Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
3.000
-0.010 (-0.33%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Lipocine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.21 | 4.77 | 3.15 | 2.95 | 19.22 | Upgrade
|
| Short-Term Investments | 15.43 | 17.26 | 29.38 | 41.67 | 0.45 | Upgrade
|
| Cash & Short-Term Investments | 21.63 | 22.04 | 32.53 | 44.62 | 19.67 | Upgrade
|
| Cash Growth | -1.82% | -32.26% | -27.09% | 126.86% | 39.80% | Upgrade
|
| Accounts Receivable | - | - | 0.58 | - | - | Upgrade
|
| Other Receivables | 0.12 | 0.05 | 0.08 | 0.25 | 0 | Upgrade
|
| Receivables | 0.12 | 0.05 | 0.66 | 0.25 | 0 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.77 | 0.95 | 1.51 | 0.66 | Upgrade
|
| Restricted Cash | - | - | - | - | 5 | Upgrade
|
| Total Current Assets | 22.32 | 22.86 | 34.14 | 46.38 | 25.33 | Upgrade
|
| Property, Plant & Equipment | 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 | 22.51 | 23 | 37.54 | 52.48 | 25.35 | Upgrade
|
| Accounts Payable | 0.27 | 1.4 | 0.6 | 1.29 | 1.6 | Upgrade
|
| Accrued Expenses | 0.48 | 1.22 | 1.08 | 1.02 | 1.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.31 | 3.33 | Upgrade
|
| Current Portion of Leases | 0.44 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.32 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.02 | - | 1 | - | Upgrade
|
| Total Current Liabilities | 1.51 | 2.63 | 1.68 | 5.62 | 6.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.23 | 1.3 | 1.17 | Upgrade
|
| Total Liabilities | 1.51 | 2.63 | 1.91 | 6.91 | 10.01 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 220.79 | 220.17 | 219.11 | 218.29 | 187.41 | Upgrade
|
| Retained Earnings | -199.77 | -199.78 | -183.43 | -172.67 | -172.03 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | -0.02 | -0.02 | - | Upgrade
|
| Shareholders' Equity | 21 | 20.37 | 35.63 | 45.57 | 15.34 | Upgrade
|
| Total Liabilities & Equity | 22.51 | 23 | 37.54 | 52.48 | 25.35 | Upgrade
|
| Total Debt | 0.44 | - | - | 2.31 | 5.59 | Upgrade
|
| Net Cash (Debt) | 21.19 | 22.04 | 32.53 | 44.33 | 14.08 | Upgrade
|
| Net Cash Growth | -3.82% | -32.26% | -26.62% | 214.90% | 103.40% | Upgrade
|
| Net Cash Per Share | 3.91 | 4.18 | 6.19 | 8.60 | 4.30 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.32 | 5.21 | 5.19 | 5.19 | Upgrade
|
| Total Common Shares Outstanding | 5.35 | 5.32 | 5.21 | 5.19 | 4.12 | Upgrade
|
| Working Capital | 20.81 | 20.23 | 32.46 | 40.76 | 18.75 | Upgrade
|
| Book Value Per Share | 3.93 | 3.83 | 6.84 | 8.77 | 3.72 | Upgrade
|
| Tangible Book Value | 21 | 20.37 | 35.63 | 45.57 | 15.34 | Upgrade
|
| Tangible Book Value Per Share | 3.93 | 3.83 | 6.84 | 8.77 | 3.72 | Upgrade
|
| Machinery | 1.39 | 1.3 | 1.29 | 1.15 | 1.14 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.