Lipocine Inc.
LPCN
$7.67
$0.385.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.33% | -15.64% | -9.04% | -8.85% | 9.13% |
| Total Receivables | 905.72% | -5.26% | -32.01% | -15.53% | 131.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.18% | 88.58% | -15.44% | -10.01% | -19.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.95% | -13.52% | -9.38% | -8.94% | 8.87% |
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| Total Current Assets | 5.95% | -13.52% | -9.38% | -8.94% | 8.87% |
| Net Property, Plant & Equipment | -12.57% | -10.57% | -10.77% | -9.45% | -3.22% |
| 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 | 5.80% | -13.48% | -9.38% | -8.93% | 8.76% |
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| Total Accounts Payable | 12.80% | 94.47% | 22.99% | 32.57% | -4.77% |
| Total Accrued Expenses | 32.79% | 36.43% | 58.74% | -70.30% | -19.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.01% | -37.50% | -27.27% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 8,788.89% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 8,788.89% |
| Total Current Liabilities | 30.92% | 33.29% | 11.48% | -14.10% | -4.32% |
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| Total Current Liabilities | 30.92% | 33.29% | 11.48% | -14.10% | -4.32% |
| 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 | 30.92% | 33.29% | 11.48% | -14.10% | -4.32% |
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| Common Stock & APIC | 1.22% | 0.09% | 0.06% | 0.03% | 0.04% |
| Retained Earnings | -1.14% | -1.56% | -1.09% | -0.93% | 0.88% |
| Treasury Stock & Other | -0.55% | 14.05% | -19.32% | -11.39% | -2.60% |
| Total Common Equity | 2.37% | -17.44% | -10.79% | -8.56% | 9.84% |
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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 | 2.37% | -17.44% | -10.79% | -8.56% | 9.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | -17.44% | -10.79% | -8.56% | 9.84% |
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