Lipocine Inc. (LPCN) - Balance Sheet Statement

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LPCN
Financials

6.09 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	17.264	29.381	41.667	0.45	4.34	7.173	18.257	21.28	24.375	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0.052	0.66	0.247	0	0.017	0.039	3.343	0.039	0.145	0	0	0	0
Inventory Numbers are in millions	0	0	0	5	5	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-3.253	0	0	0	0	0	0	-28.205	0	0	0	0
Long Term Investments Numbers are in millions	0	3.253	2.022	0	0	0	0	0	0.4	0	0	0	0
Tax Assets Numbers are in millions	0	45.869	0	0	0	0	0	0	28.205	20.89	11.664	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.017	0	2.311	3.333	3.333	3.333	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	1.016	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.218	1.078	1	1.653	0.449	0.487	5.747	1.08	2.885	1.327	0.257	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	2.257	3.814	6.927	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-0.009	0	0	0	0	0	0	-0.004	-0.003	-0.004	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.239	1.296	1.17	4.591	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.23	1.296	3.427	8.406	6.927	0	0	-0.004	-0.003	-0.004	0	0
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Common Stock Numbers are in millions	0.009	0.009	0.009	0.007	0.004	0.002	0.002	0.002	0.002	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.007	-0.02	-0.018	-0	-0	-0.001	-0.005	-0.008	-0.033	-1.034	-1.019	0	-0.005
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lipocine Inc.

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