Lipocine Inc (LPCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,217 | 14,729 | 13,078 | 3,211 | 5,561 |
| Marketable Securities | 450 | 4,340 | 7,173 | 18,257 | 21,280 |
| Receivables | 0 | 17 | 39 | 3,343 | 39 |
| TOTAL | $25,329 | $19,631 | $20,809 | $25,219 | $27,209 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4 | 19 | 75 | 103 |
| Other Non-Current Assets | 24 | 24 | 24 | 31 | 31 |
| TOTAL | $24 | $27 | $43 | $106 | $134 |
| Total Assets | $25,353 | $19,658 | $20,852 | $25,325 | $27,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 3,333 | 3,333 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,597 | 1,182 | 671 | 4,848 | 246 |
| Accrued Expenses | 1,653 | 449 | 487 | 1,497 | 1,080 |
| TOTAL | $6,584 | $4,965 | $4,492 | $6,345 | $1,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,257 | 3,814 | 6,927 | N/A | N/A |
| Other Non-Current Liabilities | 1,170 | 4,591 | 0 | 0 | 0 |
| TOTAL | $3,427 | $8,406 | $6,927 | $N/A | $N/A |
| Total Liabilities | $10,011 | $13,371 | $11,418 | $6,345 | $1,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,191 | 2,814 | 1,404 | 1,250 | 1,093 |
| Common Shares | 7 | 4 | 2 | 2 | 2 |
| Retained earnings | -172,032 | -151,067 | -138,060 | -126,400 | -105,417 |
| Other shareholders' equity | -41 | -41 | -42 | -45 | -49 |
| TOTAL | $15,342 | $6,288 | $9,434 | $18,980 | $26,017 |
| Total Liabilities And Equity | $25,353 | $19,658 | $20,852 | $25,325 | $27,343 |