Lipocine Inc.
NASDAQ:LPCN
4.84 (USD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 4.772 | 3.148 | 2.951 | 19.217 | 9.729 | 8.078 | 3.211 | 5.561 | 20.008 | 27.666 | 45.264 | 0.001 | 0.023 |
| Kortetermijnbeleggingen
| 17.264 | 29.381 | 41.667 | 0.45 | 4.34 | 7.173 | 18.257 | 21.28 | 24.375 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 22.036 | 32.53 | 44.618 | 19.667 | 14.069 | 15.251 | 21.468 | 26.84 | 44.383 | 27.666 | 45.264 | 0.001 | 0.023 |
| Nettovorderingen
| 0.052 | 0.66 | 0.247 | 0 | 0.017 | 0.039 | 3.343 | 0.039 | 0.145 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.773 | 0.945 | 1.514 | 0.661 | 0.546 | 5.52 | 0.408 | 0.33 | 0.35 | 0.23 | 0.77 | 0.095 | 0.01 |
| Totaal vlottende activa
| 22.861 | 34.135 | 46.38 | 25.329 | 19.631 | 20.809 | 25.219 | 27.209 | 44.878 | 27.896 | 46.034 | 0.001 | 0.032 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.116 | 0.132 | 0.007 | 0 | 0.004 | 0.019 | 0.075 | 0.103 | 0.076 | 0.074 | 0.029 | 0.049 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -3.253 | 0 | 0 | 0 | 0 | 0 | 0 | -28.205 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 3.253 | 2.022 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 45.869 | 0 | 0 | 0 | 0 | 0 | 0 | 28.205 | 20.89 | 11.664 | 0 | 0 |
| Overige niet-vlottende activa
| 0.024 | -42.592 | 4.074 | 0.024 | 0.024 | 0.024 | 0.031 | 0.031 | 0.024 | -20.866 | -11.619 | -0.049 | 0 |
| Totaal niet-vlottende activa
| 0.14 | 3.408 | 6.103 | 0.024 | 0.027 | 0.043 | 0.106 | 0.134 | 0.5 | 0.098 | 0.074 | 0.049 | 0 |
| Totaal activa
| 23.001 | 37.543 | 52.482 | 25.353 | 19.658 | 20.852 | 25.325 | 27.343 | 45.377 | 27.994 | 46.108 | 0.001 | 0.032 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 1.396 | 0.6 | 1.289 | 1.597 | 1.182 | 0.671 | 0.598 | 0.246 | 0.507 | 0.306 | 1.027 | 0.012 | 0.007 |
| Kortlopende schulden
| 0.017 | 0 | 2.311 | 3.333 | 3.333 | 3.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.218 | 1.078 | 1 | 1.653 | 0.449 | 0.487 | 5.747 | 1.08 | 2.885 | 1.327 | 0.257 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 2.632 | 1.678 | 5.617 | 6.584 | 4.965 | 4.492 | 6.345 | 1.326 | 3.392 | 1.634 | 1.284 | 0.012 | 0.008 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 2.257 | 3.814 | 6.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.003 | -0.004 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0.239 | 1.296 | 1.17 | 4.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0.23 | 1.296 | 3.427 | 8.406 | 6.927 | 0 | 0 | -0.004 | -0.003 | -0.004 | 0 | 0 |
| Totaal passiva
| 2.632 | 1.908 | 6.912 | 10.011 | 13.37 | 11.418 | 6.345 | 1.326 | 3.392 | 1.634 | 1.284 | 0.012 | 0.008 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 |
| Gewone aandelen
| 0.009 | 0.009 | 0.009 | 0.007 | 0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -199.777 | -183.425 | -172.666 | -172.032 | -151.067 | -138.06 | -126.4 | -105.417 | -86.445 | -68.237 | -47.864 | -0.082 | -0.005 |
| Overige gereserveerde algehele resultaten
| 0.007 | -0.02 | -0.018 | -0 | -0 | -0.001 | -0.005 | -0.008 | -0.033 | -1.034 | -1.019 | 0 | -0.005 |
| Overige totale aandeelhoudersvermogen
| 220.131 | 219.071 | 218.246 | 187.367 | 157.351 | 147.492 | 145.382 | 131.44 | 128.462 | 95.63 | 93.706 | 0.07 | 0.03 |
| Totaal eigen vermogen van aandeelhouders
| 20.369 | 35.635 | 45.57 | 15.342 | 6.288 | 9.434 | 18.98 | 26.017 | 41.985 | 26.36 | 44.824 | -0.011 | 0.025 |
| Totaal eigen vermogen
| 20.369 | 35.635 | 45.57 | 15.342 | 6.288 | 9.434 | 18.98 | 26.017 | 41.985 | 26.36 | 44.824 | -0.011 | 0.025 |
| Totaal passiva en aandeelhoudersvermogen
| 23.001 | 37.543 | 52.482 | 25.353 | 19.658 | 20.852 | 25.325 | 27.343 | 45.377 | 27.994 | 46.108 | 0.001 | 0.032 |