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Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
1.570
+0.040 (2.61%)
At close: Nov 6, 2026, 4:00 PM EST
1.569
-0.001 (-0.08%)
After-hours: Nov 6, 2026, 7:54 PM EST

Lipocine Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.741.9811.2-2.850.516.14
Revenue Growth
-13.36%-82.35%---96.90%-
Gross Profit
3.741.9811.2-2.850.516.14
Operating Income
-10.08-10.37-1.16-17.93-12.123.15
Net Income
-9.33-9.630.01-16.35-10.76-0.63
Earnings Per Share
-1.29-1.77-0.00-3.14-2.15-0.19
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.4614.9321.6322.0432.5346.64
Total Debt
-0.45---2.31
Net Cash (Debt)
21.4614.4821.6322.0432.5344.33
Net Cash Growth
43.29%-33.06%-1.82%-32.26%-26.62%214.90%
Net Cash Per Share
2.962.663.994.186.198.60

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--9.76-1.22-11.87-11.97-4.41
Capital Expenditures
---0.09-0.01-0.13-0.01
Free Cash Flow
--9.76-1.31-11.88-12.1-4.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%-100.00%100.00%
Operating Margin
-269.06%-524.69%-10.32%--2423.88%19.49%
Pretax Margin
-249.15%-487.04%0.08%573.57%-2151.59%-3.93%
Profit Margin
-249.16%-487.05%0.07%--2151.73%-3.93%
FCF Margin
--493.79%-11.71%--2420.53%-27.38%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3124.75---
Forward PE
-7.757.757.757.757.75
PS Ratio
3.4622.552.33-5.2070.425.42