Lipocine Inc.
LPCN
$3.09
-$0.16-4.92%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.64% | -9.04% | -8.85% | 9.13% | -12.09% |
| Total Receivables | -5.26% | -32.01% | 48.67% | 31.58% | 43.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 88.58% | -15.44% | -24.49% | -3.55% | 98.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.52% | -9.38% | -8.94% | 8.87% | -10.50% |
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| Total Current Assets | -13.52% | -9.38% | -8.94% | 8.87% | -10.50% |
| Net Property, Plant & Equipment | -10.57% | -10.77% | -9.45% | -3.22% | 72.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -13.48% | -9.38% | -8.93% | 8.76% | -10.13% |
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| Total Accounts Payable | 94.47% | 22.99% | 32.57% | -4.77% | -36.43% |
| Total Accrued Expenses | 36.43% | 58.74% | -43.31% | -57.63% | 15.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.50% | -27.27% | -21.16% | 185.92% | -37.49% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 8,788.89% | -97.46% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 8,788.89% | -97.46% |
| Total Current Liabilities | 33.29% | 11.48% | -14.10% | -4.32% | -13.31% |
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| Total Current Liabilities | 33.29% | 11.48% | -14.10% | -4.32% | -13.31% |
| 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 | 33.29% | 11.48% | -14.10% | -4.32% | -13.31% |
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| Common Stock & APIC | 0.09% | 0.06% | 0.03% | 0.04% | 0.05% |
| Retained Earnings | -1.56% | -1.09% | -0.93% | 0.88% | -1.11% |
| Treasury Stock & Other | 14.05% | -19.32% | -11.39% | -2.60% | 38.89% |
| Total Common Equity | -17.44% | -10.79% | -8.56% | 9.84% | -9.86% |
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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 | -17.44% | -10.79% | -8.56% | 9.84% | -9.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.44% | -10.79% | -8.56% | 9.84% | -9.86% |
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