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Lipocine Inc. (LPCN)

NASDAQ: LPCN · Real-Time Price · USD

3.35

0.12 (3.63%)

At close: May 09, 2025, 10:40 AM

Lipocine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.21M	4.77M	3.15M	2.95M	19.22M	9.73M	8.08M	3.21M	5.56M
Short-Term Investments	15.43M	17.26M	29.38M	41.67M	449.99K	4.34M	7.17M	18.26M	21.28M
Long-Term Investments	n/a	n/a	3.25M	2.02M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23.75K	23.75K	-42.59M	4.07M	23.75K	23.75K	23.75K	30.75K	30.75K
Receivables	120.45K	52.25K	659.86K	247.25K	391.00	16.52K	38.51K	3.34M	38.94K
Inventory	n/a	n/a	n/a	n/a	5M	5M	n/a	n/a	n/a
Other Current Assets	567.91K	773.42K	945.32K	n/a	5M	5M	5M	n/a	n/a
Total Current Assets	22.32M	22.86M	34.14M	46.38M	25.33M	19.63M	20.81M	25.22M	27.21M
Property-Plant & Equipment	165.07K	116.09K	131.59K	7.21K	n/a	3.55K	19K	75.07K	103.44K
Goodwill & Intangibles	n/a	n/a	-3.25M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	188.83K	139.85K	3.41M	6.1M	23.75K	27.31K	42.75K	105.82K	134.19K
Total Assets	22.51M	23M	37.54M	52.48M	25.35M	19.66M	20.85M	25.33M	27.34M
Account Payables	271.7K	1.4M	600.39K	1.29M	1.6M	1.18M	671.28K	598.07K	245.91K
Deferred Revenue	320K	n/a	n/a	1.02M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	2.31M	3.33M	3.33M	3.33M	n/a	n/a
Other Current Liabilities	921.24K	17.17K	n/a	1M	n/a	n/a	n/a	4.25M	n/a
Total Current Liabilities	1.51M	2.63M	1.68M	5.62M	6.58M	4.96M	4.49M	6.35M	1.33M
Long-Term Debt	n/a	n/a	n/a	n/a	2.26M	3.81M	6.93M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	229.86K	1.3M	1.17M	4.59M	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	229.86K	1.3M	3.43M	8.41M	6.93M	n/a	n/a
Total Liabilities	1.51M	2.63M	1.91M	6.91M	10.01M	13.37M	11.42M	6.35M	1.33M
Total Debt	n/a	17.17K	n/a	2.31M	5.59M	7.15M	10.26M	n/a	n/a
Common Stock	8.86K	8.86K	8.85K	8.83K	7K	3.77K	2.17K	2.13K	1.85K
Retained Earnings	-199.77M	-199.78M	-183.43M	-172.67M	-172.03M	-151.07M	-138.06M	-126.4M	-105.42M
Comprehensive Income	n/a	7.26K	-20.32K	-18.02K	-0.00	-38	-963	-4.62K	-8.49K
Shareholders Equity	21M	20.37M	35.63M	45.57M	15.34M	6.29M	9.43M	18.98M	26.02M
Total Investments	15.43M	17.26M	29.38M	43.69M	449.99K	4.34M	7.17M	18.26M	21.28M