Lipocine Inc (LPCN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,016 | 5,206 | 3,901 | 6,044 | 3,355 |
| Marketable Securities | 19,714 | 9,725 | 11,230 | 11,892 | 16,364 |
| Receivables | 231 | 1,160 | 115 | 122 | 179 |
| TOTAL | $25,245 | $16,878 | $15,930 | $18,420 | $20,327 |
| Non-Current Assets | |||||
| PPE Net | 90 | 104 | 119 | 133 | 150 |
| Other Non-Current Assets | 24 | 24 | 24 | 24 | 24 |
| TOTAL | $113 | $128 | $143 | $157 | $173 |
| Total Assets | $25,358 | $17,006 | $16,073 | $18,577 | $20,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,563 | 972 | 862 | 443 | 360 |
| Accrued Expenses | 645 | 1,236 | 750 | 686 | 619 |
| TOTAL | $2,528 | $2,528 | $1,931 | $1,449 | $1,300 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 320 | 320 | 320 | 320 | 320 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,528 | $2,528 | $1,931 | $1,449 | $1,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,244 | 7,300 | 5,552 | 5,419 | 5,350 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -213,068 | -209,396 | -207,026 | -203,839 | -201,634 |
| Other shareholders' equity | -48 | -36 | -36 | -42 | -35 |
| TOTAL | $22,830 | $14,477 | $14,142 | $17,128 | $19,200 |
| Total Liabilities And Equity | $25,358 | $17,006 | $16,073 | $18,577 | $20,500 |