Lipocine Inc.
LPCN | NASDAQ
$2.24
+$0.03 (+1.36%)
At close: Sep 21, 2026, 4:00 PM ET
$2.24
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.21M | 6.21M | 4.77M | 3.15M | 2.95M | 19.22M |
Short-Term Investments | 9.72M | 15.43M | 17.26M | 29.38M | 41.67M | 449.99K |
Long-Term Investments | n/a | n/a | n/a | 3.25M | 2.02M | n/a |
Other Long-Term Assets | 23.75K | 23.75K | 23.75K | 23.75K | 4.07M | 23.75K |
Receivables | 14.19K | 120.45K | 52.25K | 659.86K | 247.25K | 391 |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.93M | 567.92K | 773.42K | 945.32K | n/a | 5M |
Total Current Assets | 16.88M | 22.32M | 22.86M | 34.14M | 46.38M | 25.33M |
Property-Plant & Equipment | 104.29K | 165.08K | 116.1K | 131.59K | 7.21K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 128.05K | 188.83K | 139.85K | 3.41M | 6.1M | 23.75K |
Total Assets | 17.01M | 22.51M | 23M | 37.54M | 52.48M | 25.35M |
Account Payables | 971.82K | 271.7K | 1.4M | 600.39K | 1.29M | 1.6M |
Deferred Revenue | n/a | 320K | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | 2.31M | 3.33M |
Other Current Liabilities | 320K | n/a | 17.17K | n/a | 1M | n/a |
Total Current Liabilities | 2.53M | 1.51M | 2.63M | 1.68M | 5.62M | 6.58M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 2.26M |
Other Long-Term Liabilities | n/a | n/a | n/a | 229.86K | 1.3M | 1.17M |
Total Long-Term Liabilities | n/a | n/a | n/a | 229.86K | 1.3M | 3.43M |
Total Liabilities | 2.53M | 1.51M | 2.63M | 1.91M | 6.91M | 10.01M |
Total Debt | 449.59K | n/a | n/a | n/a | 2.31M | 5.59M |
Book Value | 14.48M | 21M | 20.37M | 35.63M | 45.57M | 15.34M |
Book Value Per Share | 2.54 | 3.87 | 3.87 | 6.78 | 8.84 | 4.68 |
Common Stock | 8.94K | 8.86K | 8.86K | 8.85K | 8.83K | 7.01K |
Retained Earnings | -209.4M | -199.77M | -199.78M | -183.43M | -172.67M | -172.03M |
Comprehensive Income | 4.45K | 9.14K | 7.26K | -20.32K | -18.02K | 0 |
Shareholders Equity | 14.48M | 21M | 20.37M | 35.63M | 45.57M | 15.34M |
Total Investments | 9.72M | 15.43M | 17.26M | 32.63M | 43.69M | 449.99K |
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