Lipocine Inc.
LPCN
$2.11
$0.052.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 23.27M | 24.73M | 14.93M | 15.13M | 17.94M |
| Total Receivables | 291.20K | 230.80K | 1.16M | 115.30K | 121.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 179.00K | 285.10K | 787.60K | 683.80K | 362.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.74M | 25.24M | 16.88M | 15.93M | 18.42M |
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| Total Current Assets | 23.74M | 25.24M | 16.88M | 15.93M | 18.42M |
| Net Property, Plant & Equipment | 74.80K | 89.50K | 104.30K | 119.30K | 133.40K |
| 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 | 23.84M | 25.36M | 17.01M | 16.07M | 18.58M |
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| Total Accounts Payable | 680.50K | 1.56M | 971.80K | 861.50K | 443.00K |
| Total Accrued Expenses | 809.60K | 645.10K | 786.80K | 592.50K | 434.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 257.80K | -- | 449.60K | 157.20K | 251.50K |
| Total Finance Division Other Current Liabilities | 320.00K | 320.00K | 320.00K | 320.00K | 320.00K |
| Total Other Current Liabilities | 320.00K | 320.00K | 320.00K | 320.00K | 320.00K |
| Total Current Liabilities | 2.07M | 2.53M | 2.53M | 1.93M | 1.45M |
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| Total Current Liabilities | 2.07M | 2.53M | 2.53M | 1.93M | 1.45M |
| 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 | 2.07M | 2.53M | 2.53M | 1.93M | 1.45M |
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| Common Stock & APIC | 237.51M | 235.95M | 223.91M | 221.20M | 221.01M |
| Retained Earnings | -215.69M | -213.07M | -209.40M | -207.03M | -203.84M |
| Treasury Stock & Other | -54.10K | -47.90K | -36.30K | -36.10K | -42.00K |
| Total Common Equity | 21.77M | 22.83M | 14.48M | 14.14M | 17.13M |
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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 | 21.77M | 22.83M | 14.48M | 14.14M | 17.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.77M | 22.83M | 14.48M | 14.14M | 17.13M |
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