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 Income 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 |
Revenue | 4.21M | 3.67M | 11.2M | 7.92M | 4.8M | 4.71M | -2.85M | -3.07M | 54.99K | 554.99K | 500K | 16.59M | 16.64M | 16.14M | 16.14M | 54.99K | n/a | n/a |
Cost of Revenue | 2.18M | 1.91M | 1.9M | 1.88M | 1.87M | 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 |
Gross Profit | -3.41M | -3.68M | 3.85M | 571.17K | 2.93M | 4.71M | -2.85M | -3.07M | 54.99K | 554.99K | 500K | 16.59M | 16.64M | 16.14M | 16.14M | 54.99K | n/a | n/a |
Operating Income | -5.58M | -6.47M | -1.16M | -5.29M | -9.71M | -10.37M | -17.93M | -17.9M | -13.75M | -13.33M | -12.12M | 3.23M | 2.59M | 3.13M | 3.15M | -14.44M | -15.28M | -16.51M |
Interest Income | 930.84K | 1.04M | 1.15M | 1.21M | 1.26M | 1.33M | 1.37M | 1.36M | 1.21M | 901.47K | 553.05K | 278.33K | 131.63K | 79.1K | 67.7K | 48.18K | 36.53K | 26.36K |
Pretax Income | -4.51M | -5.37M | 9.03K | -4.05M | -8.49M | -8.97M | -16.35M | -16.3M | -12.06M | -11.14M | -10.76M | 4.1M | 3.42M | -753.9K | -634.2K | -17.77M | -19M | -18.56M |
Net Income | -4.51M | -5.37M | 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 |
Selling & General & Admin | 3.93M | 4.55M | 5M | 5.26M | 5.26M | 5.19M | 4.9M | 4.66M | 4.42M | 4.11M | 4.06M | 4.22M | 4.64M | 5.04M | 5.33M | 6.6M | 7.27M | 7.7M |
Research & Development | 3.72M | 5.59M | 7.35M | 7.95M | 9.25M | 9.89M | 10.18M | 10.17M | 9.39M | 9.78M | 8.56M | 9.14M | 9.41M | 7.97M | 7.67M | 7.89M | 8.01M | 8.82M |
Other Expenses | 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 |
Operating Expenses | 7.65M | 10.23M | 12.48M | 13.33M | 14.55M | 15.01M | 14.87M | 14.6M | 13.32M | 12.59M | 11.8M | 12.73M | 13.26M | 16.84M | 16.64M | 17.62M | 18.75M | 18.27M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.57K | 7.57K | 39.62K | 84.46K | 134.32K | 203.29K | 252.37K | 291.83K | 322.25K |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 9.79M | 10.23M | 12.48M | 13.33M | 14.55M | 15.01M | 14.87M | 14.6M | 13.32M | 12.59M | 11.8M | 12.73M | 13.26M | 16.84M | 16.64M | 17.62M | 18.75M | 18.27M |
Income Tax Expense | 200.00 | 681.00 | 681.00 | 1.24K | 1.24K | 755.00 | 755.00 | 681.00 | 681.00 | 681.00 | 681.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares Outstanding (Basic) | 5.35M | 5.35M | 5.34M | 5.35M | 5.34M | 5.32M | 5.29M | 5.23M | 5.19M | 5.11M | 5.16M | 4.62M | 4.31M | 5.19M | 5.19M | 4.53M | 5.07M | 4.82M |
Shares Outstanding (Diluted) | 5.35M | 5.35M | 5.42M | 5.35M | 5.34M | 5.36M | 5.32M | 5.29M | 5.23M | 5.23M | 5.23M | 5.25M | 5.26M | 5.19M | 5.23M | 5.23M | 5.23M | 4.82M |
EPS (Basic) | -0.84 | -1 | 0.01 | -0.75 | -1.61 | -1.72 | -3.14 | -3.14 | -2.39 | -2.21 | -2.12 | 0.74 | 0.67 | -0.14 | -0.17 | -3.75 | -4.29 | -5.16 |
EPS (Diluted) | -0.85 | -1.01 | n/a | -0.75 | -1.6 | -1.71 | -3.11 | -3.11 | -2.31 | -2.24 | -2.17 | 0.69 | 0.47 | -0.26 | -0.29 | -3.87 | -4.38 | -5.25 |
EBITDA | -5.52M | -6.42M | -1.11M | -4.95M | -9.36M | -10.03M | -17.59M | -17.54M | -12.91M | -11.59M | -10.72M | 4.29M | 3.66M | -470.36K | -302.94K | -17.52M | -18.71M | -18.24M |
EBIT | -5.58M | -6.47M | -1.16M | -4.98M | -9.4M | -10.06M | -17.62M | -17.57M | -12.93M | -11.6M | -10.73M | 4.28M | 3.66M | -472.18K | -303.03K | -17.52M | -18.71M | -18.24M |
Depreciation & Amortization | 55.76K | 48.16K | 41.11K | 33.54K | 32.77K | 32.35K | 28.66K | 23.24K | 18.07K | 12.55K | 9.45K | 6.97K | 5.28K | 3.59K | 2.76K | 3.82K | 3.73K | 3.64K |