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Lannett (LCINQ)
Company Profile
Quarter (USD) | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 51.54 mm | 51.54 mm | 51.54 mm | 51.54 mm | 51.54 mm | 51.54 mm |
Cash burn (monthly) | 3.10 mm | 4.96 mm | 33.81 mm | 21.54 mm | 2.64 mm | 4.79 mm |
Cash used (since last report) | 68.24 mm | 109.16 mm | 743.55 mm | 473.71 mm | 58.05 mm | 105.29 mm |
Cash remaining | -16.70 mm | -57.62 mm | -692.01 mm | -422.17 mm | -6.51 mm | -53.75 mm |
Runway (months of cash) | -5.4 | -11.6 | -20.5 | -19.6 | -2.5 | -11.2 |
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 31.06 mm |
Total shares | 4.97 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MintBroker International | 3.08 mm | $18.76 mm |
D. E. Shaw & Co | 1.89 mm | $12.30 mm |
Proequities | 0.00 | $0.00 |