Lipocine Inc.
LPCN
$3.10
$0.082.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.46% | -19.95% | -1.83% | -16.88% | -12.57% |
| Total Receivables | 91.35% | 78.82% | 130.21% | -46.68% | -89.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.05% | -26.46% | -26.57% | -0.89% | -57.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.60% | -19.71% | -2.36% | -16.70% | -15.41% |
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| Total Current Assets | -19.60% | -19.71% | -2.36% | -16.70% | -15.41% |
| Net Property, Plant & Equipment | 34.61% | 38.94% | 42.20% | 48.48% | -19.23% |
| 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% | -99.27% |
| Total Assets | -19.34% | -19.44% | -2.13% | -16.38% | -24.44% |
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| Total Accounts Payable | -1.29% | -46.35% | -80.54% | -74.09% | -13.29% |
| Total Accrued Expenses | -56.05% | -35.49% | -60.39% | 14.88% | -7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.49% | 2.49% | -- | 3.02% | 3.02% |
| Total Finance Division Other Current Liabilities | 125.83% | 459.44% | 1,760.47% | -- | -- |
| Total Other Current Liabilities | 125.83% | 459.44% | 1,760.47% | -- | -- |
| Total Current Liabilities | -20.57% | -12.78% | -42.51% | -29.45% | -0.18% |
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| Total Current Liabilities | -20.57% | -12.78% | -42.51% | -29.45% | -0.18% |
| 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 | -20.57% | -12.78% | -42.51% | -30.37% | -5.57% |
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| Common Stock & APIC | 0.19% | 0.27% | 0.28% | 0.30% | 0.52% |
| Retained Earnings | -2.26% | -2.74% | 0.00% | -2.05% | -4.45% |
| Treasury Stock & Other | 16.67% | 31.38% | 5.67% | 44.20% | 10.80% |
| Total Common Equity | -19.24% | -19.85% | 3.08% | -14.97% | -25.72% |
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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 | -19.24% | -19.85% | 3.08% | -14.97% | -25.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.24% | -19.85% | 3.08% | -14.97% | -25.72% |
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