Lipocine Inc (LPCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,981 | 5,733 | 2,951 | 4,517 | 10,968 |
| Marketable Securities | 32,415 | 36,266 | 41,667 | 34,145 | 35,672 |
| Receivables | 80 | 120 | 247 | 159 | 233 |
| TOTAL | $38,080 | $43,498 | $46,380 | $40,365 | $47,156 |
| Non-Current Assets | |||||
| PPE Net | 40 | 32 | 7 | N/A | N/A |
| Investments And Advances | 0 | 0 | 2,022 | 0 | 0 |
| Other Non-Current Assets | 4,074 | 4,074 | 4,074 | 24 | 24 |
| TOTAL | $4,114 | $4,106 | $6,103 | $24 | $24 |
| Total Assets | $42,193 | $47,604 | $52,482 | $40,389 | $47,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,482 | 2,311 | 3,136 | 3,958 |
| Accounts payable and accrued liabilities | 814 | 1,470 | 2,289 | 1,726 | 3,407 |
| Accrued Expenses | 899 | 568 | 1,017 | 1,571 | 1,444 |
| TOTAL | $1,713 | $3,520 | $5,617 | $6,433 | $8,808 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 590 | 1,674 | 1,296 | 1,146 | 2,625 |
| TOTAL | $590 | $1,674 | $1,296 | $1,146 | $2,625 |
| Total Liabilities | $2,304 | $5,194 | $6,912 | $7,578 | $11,434 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,204 | 5,204 | 5,191 | 5,191 | 5,191 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -178,786 | -176,154 | -172,666 | -185,290 | -182,209 |
| Other shareholders' equity | -126 | -108 | -59 | -44 | -41 |
| TOTAL | $39,890 | $42,410 | $45,570 | $32,811 | $35,746 |
| Total Liabilities And Equity | $42,193 | $47,604 | $52,482 | $40,389 | $47,179 |