LCI NYSE
Lannett Company, Inc.
1W: +47.4%
1M: -79.3%
3M: -98.7%
1Y: -99.6%
3Y: -100.0%
5Y: -100.0%
$0.69
Last traded 2023-05-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$484M
-29.1% ▼
5Y CAGR: -21.3%
Total Liabilities
$735M
+3.4% ▲
5Y CAGR: -6.7%
Shareholders Equity
-$251M
-813.9% ▼
Cash & Investments
$88M
-5.8% ▼
5Y CAGR: -9.5%
Total Debt
$627M
+3.8% ▲
5Y CAGR: -7.0%
Net Debt
$539M
+5.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $99M | $140M | $144M | $93M | $88M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $99M | $140M | $144M | $93M | $88M |
| Net Receivables | $253M | $165M | $140M | $134M | $56M |
| Inventory | $142M | $144M | $143M | $110M | $95M |
| Other Current Assets | $34M | $14M | $13M | $14M | $51M |
| Total Current Assets | $527M | $472M | $443M | $354M | $290M |
| Property, Plant & Equip. | $233M | $187M | $189M | $177M | $143M |
| Goodwill & Intangibles | $764M | $411M | $375M | $138M | $32M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $29M | $8M | $12M | $15M | $19M |
| Total Non-Current Assets | $1.0B | $715M | $693M | $330M | $194M |
| Total Assets | $1.6B | $1.2B | $1.1B | $684M | $484M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $13M | $33M | $30M | $30M |
| Short-Term Debt | $67M | $67M | $89M | $2M | $2M |
| Deferred Revenue | $0 | $90M | $90M | $57M | $0 |
| Other Current Liabilities | $77M | $6M | $93M | $59M | $73M |
| Total Current Liabilities | $201M | $177M | $215M | $90M | $105M |
| Long-Term Debt | $772M | $662M | $603M | $602M | $625M |
| Other Non-Current Liab. | $3M | $15M | $16M | $19M | $6M |
| Total Non-Current Liabilities | $775M | $677M | $619M | $621M | $631M |
| Total Liabilities | $976M | $853M | $834M | $711M | $735M |
| — Equity — | |||||
| Common Stock | $38K | $39K | $40K | $41K | $42K |
| Retained Earnings | $306M | $32M | -$1M | -$365M | -$596M |
| Accumulated OCI | -$515K | -$615K | -$627K | -$548K | -$411K |
| Total Stockholders Equity | $599M | $334M | $303M | -$27M | -$251M |
| Total Liabilities & Equity | $1.6B | $1.2B | $1.1B | $684M | $484M |
| — Key Metrics — | |||||
| Total Debt | $839M | $729M | $692M | $604M | $627M |
| Net Debt | $741M | $589M | $548M | $510M | $539M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |