Lipocine Inc. (LPCN)
NASDAQ: LPCN
· Real-Time Price · USD
3.03
-0.01 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
3.04
0.33%
After-hours: Aug 15, 2025, 04:00 PM EDT
Lipocine Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 6.04M | 3.35M | 6.21M | 3.74M | 5.55M | 3.08M | 4.77M | 4.07M | 5.01M | 4.77M | 3.15M | 2.4M | 4.98M | 5.73M | 2.95M | 4.52M | 10.97M | 15.6M |
Short-Term Investments | 11.89M | 16.36M | 15.43M | 16.08M | 17M | 21.55M | 17.26M | 19.78M | 20.78M | 24.1M | 29.38M | 31.86M | 32.41M | 36.27M | 41.67M | 34.15M | 35.67M | 29.75M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.25M | 3.25M | 3.25M | 3.25M | 4.05M | 4.05M | 2.02M | n/a | n/a | 4.61M |
Other Long-Term Assets | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 23.75K | 4.07M | 23.75K | 23.75K | 23.75K |
Receivables | 121.73K | 179.03K | 120.45K | 91.48K | 63.64K | 100.13K | 52.25K | 171.57K | 603.66K | 618.49K | 659.86K | 620.2K | 80.41K | 120.09K | 247.25K | 159.23K | 232.57K | 136.39K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40.77K | n/a | n/a | -247.25K | n/a | n/a | n/a |
Other Current Assets | 362.63K | 428.8K | 567.91K | 588.82K | 297.05K | 583.09K | 773.42K | 594.1K | 690.9K | 1.13M | 945.32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 18.42M | 20.33M | 22.32M | 20.5M | 22.91M | 25.32M | 22.86M | 24.61M | 27.08M | 30.61M | 34.14M | 36.11M | 38.08M | 43.5M | 46.38M | 40.37M | 47.16M | 45.94M |
Property-Plant & Equipment | 133.4K | 149.5K | 165.07K | 170.63K | 99.07K | 107.58K | 116.09K | 114.93K | 122.68K | 130.77K | 131.59K | 37.44K | 40.01K | 32.29K | 7.21K | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 157.15K | 173.26K | 188.83K | 194.38K | 122.82K | 131.34K | 139.85K | 138.68K | 3.4M | 3.41M | 3.41M | 3.31M | 4.11M | 4.11M | 6.1M | 23.75K | 23.75K | 4.63M |
Total Assets | 18.58M | 20.5M | 22.51M | 20.7M | 23.03M | 25.45M | 23M | 24.75M | 30.48M | 34.02M | 37.54M | 39.42M | 42.19M | 47.6M | 52.48M | 40.39M | 47.18M | 50.58M |
Account Payables | 442.99K | 360.24K | 271.7K | 285.35K | 448.8K | 671.45K | 1.4M | 1.1M | 517.59K | 796.48K | 600.39K | 630.46K | 814K | 469.89K | 1.29M | 725.55K | 906.48K | 558.34K |
Deferred Revenue | 320K | 320K | 320K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | 1.57M | 1.44M | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | 2.31M | 3.14M | 3.96M | 3.33M |
Other Current Liabilities | 685.78K | n/a | -438.63K | -149.78K | 387.05K | 57.24K | 17.17K | 148.9K | n/a | n/a | n/a | n/a | n/a | 1.32M | 1M | 1M | 2.5M | n/a |
Total Current Liabilities | 1.45M | 1.3M | 1.51M | 1.58M | 1.82M | 1.49M | 2.63M | 2.24M | 1.83M | 1.93M | 1.68M | 1.51M | 1.71M | 3.52M | 5.62M | 6.43M | 8.81M | 5.4M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.44K | 104.27K | 131.73K | 229.86K | 264.1K | 590.34K | 1.67M | 1.3M | 1.15M | 2.63M | 1.35M |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 29.44K | 104.27K | 131.73K | 229.86K | 264.1K | 590.34K | 1.67M | 1.3M | 1.15M | 2.63M | 2.79M |
Total Liabilities | 1.45M | 1.3M | 1.51M | 1.58M | 1.82M | 1.49M | 2.63M | 2.27M | 1.93M | 2.06M | 1.91M | 1.78M | 2.3M | 5.19M | 6.91M | 7.58M | 11.43M | 8.19M |
Total Debt | n/a | n/a | 438.63K | 153.37K | n/a | n/a | 17.17K | n/a | n/a | n/a | n/a | n/a | n/a | 1.48M | 2.31M | 3.14M | 3.96M | 4.78M |
Common Stock | 8.87K | 8.86K | 8.86K | 8.86K | 8.86K | 8.86K | 8.86K | 8.86K | 8.85K | 8.85K | 8.85K | 8.85K | 8.85K | 8.85K | 8.83K | 8.83K | 8.83K | 8.83K |
Retained Earnings | -203.84M | -201.63M | -199.77M | -201.55M | -199.33M | -196.26M | -199.78M | -197.49M | -190.84M | -187.3M | -183.43M | -181.2M | -178.79M | -176.15M | -172.67M | -185.29M | -182.21M | -175.4M |
Comprehensive Income | -1.24K | 5.52K | 9.14K | 9.94K | -9.72K | -10.6K | 7.26K | -14.5K | -15.81K | 3.24K | -20.32K | -76.94K | -84.91K | -67.42K | -18.02K | -3.42K | -186 | -22.46K |
Shareholders Equity | 17.13M | 19.2M | 21M | 19.12M | 21.21M | 23.96M | 20.37M | 22.48M | 28.55M | 31.96M | 35.63M | 37.65M | 39.89M | 42.41M | 45.57M | 32.81M | 35.75M | 42.39M |
Total Investments | 11.89M | 16.36M | 15.43M | 16.08M | 17M | 21.55M | 17.26M | 19.78M | 20.78M | 24.1M | 29.38M | 31.86M | 32.41M | 36.27M | 41.67M | 34.15M | 35.67M | 34.36M |