Lipocine Inc. (LPCN)
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At close: undefined
5.02
-1.38%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 4.77M 3.15M 2.95M 19.22M 9.73M 8.08M 3.21M 5.56M 20.01M 27.67M 45.26M 577.00 22.94K
Short-Term Investments 17.26M 29.38M 41.67M 449.99K 4.34M 7.17M 18.26M 21.28M 24.38M - - - -
Long-Term Investments - 3.25M 2.02M - - - - - 400.25K - - - -
Other Long-Term Assets 23.75K -42.59M 4.07M 23.75K 23.75K 23.75K 30.75K 30.75K 23.75K -20.87M -11.62M -49.35K -
Receivables 52.25K 659.86K 247.25K 391.00 16.52K 38.51K 3.34M 38.94K 144.54K - - - -
Inventory - 1.00 - 5.00M 5.00M - - - - - - - -
Other Current Assets 773.42K 945.32K 1.51M 5.66M 5.55M 5.52M 408.23K 329.55K 350.16K 459.82K 1.54M 90.93K 9.50K
Total Current Assets 22.86M 34.14M 46.38M 25.33M 19.63M 20.81M 25.22M 27.21M 44.88M 27.90M 46.03M 577.00 32.44K
Property-Plant & Equipment 116.09K 131.59K 7.21K - 3.55K 19.00K 75.07K 103.44K 75.75K 73.78K 28.79K 49.35K -
Goodwill & Intangibles - -3.25M - - - - - - -28.20M - - - -
Total Long-Term Assets 139.85K 3.41M 6.10M 23.75K 27.31K 42.75K 105.82K 134.19K 499.75K 97.53K 73.79K 49.35K -
Total Assets 23.00M 37.54M 52.48M 25.35M 19.66M 20.85M 25.33M 27.34M 45.38M 27.99M 46.11M 577.00 32.44K
Account Payables 1.40M 600.39K 1.29M 1.60M 1.18M 671.28K 598.07K 245.91K 507.07K 306.28K 1.03M 11.65K 7.37K
Deferred Revenue - - 1.02M - - - - - - - - - -
Short-Term Debt - - 2.31M 3.33M 3.33M 3.33M - - - - - - -
Other Current Liabilities 1.24M 1.08M 2.02M 1.65M 449.30K 487.13K 5.75M 1.08M 2.88M 1.33M 256.75K 238.00 238.00
Total Current Liabilities 2.63M 1.68M 5.62M 6.58M 4.96M 4.49M 6.35M 1.33M 3.39M 1.63M 1.28M 11.89K 7.61K
Long-Term Debt - - - 2.26M 3.81M 6.93M - - - - - - -
Other Long-Term Liabilities - 229.86K 1.30M 1.17M 4.59M - - - 3.64K 2.90K 4.07K - -
Total Long-Term Liabilities - 229.86K 1.30M 3.43M 8.41M 6.93M - - -3.64K -2.90K -4.07K - -
Total Liabilities 2.63M 1.91M 6.91M 10.01M 13.37M 11.42M 6.35M 1.33M 3.39M 1.63M 1.28M 11.89K 7.61K
Total Debt 17.17K - 2.31M 5.59M 7.15M 10.26M - - - - - - -
Common Stock 8.86K 8.85K 8.83K 7.00K 3.77K 2.17K 2.13K 1.85K 1.82K 1.28K 1.27K 350.00 300.00
Retained Earnings -199.78M -183.43M -172.67M -172.03M -151.07M -138.06M -126.40M -105.42M -86.45M -68.24M -47.86M -81.82K -5.16K
Comprehensive Income 7.26K -20.32K -18.02K -0.00 -38 -963 -4.62K -8.49K -32.90K -1.03M -1.02M - -5.16K
Shareholders Equity 20.37M 35.63M 45.57M 15.34M 6.29M 9.43M 18.98M 26.02M 41.99M 26.36M 44.82M -11.32K 24.84K
Total Investments 17.26M 29.38M 43.69M 449.99K 4.34M 7.17M 18.26M 21.28M 24.78M - - - -