Watchlist Price Alert

Lannett Inc. (LCI)

NYSE: LCI · Real-Time Price · USD

0.69

0.03 (4.55%)

At close: Apr 19, 2023, 9:58 PM

Lannett Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	46.54M	55.85M	77.92M	87.85M	106.11M	98.64M	105.32M	93.29M	81.29M	34.22M	108.77M	144.33M	101.45M	119.18M	101.01M	140.25M	205.21M	163.77M	150.33M	98.59M	114.02M	139.86M	92.46M	117.74M	132.03M	247.25M	241.68M	224.77M	225.45M	178.83M	207.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.09M	27.84M	23.97M	27.09M	22.53M	11.87M	11.38M	14.09M	12.96M	13.99M	14.89M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	32.51M	32.45M	38.09M	19.32M	15.1M	16.02M	16.04M	15.11M	14.7M	14.77M	14.03M	11.86M	11.82M	7.9M	7.91M	7.96M	18.62M	19.32M	21.61M	29.13M	29.46M	23.15M	22.59M	19.19M	18.71M	18.85M	14.15M	13.89M	8.68M	8.58M	2.44M
Receivables	68.15M	80.34M	74.43M	56.24M	63.97M	66.28M	94.31M	98.83M	114.69M	160.13M	138.8M	125.69M	180.36M	158.5M	173.11M	164.75M	151.8M	275.36M	205.35M	252.65M	238.77M	256.73M	243.33M	204.07M	215.24M	222.99M	190.53M	211.72M	183.62M	235.01M	107.22M
Inventory	90.81M	94.78M	94.12M	95.16M	95.43M	105.78M	112.64M	109.55M	113.07M	122.2M	156.48M	142.87M	135.96M	152.09M	149.16M	143.97M	136.35M	136.13M	145.91M	141.63M	133.29M	135.59M	125.39M	122.6M	123.82M	130.24M	127.75M	114.9M	116.51M	124.01M	45.23M
Other Current Assets	18.02M	18.26M	16.89M	50.86M	53.19M	63.92M	52.63M	51.9M	60.86M	91.24M	38.17M	30.32M	25.54M	19.41M	11.79M	23.28M	21.99M	19.38M	22.79M	34M	26.61M	8.23M	22.82M	52.2M	61.1M	53.26M	74.61M	47.33M	63.06M	55.21M	25.32M
Total Current Assets	261.72M	250.53M	264.66M	290.12M	318.7M	334.61M	364.89M	353.56M	369.91M	407.8M	442.22M	443.21M	443.31M	449.18M	435.07M	472.25M	515.35M	594.65M	524.39M	526.87M	521.77M	568.25M	507.97M	523.7M	554.72M	665.61M	645.95M	612.82M	601.6M	607.04M	400.42M
Property-Plant & Equipment	21.49M	125.75M	134.55M	142.82M	150.15M	153.33M	174.6M	177.23M	179.61M	181.81M	186.07M	188.86M	191.18M	189.65M	191.3M	186.67M	193.12M	195.61M	195.88M	233.25M	267.4M	258.21M	249.28M	243.15M	232.32M	227.05M	221.34M	216.64M	220.2M	198.4M	98.62M
Goodwill & Intangibles	18.91M	29.64M	30M	32.18M	88.35M	90.97M	135.34M	137.84M	160.14M	163.49M	369.15M	374.74M	401.04M	422.85M	427.25M	411.23M	401.97M	409.87M	416.02M	763.99M	760.15M	779.21M	787.36M	793.43M	801.53M	809.63M	840.73M	909.11M	911.87M	929.78M	29.04M
Total Long-Term Assets	72.91M	187.83M	202.64M	194.32M	253.6M	260.32M	325.98M	330.17M	492.46M	492.47M	689.7M	693.35M	715.84M	731.9M	736.86M	715.16M	716.25M	724.81M	733.27M	1.05B	1.08B	1.09B	1.11B	1.08B	1.07B	1.09B	1.09B	1.15B	1.15B	1.15B	142.58M
Total Assets	334.62M	438.36M	467.3M	484.44M	572.31M	594.94M	690.87M	683.74M	862.37M	900.27M	1.13B	1.14B	1.16B	1.18B	1.17B	1.19B	1.23B	1.32B	1.26B	1.58B	1.6B	1.66B	1.62B	1.6B	1.63B	1.75B	1.73B	1.76B	1.75B	1.75B	543M
Account Payables	21.07M	33.16M	24.06M	29.74M	28.57M	25.99M	36.99M	29.59M	32.6M	42.67M	47.54M	32.53M	33.83M	30.88M	26.93M	13.49M	31.56M	60.18M	48.56M	56.77M	67.5M	78.63M	49.23M	44.72M	48.79M	43.77M	43.99M	34.72M	33.04M	33.51M	17.26M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	n/a	743K	n/a	n/a	n/a
