Lipocine Inc (LPCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |