Lipocine Inc.
LPCN
$2.11
$0.052.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.72% | 25.41% | -30.98% | -23.67% | -20.46% |
| Total Receivables | 139.28% | 28.94% | 447.24% | 26.01% | 91.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.63% | -33.51% | 65.29% | 16.13% | 22.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.86% | 24.20% | -24.39% | -22.31% | -19.60% |
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| Total Current Assets | 28.86% | 24.20% | -24.39% | -22.31% | -19.60% |
| Net Property, Plant & Equipment | -43.93% | -40.13% | -36.83% | -30.07% | 34.61% |
| 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 | 28.30% | 23.70% | -24.45% | -22.35% | -19.34% |
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| Total Accounts Payable | 53.61% | 333.84% | 257.67% | 201.96% | -1.29% |
| Total Accrued Expenses | 86.41% | 4.15% | -14.59% | -47.98% | -56.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | -- | -- | 2.48% | 2.49% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 8,788.89% | 125.83% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 8,788.89% | 125.83% |
| Total Current Liabilities | 42.74% | 94.51% | 67.11% | 22.13% | -20.57% |
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| Total Current Liabilities | 42.74% | 94.51% | 67.11% | 22.13% | -20.57% |
| 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 | 42.74% | 94.51% | 67.11% | 22.13% | -20.57% |
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| Common Stock & APIC | 7.47% | 6.83% | 1.41% | 0.23% | 0.19% |
| Retained Earnings | -5.81% | -5.67% | -4.82% | -2.72% | -2.26% |
| Treasury Stock & Other | -28.81% | -36.08% | -14.87% | -17.21% | 16.67% |
| Total Common Equity | 27.08% | 18.91% | -31.05% | -26.02% | -19.24% |
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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 | 27.08% | 18.91% | -31.05% | -26.02% | -19.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.08% | 18.91% | -31.05% | -26.02% | -19.24% |
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