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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.63% | -1.33% | -15.64% | -9.04% | -8.85% |
| Total Receivables | -80.10% | 905.72% | -5.26% | -32.01% | -15.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.80% | 15.18% | 88.58% | -15.44% | -10.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.58% | 5.95% | -13.52% | -9.38% | -8.94% |
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| Total Current Assets | 49.58% | 5.95% | -13.52% | -9.38% | -8.94% |
| Net Property, Plant & Equipment | -14.19% | -12.57% | -10.57% | -10.77% | -9.45% |
| 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 | 49.12% | 5.80% | -13.48% | -9.38% | -8.93% |
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| Total Accounts Payable | 60.80% | 12.80% | 94.47% | 22.99% | 32.57% |
| Total Accrued Expenses | -18.01% | 32.79% | 36.43% | -29.88% | -32.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 186.01% | -37.50% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -0.02% | 30.92% | 33.29% | 11.48% | -14.10% |
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| Total Current Liabilities | -0.02% | 30.92% | 33.29% | 11.48% | -14.10% |
| 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 | -0.02% | 30.92% | 33.29% | 11.48% | -14.10% |
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| Common Stock & APIC | 5.38% | 1.22% | 0.09% | 0.06% | 0.03% |
| Retained Earnings | -1.75% | -1.14% | -1.56% | -1.09% | -0.93% |
| Treasury Stock & Other | -31.96% | -0.55% | 14.05% | -19.32% | -11.39% |
| Total Common Equity | 57.70% | 2.37% | -17.44% | -10.79% | -8.56% |
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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 | 57.70% | 2.37% | -17.44% | -10.79% | -8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.70% | 2.37% | -17.44% | -10.79% | -8.56% |
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