Lipocine Inc. (LPCN)
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 Cash Flow 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 |
| 8.35K | -4.06M | -8.49M | -8.97M | -16.35M | -16.3M | -12.06M | -11.14M | -10.76M | 4.1M | 3.42M | -754.1K | -634.4K | -17.77M | -19M | -18.56M | -20.96M | -19.75M | -18.49M | -15.55M | -13.01M | -12.94M | -12.34M | -12.16M | -11.66M | -13.77M | -16.01M | -18.84M | -20.98M | -18.62M | -17.15M | -16.82M | -18.97M | -20.64M | -23.78M | -22.26M | |
| 41.11K | 33.54K | 32.77K | 32.35K | 28.66K | 23.24K | 18.07K | 12.55K | 9.45K | 7.25K | 4.68K | 2.1K | 65.29M | 65.29M | 65.29M | 65.29M | 3.55K | 6.26K | 9.32K | 12.38K | 15.44K | 16.03K | 16.61K | 17.2K | 18.59K | 21.24K | 23.89K | 26.54K | 28.37K | 29.51K | 30.66K | 32.4K | 31.96K | 30.88K | 33.49K | 29.07K | |
| 408.55K | 463.18K | 513.37K | 575.97K | 654.44K | 666.04K | 668.18K | 642.88K | 636.14K | 625.46K | 620.23K | 627.41K | 603.95K | 683.9K | 880.52K | 1.2M | 1.37M | 1.39M | 1.1M | 1.08M | 1.04M | 1.11M | 1.3M | 1.31M | 1.46M | 1.62M | 2.32M | 2.51M | 2.72M | 2.66M | 2.18M | 2.27M | 2.37M | 2.34M | 2.24M | 1.7M | |
| 189.03K | 279.21K | 1.04M | 910.1K | 1.09M | 1.48M | 597.19K | -133.97K | -234.68K | -5.34M | -8.51M | -4.39M | -4.29M | 761.7K | 4.09M | 555.66K | 1.11M | 832.11K | 9.12K | 357.29K | -41.61K | 45.34K | 101.87K | -694.78K | -2.07M | -1.49M | -956.99K | -500.28K | 1.28M | 1.08M | 347.43K | -295.14K | -1.68M | -1.09M | 351.14K | 717.29K | |
| 479.15K | -19.22K | 3.09M | 2.62M | 1.55M | 1.98M | -1.2M | -1.72M | -932.15K | -730.69K | -667.42K | 61.4K | -353.85K | -339.83K | -3.2K | 87.64K | 109.33K | 133.04K | 161.08K | 194.63K | 221.21K | 240.27K | 253.83K | 261.87K | 259.87K | 151.53K | 990.36K | 910.52K | 839.39K | 897.5K | 37.45K | 126.75K | 224.48K | 303.29K | 346.63K | 272.96K | |
| n/a | 244.5K | 244.5K | 244.5K | 244.5K | n/a | n/a | n/a | n/a | 306.94K | 306.94K | 306.94K | -64.72M | -65.39M | -65.53M | -63.46M | 2.65M | 2.77M | 2.86M | 731.62K | -400.71K | -186.56K | -195.04K | -191.99K | -160.87K | -121.75K | -1.01M | -950.67K | -939.28K | -939.28K | -2 | -1 | -1 | -1 | n/a | n/a | |
| -964.21K | -417.2K | 1.08M | 856.5K | 2.01M | 1.95M | 300.78K | 192.61K | -923.63K | -5.44M | -8.61M | -4.48M | -4.59M | 439.52K | 4.09M | -540.9K | 1.52M | 519.39K | 799.91K | 1.49M | 469.35K | 1.17M | -188.64K | -565.41K | -1.99M | -2.05M | -1.66M | -965.43K | 1.64M | 1.02M | 472.19K | -518.79K | -1.94M | -684.76K | 1M | 1.41M | |
| -1.22M | -4.95M | -4.72M | -5.53M | -11.87M | -11.68M | -12.27M | -12.01M | -11.97M | -1.14M | -4.92M | -4.23M | -4.41M | -17.09M | -14.27M | -15.99M | -15.3M | -14.93M | -13.56M | -12.04M | -11.67M | -10.59M | -11.15M | -11.34M | -12.08M | -14.14M | -15.35M | -17.31M | -16.7M | -14.95M | -14.44M | -14.91M | -18.28M | -18.65M | -20.15M | -18.84M | |
| -90.09K | -89.24K | -9.17K | -9.17K | -13.17K | -100.73K | -137.79K | -148.1K | -170.89K | -81.75K | -44.69K | -34.39K | -7.59K | 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 | 59.65K | 59.65K | 39.2K | n/a | -30.96K | -44.85K | -25.97K | |
