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Lipocine Inc (LPCN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 4,769 3,149 2,397 4,981 5,733
Marketable Securities 24,100 29,381 31,859 32,415 36,266
Receivables 39 80 41 80 120
Other current assets 579 580 579 0 0
TOTAL $30,615 $34,135 $36,111 $38,080 $43,498
Non-Current Assets
PPE Net 131 132 37 40 32
Other Non-Current Assets 3,276 3,276 3,276 4,074 4,074
TOTAL $3,407 $3,408 $3,314 $4,114 $4,106
Total Assets $34,022 $37,543 $39,424 $42,193 $47,604
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 1,482
Accounts payable and accrued liabilities 797 600 631 814 1,470
Accrued Expenses 1,134 1,078 881 899 568
TOTAL $1,930 $1,678 $1,511 $1,713 $3,520
Non-Current Liabilities
Other Non-Current Liabilities 132 230 264 590 1,674
TOTAL $132 $230 $264 $590 $1,674
Total Liabilities $2,062 $1,908 $1,775 $2,304 $5,194
Shareholders' Equity
Shares Outstanding, K 5,204 5,204 5,204 5,204 5,204
Common Shares 9 9 9 9 9
Retained earnings -187,295 -183,425 -181,195 -178,786 -176,154
Other shareholders' equity -38 -61 -118 -126 -108
TOTAL $31,960 $35,635 $37,649 $39,890 $42,410
Total Liabilities And Equity $34,022 $37,543 $39,424 $42,193 $47,604
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