Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
2.300
-0.010 (-0.43%)
Apr 29, 2026, 1:03 PM EDT - Market open
Lipocine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.21 | 6.21 | 4.77 | 3.15 | 2.95 | Upgrade
|
| Short-Term Investments | 9.72 | 15.43 | 17.26 | 29.38 | 41.67 | Upgrade
|
| Cash & Short-Term Investments | 14.93 | 21.63 | 22.04 | 32.53 | 44.62 | Upgrade
|
| Cash Growth | -30.98% | -1.82% | -32.26% | -27.09% | 126.86% | Upgrade
|
| Accounts Receivable | - | - | - | 0.58 | - | Upgrade
|
| Other Receivables | 1.16 | 0.21 | 0.05 | 0.08 | 0.25 | Upgrade
|
| Receivables | 1.16 | 0.21 | 0.05 | 0.66 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.79 | 0.48 | 0.77 | 0.95 | 1.51 | Upgrade
|
| Total Current Assets | 16.88 | 22.32 | 22.86 | 34.14 | 46.38 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.17 | 0.12 | 0.13 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.02 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.25 | 4.05 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 17.01 | 22.51 | 23 | 37.54 | 52.48 | Upgrade
|
| Accounts Payable | 0.97 | 0.27 | 1.4 | 0.6 | 1.29 | Upgrade
|
| Accrued Expenses | 0.79 | 0.92 | 1.22 | 1.08 | 1.02 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.31 | Upgrade
|
| Current Portion of Leases | 0.45 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.32 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | 1 | Upgrade
|
| Total Current Liabilities | 2.53 | 1.51 | 2.63 | 1.68 | 5.62 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.23 | 1.3 | Upgrade
|
| Total Liabilities | 2.53 | 1.51 | 2.63 | 1.91 | 6.91 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 223.9 | 220.79 | 220.17 | 219.11 | 218.29 | Upgrade
|
| Retained Earnings | -209.4 | -199.77 | -199.78 | -183.43 | -172.67 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.01 | 0.01 | -0.02 | -0.02 | Upgrade
|
| Shareholders' Equity | 14.48 | 21 | 20.37 | 35.63 | 45.57 | Upgrade
|
| Total Liabilities & Equity | 17.01 | 22.51 | 23 | 37.54 | 52.48 | Upgrade
|
| Total Debt | 0.45 | - | - | - | 2.31 | Upgrade
|
| Net Cash (Debt) | 14.48 | 21.63 | 22.04 | 32.53 | 44.33 | Upgrade
|
| Net Cash Growth | -33.06% | -1.82% | -32.26% | -26.62% | 214.90% | Upgrade
|
| Net Cash Per Share | 2.66 | 3.99 | 4.18 | 6.19 | 8.60 | Upgrade
|
| Filing Date Shares Outstanding | 7.3 | 5.35 | 5.32 | 5.21 | 5.19 | Upgrade
|
| Total Common Shares Outstanding | 6.16 | 5.35 | 5.32 | 5.21 | 5.19 | Upgrade
|
| Working Capital | 14.35 | 20.81 | 20.23 | 32.46 | 40.76 | Upgrade
|
| Book Value Per Share | 2.35 | 3.93 | 3.83 | 6.84 | 8.77 | Upgrade
|
| Tangible Book Value | 14.48 | 21 | 20.37 | 35.63 | 45.57 | Upgrade
|
| Tangible Book Value Per Share | 2.35 | 3.93 | 3.83 | 6.84 | 8.77 | Upgrade
|
| Machinery | 1.39 | 1.39 | 1.3 | 1.29 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.