Lipocine Inc.
LPCN | NASDAQ
$2.16
-$0.08 (-3.57%)
Sep 22, 2026, 11:32 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.85M | -11.43M | -9.63M | -5.48M | -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 |
Depreciation & Amortization | 58.57K | 60.03K | 60.78K | 61.37K | 55.76K | 48.16K | 41.11K | 33.54K | 32.78K | 32.35K | 28.66K | 23.24K | 18.07K | 12.55K | 9.45K | 7.26K | 4.68K | 2.1K | 380 | 1.16K | 1.96K | 2.76K |
Stock-Based Compensation | 229.83K | 236.89K | 242.5K | 288.55K | 343.19K | 380.25K | 408.55K | 463.18K | 513.37K | 575.97K | 654.44K | 500.73K | 502.86K | 477.57K | 470.82K | 625.46K | 620.23K | 627.41K | 603.95K | 683.9K | 880.52K | 1.2M |
Other Working Capital | -743.49K | -975.95K | -1.05M | -317.59K | -293.28K | 332.24K | 228.26K | 318.44K | 478.92K | 332.67K | 473.83K | 1.15M | 572.94K | -183.08K | -369.57K | -5.68M | -8.67M | -4.41M | -4.04M | 920.54K | 4.33M | 693.66K |
Other Non-Cash Items | -158.14K | -231.15K | -192.94K | -248.69K | -521.01K | -598.42K | -715.03K | -968.89K | 2.14M | 1.97M | 1.8M | 1.89M | -1.29M | -1.8M | -1.02M | -423.75K | -360.48K | 368.33K | 213.44K | -79.48K | 120.49K | 2.28M |
Deferred Income Tax | 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 | -365.28K | -365.28K | -365.28K |
Change in Working Capital | 530.35K | 1.32M | -243.56K | 234.72K | -357.18K | -57.86K | -964.21K | -417.2K | 1.08M | 856.5K | 2.01M | 2.2M | 550.78K | 442.61K | -673.63K | -5.44M | -8.61M | -4.48M | -4.59M | 439.53K | 4.09M | -540.9K |
Operating Cash Flow | -11.19M | -10.05M | -9.76M | -5.14M | -4.99M | -5.6M | -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 |
Capital Expenditures | -3 | 1 | 1 | -10.02K | -90.09K | -90.09K | -90.09K | -89.24K | -9.17K | -9.17K | -13.17K | -100.74K | -100.74K | -111.03K | -133.83K | -44.69K | -44.69K | -34.39K | -7.59K | 3 | 5 | 3 |
Cash Acquisitions | 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 |
Purchase of Investments | -29.85M | -24.83M | -14.71M | -20.01M | -20.41M | -27.16M | -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 |
Sales Maturities Of Investments | 23.7M | 21.7M | 20.6M | 25.1M | 25.9M | 32.9M | 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 |
Other Investing Acitivies | 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 | -6.32M | -6.32M | -6.32M |
Investing Cash Flow | -6.15M | -3.13M | 5.89M | 5.08M | 5.4M | 5.65M | 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 |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 650K | 650K | -833.33K | -1.67M | -3.15M | -3.98M | -3.33M | -3.33M | -3.06M | -2.22M | -1.43M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.8K | 10.5K | 10.5K | 10.5K | -5.3K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -671.7K | -671.7K | -671.7K | -671.7K | n/a | -3.42M | n/a | 11.69K | 11.69K | 3.43M | 6.87M |
Financial Cash Flow | 16.27M | 14.84M | 2.87M | 216.95K | 75.62K | 217.44K | 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 |
Net Cash Flow | -1.06M | 1.66M | -1M | 158.1K | 490.61K | 273.26K | 1.43M | -329.77K | 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 |
Free Cash Flow | -11.19M | -10.05M | -9.76M | -5.15M | -5.08M | -5.69M | -1.31M | -5.03M | -4.73M | -5.54M | -11.88M | -11.78M | -12.38M | -12.12M | -12.1M | -1.18M | -4.96M | -4.27M | -4.42M | -17.09M | -14.27M | -15.99M |
Adj. Free Cash Flow | -11.42M | -10.29M | -10M | -5.44M | -5.42M | -6.07M | -1.72M | -5.5M | -5.24M | -6.12M | -12.53M | -12.28M | -12.88M | -12.6M | -12.57M | -1.81M | -5.58M | -4.9M | -5.02M | -17.77M | -15.15M | -17.19M |
Maintenance CapEx | n/a | 8 | 8 | 11 | -26.05K | -26.06K | -26.06K | -29.92K | -3.87K | -3.87K | -6.52K | -99.39K | -99.39K | -99.83K | -123.97K | -27.24K | -27.24K | -26.8K | 6 | 6 | 5 | 3 |
Growth CapEx | -3 | -7 | -7 | -10.03K | -64.03K | -64.03K | -64.03K | -59.31K | -5.3K | -5.3K | -6.65K | -1.35K | -1.35K | -11.21K | -9.86K | -17.45K | -17.45K | -7.59K | -7.59K | -3 | n/a | n/a |
Owner Earnings | -11.19M | -10.05M | -9.76M | -5.14M | -5.01M | -5.62M | -1.25M | -4.98M | -4.72M | -5.53M | -11.87M | -11.78M | -12.37M | -12.11M | -12.09M | -1.16M | -4.95M | -4.26M | -4.41M | -17.09M | -14.27M | -15.99M |
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