Lipocine Inc (LPCN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,951 | 4,517 | 10,968 | 15,602 | 24,217 |
| Marketable Securities | 41,667 | 34,145 | 35,672 | 29,748 | 450 |
| Receivables | 247 | 159 | 233 | 136 | 0 |
| TOTAL | $46,380 | $40,365 | $47,156 | $45,944 | $25,329 |
| Non-Current Assets | |||||
| PPE Net | 7 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,022 | 0 | 0 | 4,609 | 0 |
| Other Non-Current Assets | 4,074 | 24 | 24 | 24 | 24 |
| TOTAL | $6,103 | $24 | $24 | $4,633 | $24 |
| Total Assets | $52,482 | $40,389 | $47,179 | $50,577 | $25,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,311 | 3,136 | 3,958 | 3,333 | 3,333 |
| Accounts payable and accrued liabilities | 2,289 | 1,726 | 3,407 | 558 | 1,597 |
| Accrued Expenses | 1,017 | 1,571 | 1,444 | 1,505 | 1,653 |
| TOTAL | $5,617 | $6,433 | $8,808 | $5,397 | $6,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 1,442 | 2,257 |
| Other Non-Current Liabilities | 1,296 | 1,146 | 2,625 | 1,347 | 1,170 |
| TOTAL | $1,296 | $1,146 | $2,625 | $2,789 | $3,427 |
| Total Liabilities | $6,912 | $7,578 | $11,434 | $8,186 | $10,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,191 | 5,191 | 5,191 | 5,191 | 5,191 |
| Common Shares | 9 | 9 | 9 | 9 | 7 |
| Retained earnings | -172,666 | -185,290 | -182,209 | -175,400 | -172,032 |
| Other shareholders' equity | -59 | -44 | -41 | -63 | -41 |
| TOTAL | $45,570 | $32,811 | $35,746 | $42,391 | $15,342 |
| Total Liabilities And Equity | $52,482 | $40,389 | $47,179 | $50,577 | $25,353 |