Lipocine Inc.
LPCN
$3.10
-$0.01-0.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 19.72M | 21.63M | 19.82M | 22.55M | 24.63M |
| Total Receivables | 179.00K | 120.40K | 91.50K | 63.60K | 100.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 428.80K | 567.90K | 588.80K | 297.10K | 583.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.33M | 22.32M | 20.50M | 22.91M | 25.32M |
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| Total Current Assets | 20.33M | 22.32M | 20.50M | 22.91M | 25.32M |
| Net Property, Plant & Equipment | 149.50K | 165.10K | 170.60K | 99.10K | 107.60K |
| 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 | 20.50M | 22.51M | 20.70M | 23.03M | 25.45M |
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| Total Accounts Payable | 360.20K | 271.70K | 285.30K | 448.80K | 671.40K |
| Total Accrued Expenses | 273.60K | 482.60K | 1.14M | 988.10K | 424.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 345.80K | 438.60K | 153.40K | 245.40K | 337.40K |
| Total Finance Division Other Current Liabilities | 320.00K | 320.00K | 3.60K | 141.70K | 57.20K |
| Total Other Current Liabilities | 320.00K | 320.00K | 3.60K | 141.70K | 57.20K |
| Total Current Liabilities | 1.30M | 1.51M | 1.58M | 1.82M | 1.49M |
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| Total Current Liabilities | 1.30M | 1.51M | 1.58M | 1.82M | 1.49M |
| 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 | 1.30M | 1.51M | 1.58M | 1.82M | 1.49M |
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| Common Stock & APIC | 220.87M | 220.80M | 220.70M | 220.59M | 220.27M |
| Retained Earnings | -201.63M | -199.77M | -201.55M | -199.33M | -196.26M |
| Treasury Stock & Other | -35.20K | -31.60K | -30.80K | -50.40K | -51.30K |
| Total Common Equity | 19.20M | 21.00M | 19.12M | 21.21M | 23.96M |
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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 | 19.20M | 21.00M | 19.12M | 21.21M | 23.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.20M | 21.00M | 19.12M | 21.21M | 23.96M |
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