Short-Term Debt	630.47M	2.07M	2.07M	2.06M	2.06M	2.05M	2.05M	2.04M	2.04M	41.46M	83.33M	89.29M	96.11M	103.79M	68.78M	66.84M	66.84M	66.84M	66.84M	66.84M	66.84M	66.84M	63.56M	60.12M	81.68M	178.24M	178.24M	178.24M	45.64M	45.64M	137K
Other Current Liabilities	81.54M	76.98M	84.01M	73.14M	63.73M	61.21M	73.24M	58.84M	62.48M	79.54M	88.33M	93.04M	94.81M	95.1M	83.35M	94.09M	80.51M	93.07M	67.03M	77.31M	69.28M	99.31M	88.56M	87.37M	80.47M	109.25M	90.26M	92.97M	98.2M	67.77M	22.88M
Total Current Liabilities	733.08M	112.22M	110.14M	104.94M	94.36M	89.25M	112.28M	90.47M	97.13M	163.67M	219.2M	214.87M	224.76M	229.77M	179.06M	176.62M	178.92M	244.09M	182.43M	200.92M	203.63M	244.78M	201.35M	192.21M	210.93M	332.75M	312.49M	306.67M	176.88M	146.91M	40.28M
Long-Term Debt	9.16M	633.3M	629.07M	624.94M	620.37M	614.04M	607.77M	601.73M	622M	587.72M	595.82M	602.78M	609.74M	611.43M	660.06M	662.2M	711.34M	746.61M	760.13M	772.42M	784.69M	819.22M	831.66M	843.53M	855.38M	867.22M	875.45M	883.61M	1.01B	1.01B	839K
Other Long-Term Liabilities	4.65M	5.12M	5.64M	5.62M	16.89M	17.81M	18.17M	19.01M	19.19M	19.63M	17.59M	16.01M	14.12M	14.71M	14.71M	14.55M	2.05M	2.25M	3.07M	3.05M	2.2M	2.6M	6.5M	6.45M	6.77M	16.3M	18.39M	19.28M	19.76M	41.29M	n/a
Total Long-Term Liabilities	13.8M	638.42M	634.71M	630.56M	637.26M	631.85M	625.94M	620.74M	641.19M	607.34M	613.4M	618.79M	623.86M	626.14M	674.77M	676.75M	713.39M	748.85M	763.2M	775.47M	786.89M	821.82M	838.17M	849.98M	862.15M	883.52M	893.84M	902.89M	1.03B	1.06B	839K
Total Liabilities	746.88M	750.63M	744.86M	735.5M	731.62M	721.1M	738.22M	711.21M	738.32M	771.01M	832.61M	833.66M	848.61M	855.91M	853.83M	853.37M	892.31M	992.95M	945.63M	976.39M	990.52M	1.07B	1.04B	1.04B	1.07B	1.22B	1.21B	1.21B	1.2B	1.2B	41.12M
Total Debt	639.63M	635.37M	631.14M	627.01M	622.42M	630.75M	609.82M	603.77M	624.04M	629.18M	669.6M	682.23M	695.66M	709.86M	723.21M	729.05M	778.19M	813.45M	826.97M	839.27M	851.53M	886.07M	895.22M	903.65M	937.06M	1.05B	1.05B	1.06B	1.05B	1.06B	976K
Common Stock	11K	43K	43K	42K	42K	42K	42K	41K	41K	41K	41K	40K	40K	40K	40K	39K	39K	39K	39K	38K	38K	38K	38K	37K	37K	37K	37K	37K	37K	37K	37K
Retained Earnings	-762.18M	-660.71M	-624.4M	-596.39M	-503.09M	-468.19M	-387.11M	-364.77M	-186.88M	-179.74M	-7.79M	-1.29M	8.41M	25M	19.92M	32.08M	39.66M	29.02M	16.65M	306.46M	317.82M	305.05M	291.03M	277.77M	272.05M	257.12M	248.95M	278.36M	274.78M	280.27M	266.75M
Comprehensive Income	-384K	-367K	-401K	-411K	-526K	-519K	-524K	-548K	-603K	-595K	-548K	-627K	-641K	-578K	-661K	-615K	-571K	-502K	-509K	-515K	-450K	-347K	-221K	-222K	-181K	-257K	-298K	-295K	-280K	-269K	-311K
Shareholders Equity	-412.26M	-312.27M	-277.56M	-251.06M	-159.31M	-126.16M	-47.35M	-27.47M	124.05M	129.26M	299.31M	302.9M	310.54M	325.17M	318.1M	334.04M	339.3M	326.51M	312.02M	598.91M	606.97M	592.8M	576.27M	561.12M	553.92M	536.65M	527.29M	554.05M	547.14M	549.27M	501.52M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.09M	27.84M	23.97M	27.09M	22.53M	11.87M	11.38M	14.09M	12.96M	13.99M	14.89M