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Lipocine Inc (LPCN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	6,206	4,772	3,149	2,951	24,217
Marketable Securities	15,427	17,264	29,381	41,667	450
Receivables	120	52	80	247	0
Other current assets	0	0	580	0	0
TOTAL	$22,322	$22,861	$34,135	$46,380	$25,329

Non-Current Assets
PPE Net	165	116	132	7	N/A
Investments And Advances	0	0	0	2,022	0
Other Non-Current Assets	24	24	3,276	4,074	24
TOTAL	$189	$140	$3,408	$6,103	$24

Total Assets	$22,511	$23,001	$37,543	$52,482	$25,353

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	2,311	3,333
Accounts payable and accrued liabilities	272	1,396	600	2,289	1,597
Accrued Expenses	921	1,219	1,078	1,017	1,653
Other current liabilities	N/A	17	N/A	N/A	N/A
TOTAL	$1,513	$2,632	$1,678	$5,617	$6,584

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	2,257
Deferred Revenues	320	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	230	1,296	1,170
TOTAL	$N/A	$N/A	$230	$1,296	$3,427

Total Liabilities	$1,513	$2,632	$1,908	$6,912	$10,011

Shareholders' Equity
Shares Outstanding, K	5,350	5,316	5,204	5,191	5,191
Common Shares	9	9	9	9	7
Retained earnings	-199,769	-199,777	-183,425	-172,666	-172,032
Other shareholders' equity	-32	-34	-61	-59	-41
TOTAL	$20,998	$20,369	$35,635	$45,570	$15,342

Total Liabilities And Equity	$22,511	$23,001	$37,543	$52,482	$25,353