Financial Snapshot

Revenue
$310.7M
TTM
Gross Margin
15.97%
TTM
Net Earnings
-$259.1M
TTM
Current Assets
Q1 2023
Current Liabilities
Q1 2023
Current Ratio
35.7%
Q1 2023
Total Assets
Q1 2023
Total Liabilities
Q1 2023
Book Value
-$412.3M
Q1 2023
Cash
Q1 2023
P/E
-0.001234
Jun 16, 2023 EST
Free Cash Flow
-$55.99M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

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Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

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Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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Income/Loss

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Income Tax

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Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

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Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

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Accounts Payable

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Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

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Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $319.63 Thousand

About LANNETT CO INC

Lannett Co., Inc. engages in the development, manufacture, marketing, and distribution of generic pharmaceutical products. The company is headquartered in Trevose, Pennsylvania and currently employs 564 full-time employees. The company went IPO on 2002-04-15. The firm markets approximately 100 products, mainly tablet, capsule or liquid oral generic medications. Its marketed products include generics such as Posaconazole, Fluphenazine, Levothyroxine, Sumatriptan and NDA-based product Numbrino. The Company’s product portfolio include Amphetamine IR Tablets, which are used to treat Attention deficit hyperactivity disorder (ADHD) and narcolepsy; Dicyclomine tablets, used for the treatment of functional bowel disorder and irritable bowel syndrome; Levothyroxine Capsules, used to treat patients with hypothyroidism and other conditions, and Numbrino Nasal Solution, used for the induction of local anesthesia of the mucous membranes when performing diagnostic procedures and surgeries on or through the nasal cavities in adults, among others.

Industry: Pharmaceutical Preparations Peers: Acer Therapeutics Inc. Biofrontera Inc. Context Therapeutics Inc. CalciMedica, Inc. JOHNSON & JOHNSON MJ Holdings, Inc. Traws Pharma, Inc. PROVECTUS BIOPHARMACEUTICALS, INC.