Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
5.00
+0.29 (6.16%)
Nov 21, 2024, 3:54 PM EST - Market closed
Lipocine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.74 | 4.77 | 3.15 | 2.95 | 19.22 | 9.73 | Upgrade
|
| Short-Term Investments | 16.08 | 17.26 | 29.38 | 41.67 | 0.45 | 4.34 | Upgrade
|
| Cash & Short-Term Investments | 19.82 | 22.04 | 32.53 | 44.62 | 19.67 | 14.07 | Upgrade
|
| Cash Growth | -16.88% | -32.26% | -27.09% | 126.86% | 39.80% | -7.75% | Upgrade
|
| Accounts Receivable | - | - | 0.58 | - | - | - | Upgrade
|
| Other Receivables | 0.09 | 0.05 | 0.08 | 0.25 | 0 | 0.02 | Upgrade
|
| Receivables | 0.09 | 0.05 | 0.66 | 0.25 | 0 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.77 | 0.95 | 1.51 | 0.66 | 0.55 | Upgrade
|
| Restricted Cash | - | - | - | - | 5 | 5 | Upgrade
|
| Total Current Assets | 20.5 | 22.86 | 34.14 | 46.38 | 25.33 | 19.63 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.12 | 0.13 | 0.01 | - | 0 | 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 | 0.02 | Upgrade
|
| Total Assets | 20.7 | 23 | 37.54 | 52.48 | 25.35 | 19.66 | Upgrade
|
| Accounts Payable | 0.29 | 1.4 | 0.6 | 1.29 | 1.6 | 1.18 | Upgrade
|
| Accrued Expenses | 1.14 | 0.79 | 1.08 | 1.02 | 1.65 | 0.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.31 | 3.33 | 3.33 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.43 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.02 | - | 1 | - | - | Upgrade
|
| Total Current Liabilities | 1.58 | 2.63 | 1.68 | 5.62 | 6.58 | 4.96 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.26 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.23 | 1.3 | 1.17 | 4.59 | Upgrade
|
| Total Liabilities | 1.58 | 2.63 | 1.91 | 6.91 | 10.01 | 13.37 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 220.69 | 220.17 | 219.11 | 218.29 | 187.41 | 157.39 | Upgrade
|
| Retained Earnings | -201.55 | -199.78 | -183.43 | -172.67 | -172.03 | -151.07 | Upgrade
|
| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | -0.02 | -0.02 | - | -0 | Upgrade
|
| Shareholders' Equity | 19.12 | 20.37 | 35.63 | 45.57 | 15.34 | 6.29 | Upgrade
|
| Total Liabilities & Equity | 20.7 | 23 | 37.54 | 52.48 | 25.35 | 19.66 | Upgrade
|
| Total Debt | 0.15 | 0.43 | - | 2.31 | 5.59 | 7.15 | Upgrade
|
| Net Cash (Debt) | 19.67 | 21.61 | 32.53 | 44.33 | 14.08 | 6.92 | Upgrade
|
| Net Cash Growth | -17.00% | -33.58% | -26.62% | 214.90% | 103.40% | 38.67% | Upgrade
|
| Net Cash Per Share | 3.69 | 4.10 | 6.19 | 8.60 | 4.30 | 4.55 | Upgrade
|
| Filing Date Shares Outstanding | 5.35 | 5.32 | 5.21 | 5.19 | 5.19 | 2.81 | Upgrade
|
| Total Common Shares Outstanding | 5.35 | 5.32 | 5.21 | 5.19 | 4.12 | 2.21 | Upgrade
|
| Working Capital | 18.92 | 20.23 | 32.46 | 40.76 | 18.75 | 14.67 | Upgrade
|
| Book Value Per Share | 3.57 | 3.83 | 6.84 | 8.77 | 3.72 | 2.84 | Upgrade
|
| Tangible Book Value | 19.12 | 20.37 | 35.63 | 45.57 | 15.34 | 6.29 | Upgrade
|
| Tangible Book Value Per Share | 3.57 | 3.83 | 6.84 | 8.77 | 3.72 | 2.84 | Upgrade
|
| Machinery | - | 1.3 | 1.29 | 1.15 | 1.14 | 1.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.