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 |
| 1.78M | -2.22M | -3.07M | 3.51M | -2.28M | -6.65M | -3.55M | -3.87M | -2.23M | -2.41M | -2.63M | -3.49M | 12.62M | -3.08M | -6.81M | -3.37M | -4.51M | -4.31M | -6.37M | -5.77M | -3.29M | -3.06M | -3.43M | -3.22M | -3.23M | -2.46M | -3.26M | -2.72M | -5.33M | -4.7M | -6.09M | -4.86M | -2.97M | -3.24M | -5.76M | -7.01M | |
| 15.57K | 8.51K | 8.51K | 8.51K | 8K | 7.75K | 8.09K | 4.82K | 2.58K | 2.58K | 2.58K | 1.72K | 380.00 | n/a | n/a | 65.29M | 1.16K | 799.00 | 799.00 | 799.00 | 3.86K | 3.86K | 3.86K | 3.86K | 4.45K | 4.44K | 4.45K | 5.26K | 7.09K | 7.09K | 7.09K | 7.09K | 8.24K | 8.24K | 8.83K | 6.65K | |
| 99.09K | 107.89K | 102.27K | 99.31K | 153.71K | 158.09K | 164.87K | 177.77K | 165.32K | 160.23K | 139.57K | 171.03K | 154.63K | 155K | 146.75K | 147.57K | 234.59K | 351.62K | 465.06K | 321.91K | 254.44K | 58.11K | 446.35K | 276.93K | 332.75K | 243.54K | 454.15K | 427.28K | 498.43K | 939.28K | 646.14K | 632.29K | 438.36K | 459.99K | 740.77K | 733.5K | |
| -30.14K | -272.19K | 758.05K | -266.68K | 60.04K | 490.12K | 626.63K | -84.16K | 446.45K | -391.73K | -104.54K | -184.86K | -4.66M | -3.56M | 4.02M | -81.43K | 385.09K | -230.33K | 482.33K | 468.8K | 111.3K | -1.05M | 830.51K | 69.9K | 198.25K | -996.78K | 33.86K | -1.3M | 778.22K | -466.42K | 490.57K | 481.7K | 577.1K | -1.2M | -152K | -901.49K | |
| -122.16K | -306.23K | 193.62K | 713.92K | -620.53K | 2.81M | -281.67K | -352.35K | -193.28K | -376.53K | -796.28K | 433.94K | 8.18K | -313.26K | -67.46K | 18.7K | 22.2K | 23.37K | 23.37K | 40.4K | 45.9K | 51.41K | 56.92K | 66.97K | 64.97K | 64.97K | 64.97K | 64.97K | -43.36K | 903.79K | -14.87K | -6.17K | 14.74K | 43.74K | 74.43K | 91.57K | |
| n/a | n/a | n/a | n/a | 244.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 306.94K | n/a | n/a | -65.03M | -365.28K | -136.67K | 2.07M | 1.09M | -253.27K | -41.65K | -63.28K | -42.51K | -39.12K | -50.13K | -60.23K | -11.38K | n/a | -939.28K | -1 | n/a | n/a | -1 | n/a | n/a | |
| -72.75K | -424.26K | 571.9K | -1.04M | 474.26K | 1.07M | 347.74K | 111.93K | 416.38K | -575.28K | 239.58K | -1M | -4.1M | -3.74M | 4.37M | -1.12M | 934.58K | -89.42K | -265.75K | 941.47K | -66.91K | 191.1K | 428.81K | -83.66K | 629.61K | -1.16M | 52.04K | -1.51M | 572.47K | -776.39K | 750.85K | 1.09M | -41.94K | -1.33M | -240.14K | -331.4K | |
| 1.7M | -2.83M | -2.5M | 2.41M | -2.02M | -2.61M | -3.31M | -3.93M | -1.84M | -3.2M | -3.05M | -3.89M | 8.99M | -6.98M | -2.36M | -4.06M | -3.68M | -4.16M | -4.08M | -3.38M | -3.31M | -2.8M | -2.56M | -3M | -2.23M | -3.36M | -2.74M | -3.75M | -4.3M | -4.57M | -4.7M | -3.14M | -2.55M | -4.05M | -5.18M | -6.51M | |
| -10.02K | -80.07K | -3 | n/a | -9.17K | n/a | n/a | -4K | -96.73K | -37.06K | -10.3K | -26.8K | -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 | n/a | n/a | n/a | 59.65K | n/a | -20.45K | -39.2K | |
