Lipocine Inc (LPCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,803 | 6,602 | 8,561 | 3,211 | 9,271 |
| Marketable Securities | 12,077 | 18,489 | 19,201 | 18,257 | 16,409 |
| Receivables | 30 | 47 | 3,614 | 3,343 | 9 |
| TOTAL | $22,638 | $25,251 | $31,625 | $25,219 | $26,142 |
| Non-Current Assets | |||||
| PPE Net | 23 | 28 | 32 | 75 | 82 |
| Other Non-Current Assets | 24 | 24 | 24 | 31 | 31 |
| TOTAL | $47 | $52 | $56 | $106 | $113 |
| Total Assets | $22,685 | $25,302 | $31,681 | $25,325 | $26,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,341 | 1,550 | 1,341 | N/A | N/A |
| Accounts payable and accrued liabilities | 240 | 407 | 4,638 | 4,848 | 804 |
| Accrued Expenses | 489 | 887 | 305 | 1,497 | 1,680 |
| TOTAL | $3,070 | $2,843 | $6,284 | $6,345 | $2,484 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,854 | 8,580 | 8,725 | N/A | N/A |
| TOTAL | $7,854 | $8,580 | $8,725 | $N/A | $N/A |
| Total Liabilities | $10,924 | $11,424 | $15,008 | $6,345 | $2,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,262 | 1,250 | 1,250 | 1,250 | 1,246 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -134,834 | -132,375 | -129,120 | -126,400 | -121,068 |
| Other shareholders' equity | -45 | -52 | -60 | -45 | -41 |
| TOTAL | $11,762 | $13,879 | $16,672 | $18,980 | $23,771 |
| Total Liabilities And Equity | $22,685 | $25,303 | $31,681 | $25,325 | $26,255 |