

-22.94%134.55M

-19.41%142.82M

-16.40%150.15M

-15.66%153.33M

-6.16%174.6M

-6.16%177.23M

-Gross PPE

-73.41%75.57M

-7.51%261.63M

-11.05%269.86M

-7.08%279.26M

-5.12%284.23M

-4.49%282.86M

2.92%303.4M

2.98%300.53M

-Accumulated depreciation

59.67%-54.08M

-4.91%-135.88M

-5.05%-135.31M

-10.66%-136.43M

-11.78%-134.08M

-13.27%-129.53M

-18.47%-128.8M

-19.72%-123.29M

Goodwill and other intangible assets

-78.60%18.91M

-67.42%29.64M

-77.84%30M

-76.65%32.18M

-44.83%88.35M

-44.36%90.97M

-63.34%135.34M

-63.22%137.84M

-Other intangible assets

-78.60%18.91M

-67.42%29.64M

-77.84%30M

-76.65%32.18M

-44.83%88.35M

-44.36%90.97M

-63.34%135.34M

-63.22%137.84M

Non current accounts receivable

--17.98M

--17.27M

----

Other non current assets

-3.82%14.53M

-9.73%14.46M

29.81%20.82M

27.87%19.32M

2.77%15.1M

8.49%16.02M

14.34%16.04M

27.36%15.11M

Total non current assets

-71.25%72.91M

-27.85%187.83M

-37.84%202.64M

-41.15%194.32M

-48.50%253.6M

-47.14%260.32M

-52.74%325.98M

-52.38%330.17M

Total assets

-41.53%334.62M

-26.32%438.36M

-32.36%467.3M

-29.15%484.44M

-33.64%572.31M

-33.92%594.94M

-38.96%690.87M

-39.84%683.74M

Liabilities

Current liabilities

Payables

-27.66%42.72M

0.21%62.01M

-31.03%53.41M

-8.67%56.98M

-25.25%59.05M

-42.30%61.88M

-29.06%77.44M

-31.87%62.39M

-accounts payable

-26.24%21.07M

27.62%33.17M

-34.94%24.06M

0.51%29.74M

-12.37%28.57M

-39.10%25.99M

-22.19%36.99M

-9.07%29.59M

-Other payable

-28.99%21.64M

-19.64%28.84M

-27.45%29.34M

-16.95%27.25M

-34.30%30.48M

-44.42%35.89M

-34.36%40.45M

-44.44%32.8M

Current accrued expenses

75.38%46.81M

67.40%34.84M

38.91%40.99M

34.74%32.01M

93.64%26.69M

59.63%20.81M

17.14%29.51M

-24.02%23.76M

Current debt and capital lease obligation

30,520.20%630.47M

0.97%2.07M

0.98%2.07M

0.93%2.06M

-95.05%2.05M

-97.54%2.05M

-97.71%2.05M

-Current debt

--628.39M

----

-Current capital lease obligation

0.97%2.08M

0.97%2.07M

0.98%2.07M

0.93%2.06M

-2.88%2.05M

1.54%2.05M

86.42%2.05M

Other current liabilities

99.53%13.09M

195.12%13.3M

316.41%13.68M

509.53%13.89M

183.69%6.56M

133.30%4.51M

114.71%3.29M

-16.86%2.28M

Current liabilities

676.94%733.08M

25.73%112.22M

-1.90%110.14M

16.00%104.94M

-2.86%94.36M

-45.47%89.25M

-48.78%112.28M

-57.89%90.47M

Non current liabilities

Long term debt and capital lease obligation

-98.52%9.16M

3.14%633.3M

3.50%629.07M

3.86%624.94M

-0.26%620.37M

4.48%614.04M

2.01%607.78M

-0.17%601.73M

-Long term debt

----

3.38%623.86M

3.75%619.34M

4.11%614.95M

-0.10%610.08M

4.32%603.48M

1.83%596.98M

-0.38%590.68M

