Lipocine Inc.
LPCN
$1.98
-$0.07-3.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 24.73M | 14.93M | 15.13M | 17.94M | 19.72M |
| Total Receivables | 230.80K | 1.16M | 115.30K | 121.70K | 179.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 285.10K | 787.60K | 683.80K | 362.60K | 428.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.24M | 16.88M | 15.93M | 18.42M | 20.33M |
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| Total Current Assets | 25.24M | 16.88M | 15.93M | 18.42M | 20.33M |
| Net Property, Plant & Equipment | 89.50K | 104.30K | 119.30K | 133.40K | 149.50K |
| 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 | 25.36M | 17.01M | 16.07M | 18.58M | 20.50M |
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| Total Accounts Payable | 1.56M | 971.80K | 861.50K | 443.00K | 360.20K |
| Total Accrued Expenses | 645.10K | 786.80K | 592.50K | 434.30K | 619.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 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 | 2.53M | 2.53M | 1.93M | 1.45M | 1.30M |
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| Total Current Liabilities | 2.53M | 2.53M | 1.93M | 1.45M | 1.30M |
| 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 | 2.53M | 2.53M | 1.93M | 1.45M | 1.30M |
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| Common Stock & APIC | 235.95M | 223.91M | 221.20M | 221.01M | 220.87M |
| Retained Earnings | -213.07M | -209.40M | -207.03M | -203.84M | -201.63M |
| Treasury Stock & Other | -47.90K | -36.30K | -36.10K | -42.00K | -35.20K |
| Total Common Equity | 22.83M | 14.48M | 14.14M | 17.13M | 19.20M |
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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 | 22.83M | 14.48M | 14.14M | 17.13M | 19.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.83M | 14.48M | 14.14M | 17.13M | 19.20M |
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