Lipocine Inc.

LPCN | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	-9.63M	8.35K	-16.35M	-10.76M	-634.4K	-20.96M
Depreciation & Amortization	60.78K	41.11K	28.66K	9.45K	380	3.55K
Stock-Based Compensation	242.5K	408.55K	654.44K	636.14K	603.95K	1.37M
Other Working Capital	-1.05M	228.26K	473.83K	-234.68K	-4.29M	1.09M
Other Non-Cash Items	-192.94K	-715.03K	1.8M	-932.15K	53.75K	2.76M
Deferred Income Tax	n/a	n/a	n/a	n/a	159.69K	n/a
Change in Working Capital	-243.56K	-964.21K	2.01M	-923.63K	-4.59M	1.52M
Operating Cash Flow	-9.76M	-1.22M	-11.87M	-11.97M	-4.41M	-15.3M
Capital Expenditures	1	-90.09K	-13.17K	-133.83K	-7.59K	n/a
Cash Acquisitions	n/a	n/a	n/a	-14.29M	43.78B	n/a
Purchase of Investments	-14.71M	-32.86M	-22.9M	-45.07M	-48.42M	-6.32M
Sales Maturities Of Investments	20.6M	35.4M	36M	59.5M	4.65M	10.21M
Other Investing Acitivies	n/a	n/a	n/a	14.29M	-43.78B	n/a
Investing Cash Flow	5.89M	2.45M	13.08M	14.29M	-43.78M	3.89M
Debt Repayment	n/a	n/a	n/a	-2.32M	-3.33M	-1.43M
Common Stock Repurchased	n/a	n/a	n/a	-21.7K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-21.7K	11.69K	7.67M
Financial Cash Flow	2.87M	209.34K	404.57K	-2.13M	26.92M	20.9M
Net Cash Flow	-1M	1.43M	1.62M	197.94K	-21.27M	9.49M
Free Cash Flow	-9.76M	-1.31M	-11.88M	-12.1M	-4.42M	-15.3M
Adj. Free Cash Flow	-10M	-1.72M	-12.53M	-12.74M	-5.02M	-16.68M
Maintenance CapEx	1	n/a	-13.17K	-133.83K	n/a	n/a
Growth CapEx	n/a	-90.09K	n/a	n/a	-7.59K	n/a
Owner Earnings	-9.76M	-1.22M	-11.88M	-12.1M	-4.41M	-15.3M