| n/a | n/a | n/a | n/a | 5.56M | n/a | n/a | -5.56M | -14.29M | 0.90 | -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 | n/a | n/a | n/a | -3.3M | n/a | n/a | n/a | |
| -9.73M | -5.6M | -6.75M | -10.79M | -9.36M | -4.76M | -2.34M | -6.44M | -11.51M | -10.89M | -4.78M | -17.91M | -11.12M | -1.43M | -1.43M | -34.44M | 6.32M | -1.85M | -4.02M | -447.78K | -1.74M | -2.58M | -5.75M | -6.78M | -4.85M | -3.97M | -3.52M | -13.21M | -8.31M | -13.6M | -4.18M | -6.97M | -6.06M | -15.24M | -798.07K | -3.18M | |
| 10.5M | 6.7M | 11.5M | 6.7M | 12.1M | 6M | 5.9M | 12M | 14.2M | 11.5M | 8.57M | 25.23M | 1.4M | 2.8M | n/a | 450K | 5.41M | 450K | n/a | 4.35M | 2.3M | 8.55M | 4.3M | 4.7M | 9.8M | 10.44M | 4.3M | 12.3M | 6.5M | 8.42M | 12.87M | 8.4M | 8.89M | 11.62M | 4.26M | 3.8M | |
| n/a | -4 | 4.75M | -4.09M | 2.74M | 1.24M | 3.56M | 5.56M | 14.29M | 37.06K | 3.8M | 7.32M | -7.59K | 1.37M | -1.43M | -33.99M | -6.32M | -1.4M | -4.02M | 3.9M | 557.4K | 5.97M | -1.45M | -2.08M | 4.95M | 6.47M | 780.89K | 7K | -1.81M | -5.18M | 8.69M | 1.43M | 3.24M | -3.62M | -7K | 621.27K | |
| 761.06K | 1.02M | 4.75M | -4.09M | 2.73M | 1.24M | 3.56M | 5.55M | 2.6M | 613.9K | 3.79M | 7.3M | -9.72M | 1.37M | -1.43M | -33.99M | 5.41M | -1.4M | -4.02M | 3.9M | 557.4K | 5.97M | -1.45M | -2.08M | 4.95M | 6.47M | 780.89K | -903.23K | -1.81M | -5.18M | 8.69M | 1.43M | 2.83M | -3.62M | 3.43M | 582.06K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.48M | -833.33K | -833.33K | -833.33K | -833.33K | -833.33K | -555.56K | n/a | -44.24K | -833.33K | -833.33K | -833.33K | -833.34K | -833.33K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -5.3K | -10.5K | n/a | n/a | n/a | -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 | -209.34K | 217.44K | -8.1K | n/a | n/a | -5.2K | -6.02K | -5.9K | 44.00 | -10.41K | 205.99K | n/a | n/a | n/a | 11.69K | n/a | 760.72K | 6.85M | 60.5K | 155.00 | 56.2K | n/a | n/a | n/a | n/a | n/a | n/a | 46.17K | 146.43K | n/a | 388.55K | 571.62K | n/a | n/a | 34.25K | |
| n/a | n/a | 217.44K | -8.1K | -5.3K | 421.08K | -5.2K | -6.02K | -5.9K | 44.00 | -1.49M | -627.35K | -838.46K | -838.26K | -838.61K | 29.44M | 4.56M | 4.66M | 6.8M | 4.88M | 5.81M | -173.46K | -552.1K | 5.23M | 561.57K | 90.76K | n/a | 10M | 46.17K | 2.38M | 5.71M | 3.09M | 571.62K | n/a | n/a | 34.25K | |
| 2.46M | -1.81M | 2.47M | -1.69M | 699.05K | -941.99K | 245.51K | 1.62M | 751.54K | -2.58M | -752.04K | 2.78M | -1.57M | -6.45M | -4.63M | -8.62M | 6.28M | -899.63K | -1.3M | 5.41M | 3.06M | 3M | -4.56M | 144.56K | 3.27M | 3.2M | -1.96M | 5.35M | -6.06M | -7.36M | 9.69M | 1.38M | 854.08K | -7.67M | -1.74M | -5.89M | |
| 1.69M | -2.91M | -2.5M | 2.41M | -2.03M | -2.61M | -3.31M | -3.93M | -1.94M | -3.24M | -3.06M | -3.91M | 8.99M | -6.98M | -2.36M | -4.06M | -3.68M | -4.16M | -4.08M | -3.38M | -3.31M | -2.8M | -2.56M | -3M | -2.23M | -3.36M | -2.74M | -3.75M | -4.3M | -4.57M | -4.7M | -3.14M | -2.49M | -4.05M | -5.2M | -6.55M |