Lipocine Inc (LPCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,901 | 6,044 | 3,355 | 6,206 | 3,743 |
| Marketable Securities | 11,230 | 11,892 | 16,364 | 15,427 | 16,081 |
| Receivables | 115 | 122 | 179 | 120 | 92 |
| TOTAL | $15,930 | $18,420 | $20,327 | $22,322 | $20,504 |
| Non-Current Assets | |||||
| PPE Net | 119 | 133 | 150 | 165 | 171 |
| Other Non-Current Assets | 24 | 24 | 24 | 24 | 24 |
| TOTAL | $143 | $157 | $173 | $189 | $194 |
| Total Assets | $16,073 | $18,577 | $20,500 | $22,511 | $20,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 862 | 443 | 360 | 272 | 285 |
| Accrued Expenses | 750 | 686 | 619 | 921 | 1,292 |
| Other current liabilities | N/A | N/A | N/A | N/A | 4 |
| TOTAL | $1,931 | $1,449 | $1,300 | $1,513 | $1,581 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 320 | 320 | 320 | 320 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,931 | $1,449 | $1,300 | $1,513 | $1,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,552 | 5,419 | 5,350 | 5,350 | 5,348 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -207,026 | -203,839 | -201,634 | -199,769 | -201,551 |
| Other shareholders' equity | -36 | -42 | -35 | -32 | -31 |
| TOTAL | $14,142 | $17,128 | $19,200 | $20,998 | $19,117 |
| Total Liabilities And Equity | $16,073 | $18,577 | $20,500 | $22,511 | $20,698 |