| n/a | 5.56M | 5.56M | 5.56M | n/a | -19.85M | -19.85M | -23.65M | -18.09M | -3.8M | -3.8M | 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 | -3.3M | -3.3M | -3.3M | -3.3M | n/a | n/a | n/a | |
| -32.86M | -32.5M | -31.66M | -27.25M | -22.9M | -25.04M | -31.17M | -33.61M | -45.07M | -44.68M | -35.23M | -31.88M | -48.42M | -30.99M | -31.41M | -34M | n/a | -8.06M | -8.79M | -10.52M | -16.85M | -19.96M | -21.35M | -19.12M | -25.55M | -29.01M | -38.63M | -39.29M | -33.06M | -30.81M | -32.45M | -29.07M | -25.27M | -21.02M | -14.64M | -13.84M | |
| 35.4M | 37M | 36.3M | 30.7M | 36M | 38.1M | 43.6M | 46.27M | 59.5M | 46.7M | 38M | 29.43M | 4.65M | 8.66M | 6.31M | 6.31M | 10.21M | 7.1M | 15.2M | 19.5M | 19.85M | 27.35M | 29.24M | 29.24M | 36.84M | 33.54M | 31.52M | 40.08M | 36.18M | 38.57M | 41.77M | 33.17M | 28.57M | 19.68M | 8.06M | 3.8M | |
| 662.53K | 3.4M | 4.64M | 3.45M | 13.1M | 24.66M | 23.45M | 23.69M | 25.45M | 11.15M | 12.48M | 7.25M | -34.07M | -40.37M | -43.14M | -45.73M | -7.83M | -957.89K | 6.41M | 8.98M | 3M | 7.39M | 7.89M | 10.11M | 12.2M | 5.45M | -6.2M | 1.71M | 3.13M | 8.17M | 9.73M | 1.04M | 233.45K | -2.23M | -7.47M | -22.59M | |
| 2.45M | 4.41M | 4.63M | 3.44M | 13.08M | 12.95M | 12.33M | 12.55M | 14.29M | 1.97M | 2.73M | -2.49M | -43.78M | -28.65M | -31.42M | -34M | 3.89M | -957.89K | 6.41M | 8.98M | 3M | 7.39M | 7.89M | 10.11M | 11.29M | 4.54M | -7.11M | 794.9K | 3.13M | 7.76M | 9.33M | 4.07M | 3.23M | -606.64K | -5.86M | -24.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -2.32M | -3.15M | -3.98M | -3.33M | -3.33M | -3.06M | -2.22M | -1.43M | -1.43M | -1.71M | -2.54M | -3.33M | -3.33M | -2.5M | -1.67M | -833.33K | 10M | 10M | 10M | 10M | 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 | -5.3K | -15.8K | -15.8K | -15.8K | -10.5K | -5.28K | -5.28K | -5.28K | -5.28K | 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 | 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 | 209.34K | -13.3K | -11.22K | -17.12K | -17.07K | -22.28K | 189.72K | 195.62K | 195.58K | 205.99K | 11.69K | 11.69K | 772.41K | 7.62M | 7.67M | 7.67M | 6.96M | 116.86K | 56.35K | 56.2K | n/a | n/a | n/a | 46.17K | 192.59K | 192.59K | 581.14K | 1.11M | 960.17K | 960.17K | 605.87K | -28.19K | 29.41K | 32.55M | |
| 209.34K | 204.04K | 625.12K | 402.48K | 404.57K | 403.97K | -17.07K | -1.51M | -2.13M | -2.96M | -3.8M | -3.14M | 26.92M | 32.32M | 37.82M | 45.46M | 20.9M | 22.16M | 17.32M | 9.97M | 10.32M | 5.07M | 5.33M | 5.88M | 10.65M | 10.14M | 12.43M | 18.14M | 11.23M | 11.75M | 9.37M | 3.66M | 605.87K | 34.25K | 91.84K | 32.61M | |
| 1.43M | -329.76K | 538.68K | -1.69M | 1.62M | 1.68M | 33.5K | -964.05K | 197.94K | -2.12M | -5.99M | -9.87M | -21.27M | -13.42M | -7.87M | -4.53M | 9.49M | 6.27M | 10.17M | 6.91M | 1.65M | 1.86M | 2.06M | 4.66M | 9.87M | 531.98K | -10.03M | 1.62M | -2.35M | 4.56M | 4.26M | -7.18M | -14.45M | -19.22M | -25.92M | -10.65M | |
| -1.31M | -5.03M | -4.73M | -5.54M | -11.88M | -11.78M | -12.41M | -12.16M | -12.14M | -1.22M | -4.96M | -4.27M | -4.42M | -17.09M | -14.27M | -15.99M | -15.3M | -14.93M | -13.56M | -12.04M | -11.67M | -10.59M | -11.15M | -11.34M | -12.08M | -14.14M | -15.35M | -17.31M | -16.7M | -14.89M | -14.38M | -14.87M | -18.28M | -18.68M | -20.2M | -18.87M |