Lipocine Inc. (LPCN)

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3.00

0.00 (0.00%)

At close: Apr 17, 2025, 3:38 PM

3.16

5.33%

After-hours: Apr 17, 2025, 04:12 PM EDT

Lipocine Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	19.22M	12.94M	13.84M	15.13M	9.73M	6.66M	3.66M	8.22M	8.08M	4.8M	1.6M	8.56M	3.21M	9.27M	16.63M	6.94M	5.56M	4.71M	12.37M	14.11M
Short-Term Investments	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	449.99K	5.86M	4.47M	448.08K	4.34M	4.88M	10.81M	9.3M	7.17M	12.08M	18.49M	19.2M	18.26M	16.41M	11.19M	19.86M	21.28M	24.13M	20.57M	24.1M
Long-Term Investments	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	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	n/a	n/a
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	4.07M	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	23.75K	30.75K	30.75K	30.75K	30.75K	30.75K	30.75K	30.75K	23.75K
Receivables	120.45K	n/a	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	391.00	11.22K	n/a	9.21K	16.52K	10.85K	15.61K	16.37K	38.51K	29.89K	46.69K	3.61M	3.34M	9.26K	13.48K	35.95K	38.94K	115.2K	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	-40.77K	n/a	n/a	-247.25K	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	n/a	n/a	n/a	n/a	n/a
Other Current Assets	567.91K	680.31K	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	5M	5M	5.01M	5M	5M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.9K	159.84K
Total Current Assets	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	25.33M	24.73M	23.46M	20.97M	19.63M	17.31M	19.64M	22.95M	20.81M	22.64M	25.25M	31.62M	25.22M	26.14M	27.93M	27.1M	27.21M	29.41M	33.2M	38.64M
Property-Plant & Equipment	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	n/a	1.16K	1.96K	2.75K	3.55K	7.42K	11.28K	15.14K	19K	23.44K	27.89K	32.33K	75.07K	82.16K	89.25K	96.35K	103.44K	111.68K	119.91K	108.3K
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	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	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	23.75K	24.91K	25.71K	26.51K	27.31K	31.17K	35.03K	38.89K	42.75K	47.2K	51.64K	56.08K	105.82K	112.92K	120.01K	127.1K	134.19K	142.43K	150.66K	132.05K
Total Assets	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	25.35M	24.75M	23.49M	20.99M	19.66M	17.34M	19.68M	22.99M	20.85M	22.69M	25.3M	31.68M	25.33M	26.26M	28.05M	27.22M	27.34M	29.55M	33.35M	38.77M
Account Payables	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	1.6M	1.05M	906.83K	1.65M	1.18M	1.36M	116.03K	517.73K	671.28K	239.92K	406.54K	388.36K	598.07K	803.82K	1.11M	853.51K	245.91K	864.95K	989.03K	1.08M
Deferred Revenue	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	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	n/a	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	1.48M	2.31M	3.14M	3.96M	3.33M	3.33M	3.21M	2.33M	1.67M	3.33M	3.33M	3.33M	3.33M	3.33M	2.34M	1.55M	1.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	3.59K	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	n/a	1.00	n/a	n/a	n/a	-137.66K	n/a	n/a	n/a	n/a	n/a	4.25M	4.25M	n/a	n/a	n/a	n/a	n/a	n/a	700.00
Total Current Liabilities	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	6.58M	5.79M	4.23M	4.06M	4.96M	5.23M	4.44M	4.28M	4.49M	3.07M	2.84M	6.28M	6.35M	2.48M	2.9M	2.34M	1.33M	1.57M	2.58M	2.99M
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	1.44M	2.26M	3.15M	4M	4.69M	3.81M	4.6M	5.38M	6.16M	6.93M	7.85M	8.58M	8.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	1.17M	1.3M	2.17M	5.69M	4.59M	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 Liabilities	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	3.43M	4.45M	6.17M	10.38M	8.41M	4.6M	5.38M	6.16M	6.93M	7.85M	8.58M	8.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	10.01M	10.24M	10.4M	14.44M	13.37M	9.84M	9.83M	10.44M	11.42M	10.92M	11.42M	15.01M	6.35M	2.48M	2.9M	2.34M	1.33M	1.57M	2.58M	2.99M
Total Debt	n/a	n/a	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	5.59M	6.36M	6.33M	6.35M	7.15M	7.94M	8.72M	9.49M	10.26M	10.19M	10.13M	10.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	7K	6.57K	6.14K	4.79K	3.77K	2.5K	2.47K	2.46K	2.17K	2.13K	2.13K	2.13K	2.13K	2.12K	2.06K	1.93K	1.85K	1.83K	1.82K	1.82K
Retained Earnings	-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	-172.03M	-167.52M	-163.21M	-156.84M	-151.07M	-147.78M	-144.71M	-141.28M	-138.06M	-134.83M	-132.38M	-129.12M	-126.4M	-121.07M	-116.37M	-110.28M	-105.42M	-102.45M	-99.22M	-93.45M
Comprehensive Income	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	-0.00	475.00	-104	-0.00	-38	261.00	2.92K	1.39K	-963	-3.85K	-11.61K	-19.65K	-4.62K	-533	-612	-5.79K	-8.49K	122.00	5.95K	2.9K
Shareholders Equity	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	15.34M	14.51M	13.08M	6.55M	6.29M	7.51M	9.85M	12.55M	9.43M	11.76M	13.88M	16.67M	18.98M	23.77M	25.15M	24.88M	26.02M	27.98M	30.76M	35.78M
Total Investments	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	449.99K	5.86M	4.47M	448.08K	4.34M	4.88M	10.81M	9.3M	7.17M	12.08M	18.49M	19.2M	18.26M	16.41M	11.19M	19.86M	21.28M	24.13M	20.57M	24.1M