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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,979 | 5,016 | 5,206 | 3,901 | 6,044 |
| Marketable Securities | 18,287 | 19,714 | 9,725 | 11,230 | 11,892 |
| Receivables | 291 | 231 | 1,160 | 115 | 122 |
| TOTAL | $23,737 | $25,245 | $16,878 | $15,930 | $18,420 |
| Non-Current Assets | |||||
| PPE Net | 75 | 90 | 104 | 119 | 133 |
| Other Non-Current Assets | 24 | 24 | 24 | 24 | 24 |
| TOTAL | $99 | $113 | $128 | $143 | $157 |
| Total Assets | $23,835 | $25,358 | $17,006 | $16,073 | $18,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 681 | 1,563 | 972 | 862 | 443 |
| Accrued Expenses | 1,067 | 645 | 1,236 | 750 | 686 |
| TOTAL | $2,068 | $2,528 | $2,528 | $1,931 | $1,449 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 320 | 320 | 320 | 320 | 320 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,068 | $2,528 | $2,528 | $1,931 | $1,449 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,244 | 8,244 | 7,300 | 5,552 | 5,419 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -215,691 | -213,068 | -209,396 | -207,026 | -203,839 |
| Other shareholders' equity | -54 | -48 | -36 | -36 | -42 |
| TOTAL | $21,767 | $22,830 | $14,477 | $14,142 | $17,128 |
| Total Liabilities And Equity | $23,835 | $25,358 | $17,006 | $16,073 | $18,577 |