Lipocine Inc (LPCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,729 | 13,078 | 3,211 | 5,561 | 20,008 |
| Marketable Securities | 4,340 | 7,173 | 18,257 | 21,280 | 24,375 |
| Receivables | 17 | 39 | 3,343 | 39 | 145 |
| TOTAL | $19,631 | $20,809 | $25,219 | $27,209 | $44,878 |
| Non-Current Assets | |||||
| PPE Net | 4 | 19 | 75 | 103 | 76 |
| Investments And Advances | 0 | 0 | 0 | 0 | 400 |
| Other Non-Current Assets | 24 | 24 | 31 | 31 | 24 |
| TOTAL | $27 | $43 | $106 | $134 | $500 |
| Total Assets | $19,658 | $20,852 | $25,325 | $27,343 | $45,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 3,333 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,182 | 671 | 4,848 | 246 | 507 |
| Accrued Expenses | 449 | 487 | 1,497 | 1,080 | 2,885 |
| TOTAL | $4,965 | $4,492 | $6,345 | $1,326 | $3,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,814 | 6,927 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,591 | 0 | 0 | 0 | 0 |
| TOTAL | $8,406 | $6,927 | $N/A | $N/A | $N/A |
| Total Liabilities | $13,371 | $11,418 | $6,345 | $1,326 | $3,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,814 | 1,404 | 1,250 | 1,093 | 1,073 |
| Common Shares | 4 | 2 | 2 | 2 | 2 |
| Retained earnings | -151,067 | -138,060 | -126,400 | -105,417 | -86,446 |
| Other shareholders' equity | -41 | -42 | -45 | -49 | -74 |
| TOTAL | $6,288 | $9,434 | $18,980 | $26,017 | $41,985 |
| Total Liabilities And Equity | $19,658 | $20,852 | $25,325 | $27,343 | $45,377 |