Lipocine Inc. (LPCN)
4.70
0.10 (2.17%)
At close: Jan 15, 2025, 3:59 PM
4.62
-1.70%
After-hours Jan 15, 2025, 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 | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 3.25M | 2.02M | n/a | n/a | n/a | n/a | n/a | 400.25K | n/a | n/a | n/a | n/a |
| 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 | n/a |
| Receivables | 52.25K | 659.86K | 247.25K | 391.00 | 16.52K | 38.51K | 3.34M | 38.94K | 144.54K | n/a | n/a | n/a | n/a |
| Inventory | n/a | 1.00 | n/a | 5.00M | 5.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | 3.55K | 19.00K | 75.07K | 103.44K | 75.75K | 73.78K | 28.79K | 49.35K | n/a |
| Goodwill & Intangibles | n/a | -3.25M | n/a | n/a | n/a | n/a | n/a | n/a | -28.20M | n/a | n/a | n/a | n/a |
| 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 | n/a |
| 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 | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | 2.31M | 3.33M | 3.33M | 3.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | 2.26M | 3.81M | 6.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 229.86K | 1.30M | 1.17M | 4.59M | n/a | n/a | n/a | 3.64K | 2.90K | 4.07K | n/a | n/a |
| Total Long-Term Liabilities | n/a | 229.86K | 1.30M | 3.43M | 8.41M | 6.93M | n/a | n/a | -3.64K | -2.90K | -4.07K | n/a | n/a |
| 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 | n/a | 2.31M | 5.59M | 7.15M | 10.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | -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 | n/a | n/a | n/a | n/a |