-Long term capital lease obligation

-10.96%9.16M

-10.55%9.44M

-9.94%9.73M

-9.53%9.99M

-9.03%10.29M

14.31%10.55M

13.14%10.8M

12.22%11.05M

Other non current liabilities

-72.50%4.65M

-71.24%5.12M

-68.94%5.64M

-70.46%5.62M

-11.95%16.9M

-9.26%17.81M

3.32%18.17M

18.73%19.01M

Total non current liabilities

-97.83%13.8M

1.04%638.42M

1.40%634.71M

1.58%630.56M

-0.61%637.26M

4.03%631.85M

2.04%625.94M

0.31%620.74M

Total liabilities

2.09%746.88M

4.10%750.63M

0.90%744.86M

3.42%735.5M

-0.91%731.62M

-6.47%721.1M

-11.34%738.22M

-14.69%711.21M

Shareholders'equity

Share capital

-73.81%11K

2.38%43K

2.44%42K

2.50%41K

-common stock

-73.81%11K

2.38%43K

2.44%42K

2.50%41K

Retained earnings

-51.50%-762.18M

-41.12%-660.71M

-61.30%-624.41M

-63.50%-596.39M

-169.21%-503.09M

-160.49%-468.19M

-4,869.29%-387.11M

-28,154.53%-364.77M

Paid-in capital

1.69%368.67M

1.77%367.13M

2.01%365.57M

2.45%363.96M

10.22%362.53M

10.35%360.77M

10.34%358.36M

10.61%355.24M

Less: Treasury stock

0.59%18.37M

0.64%18.37M

1.36%18.37M

4.75%18.27M

4.85%18.26M

4.98%18.26M

5.52%18.12M

6.39%17.44M

Gains losses not affecting retained earnings

27.00%-384K

29.29%-367K

23.47%-401K

25.00%-411K

12.77%-526K

12.77%-519K

4.38%-524K

12.60%-548K

Total stockholders'equity

-158.78%-412.26M

-147.52%-312.27M

-486.15%-277.56M

-813.92%-251.06M

-228.42%-159.31M

-197.60%-126.16M

-115.82%-47.35M

-109.07%-27.47M

Total equity

-158.78%-412.26M

-147.52%-312.27M

-486.15%-277.56M

-813.92%-251.06M

-228.42%-159.31M

-197.60%-126.16M

-115.82%-47.35M

-109.07%-27.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-56.14%46.54M	-43.38%55.85M	-26.02%77.92M	-5.82%87.85M	-5.82%87.85M	30.53%106.11M	188.20%98.64M	-3.17%105.32M	-35.37%93.29M	-35.37%93.29M
-Cash and cash equivalents	-56.14%46.54M	-43.38%55.85M	-26.02%77.92M	-5.82%87.85M	-5.82%87.85M	30.53%106.11M	188.20%98.64M	-3.17%105.32M	-35.37%93.29M	-35.37%93.29M
Receivables	-32.66%68.15M	-21.33%80.34M	-42.19%74.43M	-30.51%93.03M	-30.51%93.03M	-34.59%101.21M	-54.55%102.12M	-18.76%128.76M	-4.44%133.88M	-4.44%133.88M
-Accounts receivable	6.53%68.15M	21.23%80.34M	-41.77%54.92M	-43.10%56.24M	-43.10%56.24M	-44.22%63.97M	-58.61%66.28M	-32.05%94.31M	-21.37%98.83M	-21.37%98.83M
-Taxes receivable	--0	--0	-43.36%19.52M	4.97%36.79M	4.97%36.79M	-7.01%37.24M	-44.48%35.85M	74.86%34.45M	143.08%35.05M	143.08%35.05M
Inventory	-4.85%90.81M	-10.40%94.78M	-16.44%94.12M	-13.13%95.16M	-13.13%95.16M	-15.60%95.43M	-13.44%105.78M	-28.02%112.64M	-23.32%109.55M	-23.32%109.55M
Other current assets	12.94%18.02M	18.98%18.26M	9.01%16.89M	-0.71%14.07M	-0.71%14.07M	-12.03%15.95M	-36.04%15.35M	-1.84%15.5M	7.13%14.17M	7.13%14.17M
