Lipocine Inc.
LPCN
$3.03
$0.01410.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 17.94M | 19.72M | 21.63M | 19.82M | 22.55M |
| Total Receivables | 121.70K | 179.00K | 120.40K | 91.50K | 63.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 362.60K | 428.80K | 567.90K | 588.80K | 297.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.42M | 20.33M | 22.32M | 20.50M | 22.91M |
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| Total Current Assets | 18.42M | 20.33M | 22.32M | 20.50M | 22.91M |
| Net Property, Plant & Equipment | 133.40K | 149.50K | 165.10K | 170.60K | 99.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.80K | 23.80K | 23.80K | 23.80K | 23.80K |
| Total Assets | 18.58M | 20.50M | 22.51M | 20.70M | 23.03M |
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| Total Accounts Payable | 443.00K | 360.20K | 271.70K | 285.30K | 448.80K |
| Total Accrued Expenses | 434.30K | 273.60K | 482.60K | 1.14M | 988.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.50K | 345.80K | 438.60K | 153.40K | 245.40K |
| Total Finance Division Other Current Liabilities | 320.00K | 320.00K | 320.00K | 3.60K | 141.70K |
| Total Other Current Liabilities | 320.00K | 320.00K | 320.00K | 3.60K | 141.70K |
| Total Current Liabilities | 1.45M | 1.30M | 1.51M | 1.58M | 1.82M |
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| Total Current Liabilities | 1.45M | 1.30M | 1.51M | 1.58M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.45M | 1.30M | 1.51M | 1.58M | 1.82M |
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| Common Stock & APIC | 221.01M | 220.87M | 220.80M | 220.70M | 220.59M |
| Retained Earnings | -203.84M | -201.63M | -199.77M | -201.55M | -199.33M |
| Treasury Stock & Other | -42.00K | -35.20K | -31.60K | -30.80K | -50.40K |
| Total Common Equity | 17.13M | 19.20M | 21.00M | 19.12M | 21.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.13M | 19.20M | 21.00M | 19.12M | 21.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.13M | 19.20M | 21.00M | 19.12M | 21.21M |
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