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 | |
|---|---|---|---|---|---|
| Net Income | -3.67M | -2.37M | -3.19M | -2.21M | -1.86M |
| Total Depreciation and Amortization | 14.80K | 15.00K | 14.10K | 16.10K | 15.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.00K | -13.40K | 19.30K | 30.80K | 12.80K |
| Change in Net Operating Assets | 1.43M | -551.00K | 167.60K | 272.60K | -132.70K |
| Cash from Operations | -2.26M | -2.92M | -2.99M | -1.89M | -1.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.90M | 1.57M | 701.40K | 4.50M | -882.10K |
| Cash from Investing | -9.90M | 1.57M | 701.40K | 4.50M | -882.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.97M | 2.65M | 141.30K | 75.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.97M | 2.65M | 141.30K | 75.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.20K | 1.30M | -2.14M | 2.69M | -2.85M |