Total current assets	-17.88%261.72M	-25.13%250.53M	-27.47%264.66M	-17.95%290.12M	-17.95%290.12M	-13.84%318.71M	-17.95%334.61M	-17.49%364.89M	-20.23%353.56M	-20.23%353.56M
Non current assets
Net PPE	-85.68%21.49M	-17.99%125.75M	-22.94%134.55M	-19.41%142.82M	-19.41%142.82M	-16.40%150.15M	-15.66%153.33M	-6.16%174.6M	-6.16%177.23M	-6.16%177.23M
-Gross PPE	-73.41%75.57M	-7.51%261.63M	-11.05%269.86M	-7.08%279.26M	-7.08%279.26M	-5.12%284.23M	-4.49%282.86M	2.92%303.4M	2.98%300.53M	2.98%300.53M
-Accumulated depreciation	59.67%-54.08M	-4.91%-135.88M	-5.05%-135.31M	-10.66%-136.43M	-10.66%-136.43M	-11.78%-134.08M	-13.27%-129.53M	-18.47%-128.8M	-19.72%-123.29M	-19.72%-123.29M
Goodwill and other intangible assets	-78.60%18.91M	-67.42%29.64M	-77.84%30M	-76.65%32.18M	-76.65%32.18M	-44.83%88.35M	-44.36%90.97M	-63.34%135.34M	-63.22%137.84M	-63.22%137.84M
-Other intangible assets	-78.60%18.91M	-67.42%29.64M	-77.84%30M	-76.65%32.18M	-76.65%32.18M	-44.83%88.35M	-44.36%90.97M	-63.34%135.34M	-63.22%137.84M	-63.22%137.84M
Non current accounts receivable	--17.98M	--17.98M	--17.27M	----	----	----	----	----	----	----
Other non current assets	-3.82%14.53M	-9.73%14.46M	29.81%20.82M	27.87%19.32M	27.87%19.32M	2.77%15.1M	8.49%16.02M	14.34%16.04M	27.36%15.11M	27.36%15.11M
Total non current assets	-71.25%72.91M	-27.85%187.83M	-37.84%202.64M	-41.15%194.32M	-41.15%194.32M	-48.50%253.6M	-47.14%260.32M	-52.74%325.98M	-52.38%330.17M	-52.38%330.17M
Total assets	-41.53%334.62M	-26.32%438.36M	-32.36%467.3M	-29.15%484.44M	-29.15%484.44M	-33.64%572.31M	-33.92%594.94M	-38.96%690.87M	-39.84%683.74M	-39.84%683.74M
Liabilities
Current liabilities
Payables	-27.66%42.72M	0.21%62.01M	-31.03%53.41M	-8.67%56.98M	-8.67%56.98M	-25.25%59.05M	-42.30%61.88M	-29.06%77.44M	-31.87%62.39M	-31.87%62.39M
-accounts payable	-26.24%21.07M	27.62%33.17M	-34.94%24.06M	0.51%29.74M	0.51%29.74M	-12.37%28.57M	-39.10%25.99M	-22.19%36.99M	-9.07%29.59M	-9.07%29.59M
-Other payable	-28.99%21.64M	-19.64%28.84M	-27.45%29.34M	-16.95%27.25M	-16.95%27.25M	-34.30%30.48M	-44.42%35.89M	-34.36%40.45M	-44.44%32.8M	-44.44%32.8M
Current accrued expenses	75.38%46.81M	67.40%34.84M	38.91%40.99M	34.74%32.01M	34.74%32.01M	93.64%26.69M	59.63%20.81M	17.14%29.51M	-24.02%23.76M	-24.02%23.76M
Current debt and capital lease obligation	30,520.20%630.47M	0.97%2.07M	0.98%2.07M	0.93%2.06M	0.93%2.06M	0.93%2.06M	-95.05%2.05M	-97.54%2.05M	-97.71%2.05M	-97.71%2.05M
-Current debt	--628.39M	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	0.97%2.08M	0.97%2.07M	0.98%2.07M	0.93%2.06M	0.93%2.06M	0.93%2.06M	-2.88%2.05M	1.54%2.05M	86.42%2.05M	86.42%2.05M
