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 | -30.98% | -23.67% | -20.46% | -19.95% | -1.83% |
| Total Receivables | 447.24% | 26.01% | 91.35% | 78.82% | 305.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.29% | 16.13% | 22.05% | -26.46% | -38.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.39% | -22.31% | -19.60% | -19.71% | -2.36% |
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| Total Current Assets | -24.39% | -22.31% | -19.60% | -19.71% | -2.36% |
| Net Property, Plant & Equipment | -36.83% | -30.07% | 34.61% | 38.94% | 42.20% |
| 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 | -24.45% | -22.35% | -19.34% | -19.44% | -2.13% |
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| Total Accounts Payable | 257.67% | 201.96% | -1.29% | -46.35% | -80.54% |
| Total Accrued Expenses | -14.59% | -47.98% | -56.05% | -35.49% | -24.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.48% | 2.49% | 2.49% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | 8,788.89% | 125.83% | 459.44% | 1,760.47% |
| Total Other Current Liabilities | 0.00% | 8,788.89% | 125.83% | 459.44% | 1,760.47% |
| Total Current Liabilities | 67.11% | 22.13% | -20.57% | -12.78% | -42.51% |
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| Total Current Liabilities | 67.11% | 22.13% | -20.57% | -12.78% | -42.51% |
| 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 | 67.11% | 22.13% | -20.57% | -12.78% | -42.51% |
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| Common Stock & APIC | 1.41% | 0.23% | 0.19% | 0.27% | 0.28% |
| Retained Earnings | -4.82% | -2.72% | -2.26% | -2.74% | 0.00% |
| Treasury Stock & Other | -14.87% | -17.21% | 16.67% | 31.38% | 5.67% |
| Total Common Equity | -31.05% | -26.02% | -19.24% | -19.85% | 3.08% |
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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 | -31.05% | -26.02% | -19.24% | -19.85% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.05% | -26.02% | -19.24% | -19.85% | 3.08% |
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