Watchlist Price Alert

Lipocine Inc. (LPCN)

NASDAQ: LPCN · Real-Time Price · USD

3.29

0.06 (1.77%)

At close: May 09, 2025, 3:55 PM

3.73

13.37%

After-hours: May 09, 2025, 04:58 PM EDT

Lipocine Cash Flow 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
Net Income	8.35K	-16.35M	-10.76M	-634.4K	-20.96M	-13.01M	-11.66M	-20.98M	-18.97M
Depreciation & Amortization	41.11K	28.66K	9.45K	380.00	3.55K	15.44K	18.59K	28.37K	31.96K
Stock-Based Compensation	408.55K	654.44K	636.14K	603.95K	1.37M	1.04M	1.46M	2.72M	2.37M
Other Working Capital	160.07K	473.83K	-234.68K	-4.29M	1.11M	-41.61K	-2.07M	1.28M	-1.68M
Other Non-Cash Items	-715.03K	1.8M	-932.15K	53.75K	109.33K	221.21K	259.87K	-99.89K	224.48K
Deferred Income Tax	n/a	n/a	n/a	159.69K	2.65M	-400.71K	-160.87K	n/a	n/a
Change in Working Capital	-964.21K	2.01M	-923.63K	-4.59M	1.52M	469.35K	-1.99M	1.64M	-1.94M
Operating Cash Flow	-1.22M	-11.87M	-11.97M	-4.41M	-15.3M	-11.67M	-12.08M	-16.7M	-18.28M
Capital Expenditures	-90.09K	-13.17K	-133.83K	-7.59K	n/a	n/a	n/a	n/a	-59.65K
Cash Acquisitions	n/a	n/a	-14.29M	43.78B	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-32.86M	-22.9M	-45.07M	-48.42M	-6.32M	-16.85M	-25.55M	-33.06M	-25.27M
Sales Maturities Of Investments	35.4M	36M	59.5M	4.65M	10.21M	19.85M	36.84M	36.18M	28.57M
Other Investing Acitivies	n/a	n/a	14.29M	-43.78B	3.89M	3M	7K	3.13M	-7K
Investing Cash Flow	2.45M	13.08M	14.29M	-43.78M	3.89M	3M	11.29M	3.13M	3.23M
Debt Repayment	n/a	n/a	-2.32M	-3.33M	-1.43M	-3.33M	10M	n/a	n/a
Common Stock Repurchased	n/a	n/a	-21.7K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-21.7K	11.69K	7.67M	56.35K	n/a	581.14K	605.87K
Financial Cash Flow	209.34K	404.57K	-2.13M	26.92M	20.9M	10.32M	10.65M	11.23M	605.87K
Net Cash Flow	1.43M	1.62M	197.94K	-21.27M	9.49M	1.65M	9.87M	-2.35M	-14.45M
Free Cash Flow	-1.31M	-11.88M	-12.1M	-4.42M	-15.3M	-11.67M	-12.08M	-16.7M	-18.34M