Other current liabilities	99.53%13.09M	195.12%13.3M	316.41%13.68M	509.53%13.89M	509.53%13.89M	183.69%6.56M	133.30%4.51M	114.71%3.29M	-16.86%2.28M	-16.86%2.28M
Current liabilities	676.94%733.08M	25.73%112.22M	-1.90%110.14M	16.00%104.94M	16.00%104.94M	-2.86%94.36M	-45.47%89.25M	-48.78%112.28M	-57.89%90.47M	-57.89%90.47M
Non current liabilities
Long term debt and capital lease obligation	-98.52%9.16M	3.14%633.3M	3.50%629.07M	3.86%624.94M	3.86%624.94M	-0.26%620.37M	4.48%614.04M	2.01%607.78M	-0.17%601.73M	-0.17%601.73M
-Long term debt	----	3.38%623.86M	3.75%619.34M	4.11%614.95M	4.11%614.95M	-0.10%610.08M	4.32%603.48M	1.83%596.98M	-0.38%590.68M	-0.38%590.68M
-Long term capital lease obligation	-10.96%9.16M	-10.55%9.44M	-9.94%9.73M	-9.53%9.99M	-9.53%9.99M	-9.03%10.29M	14.31%10.55M	13.14%10.8M	12.22%11.05M	12.22%11.05M
Other non current liabilities	-72.50%4.65M	-71.24%5.12M	-68.94%5.64M	-70.46%5.62M	-70.46%5.62M	-11.95%16.9M	-9.26%17.81M	3.32%18.17M	18.73%19.01M	18.73%19.01M
Total non current liabilities	-97.83%13.8M	1.04%638.42M	1.40%634.71M	1.58%630.56M	1.58%630.56M	-0.61%637.26M	4.03%631.85M	2.04%625.94M	0.31%620.74M	0.31%620.74M
Total liabilities	2.09%746.88M	4.10%750.63M	0.90%744.86M	3.42%735.5M	3.42%735.5M	-0.91%731.62M	-6.47%721.1M	-11.34%738.22M	-14.69%711.21M	-14.69%711.21M
Shareholders'equity
Share capital	-73.81%11K	2.38%43K	2.38%43K	2.44%42K	2.44%42K	2.44%42K	2.44%42K	2.44%42K	2.50%41K	2.50%41K
-common stock	-73.81%11K	2.38%43K	2.38%43K	2.44%42K	2.44%42K	2.44%42K	2.44%42K	2.44%42K	2.50%41K	2.50%41K
Retained earnings	-51.50%-762.18M	-41.12%-660.71M	-61.30%-624.41M	-63.50%-596.39M	-63.50%-596.39M	-169.21%-503.09M	-160.49%-468.19M	-4,869.29%-387.11M	-28,154.53%-364.77M	-28,154.53%-364.77M
Paid-in capital	1.69%368.67M	1.77%367.13M	2.01%365.57M	2.45%363.96M	2.45%363.96M	10.22%362.53M	10.35%360.77M	10.34%358.36M	10.61%355.24M	10.61%355.24M
Less: Treasury stock	0.59%18.37M	0.64%18.37M	1.36%18.37M	4.75%18.27M	4.75%18.27M	4.85%18.26M	4.98%18.26M	5.52%18.12M	6.39%17.44M	6.39%17.44M
Gains losses not affecting retained earnings	27.00%-384K	29.29%-367K	23.47%-401K	25.00%-411K	25.00%-411K	12.77%-526K	12.77%-519K	4.38%-524K	12.60%-548K	12.60%-548K
Total stockholders'equity	-158.78%-412.26M	-147.52%-312.27M	-486.15%-277.56M	-813.92%-251.06M	-813.92%-251.06M	-228.42%-159.31M	-197.60%-126.16M	-115.82%-47.35M	-109.07%-27.47M	-109.07%-27.47M
Total equity	-158.78%-412.26M	-147.52%-312.27M	-486.15%-277.56M	-813.92%-251.06M	-813.92%-251.06M	-228.42%-159.31M	-197.60%-126.16M	-115.82%-47.35M	-109.07%-27.47M	-109.07%-27.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data