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Lannett Company Balance Sheet Health
Financial Health criteria checks 0/6
Lannett Company has a total shareholder equity of $-412.3M and total debt of $628.4M, which brings its debt-to-equity ratio to -152.4%. Its total assets and total liabilities are $334.6M and $746.9M respectively.
Key information
-152.4%
Debt to equity ratio
US$628.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.54m |
| Equity | -US$412.26m |
| Total liabilities | US$746.88m |
| Total assets | US$334.62m |
Recent financial health updates
Is Lannett Company (NYSE:LCI) A Risky Investment?
Jun 20
Is Lannett Company (NYSE:LCI) A Risky Investment?
Mar 18Is Lannett Company (NYSE:LCI) Using Too Much Debt?
Dec 11
Recent updates
Lannett announces 1-for-4 reverse stock split
Jan 25Lannett gains on patent deal for biosimilar insulin device
Nov 07Lannett gets FDA approval to manufacture Numbrino® at Seymour plant
Oct 21Lannett Company, Inc. (NYSE:LCI) Analysts Just Slashed This Year's Estimates
Sep 01Lannett GAAP EPS of -$2.30, revenue of $74.19M
Aug 24Lannett: A Self-Inflicted Crisis
Feb 22Analysts Just Made A Major Revision To Their Lannett Company, Inc. (NYSE:LCI) Revenue Forecasts
Feb 05A Look At The Fair Value Of Lannett Company, Inc. (NYSE:LCI)
Nov 05Is Lannett Company (NYSE:LCI) A Risky Investment?
Jun 20Lannett down 5.5%, SVC gains 5.7% as S&P 500 makes room for Organon
May 27Is Lannett Company (NYSE:LCI) A Risky Investment?
Mar 18Independent Director David Drabik Just Sold A Bunch Of Shares In Lannett Company, Inc. (NYSE:LCI)
Feb 11Lannett shares slide on 2021 forecast cut, QF2 topline fall
Feb 04What Type Of Returns Would Lannett Company's(NYSE:LCI) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 15Is Lannett Company (NYSE:LCI) Using Too Much Debt?
Dec 11Lannett pays off remaining $42M in outstanding loans
Nov 30Lannett launches authorized generic of Tirosint
Nov 03Financial Position Analysis
Short Term Liabilities: LCIN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LCIN.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: LCIN.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LCIN.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: LCIN.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LCIN.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.2% each year