Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
2.310
-0.060 (-2.53%)
At close: Apr 28, 2026, 4:00 PM EDT
2.370
+0.060 (2.60%)
Pre-market: Apr 29, 2026, 5:46 AM EDT
Lipocine Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -9.63 | 0.01 | -16.35 | -10.76 | -0.63 | |
| Depreciation & Amortization | 0.06 | 0.04 | 0.03 | 0.01 | 0 | |
| Loss (Gain) From Sale of Investments | -0.19 | -0.7 | -0.95 | -0.12 | 0.52 | |
| Stock-Based Compensation | 0.24 | 0.41 | 0.65 | 0.64 | 0.6 | |
| Other Operating Activities | - | -0.02 | 2.75 | -0.81 | -0.3 | |
| Change in Accounts Receivable | - | - | 0.71 | 0.22 | -4.05 | |
| Change in Accounts Payable | 0.7 | -1.12 | 0.8 | -0.69 | -0.31 | |
| Change in Unearned Revenue | - | 0.32 | - | - | - | |
| Change in Other Net Operating Assets | -0.94 | -0.16 | 0.5 | -0.45 | -0.24 | |
| Operating Cash Flow | -9.76 | -1.22 | -11.87 | -11.97 | -4.41 | |
| Capital Expenditures | - | -0.09 | -0.01 | -0.13 | -0.01 | |
| Investment in Securities | 5.89 | 2.54 | 13.1 | 14.43 | -43.77 | |
| Investing Cash Flow | 5.89 | 2.45 | 13.08 | 14.29 | -43.78 | |
| Long-Term Debt Repaid | - | - | - | -2.32 | -3.33 | |
| Net Debt Issued (Repaid) | - | - | - | -2.32 | -3.33 | |
| Issuance of Common Stock | 2.87 | 0.21 | 0.4 | 0.21 | 30.26 | |
| Other Financing Activities | - | - | - | -0.02 | - | |
| Financing Cash Flow | 2.87 | 0.21 | 0.4 | -2.13 | 26.92 | |
| Net Cash Flow | -1 | 1.43 | 1.62 | 0.2 | -21.27 | |
| Free Cash Flow | -9.76 | -1.31 | -11.88 | -12.1 | -4.42 | |
| Free Cash Flow Margin | -493.79% | -11.71% | - | -2420.53% | -27.38% | |
| Free Cash Flow Per Share | -1.79 | -0.24 | -2.25 | -2.30 | -0.86 | |
| Cash Interest Paid | - | - | - | 0.02 | 0.15 | |
| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | |
| Levered Free Cash Flow | -6.87 | -1.34 | 185,946 | -8.55 | 6.39 | |
| Unlevered Free Cash Flow | -6.87 | -1.34 | 185,946 | -8.53 | 6.52 | |
| Change in Working Capital | -0.24 | -0.96 | 2.01 | -0.92 | -4.59 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.