Lipocine Inc. (LPCN) - Quarterly Balance Statement

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LPCN
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4.43 (USD) • At close February 5, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.743	5.553	3.081	4.772	4.073	5.015	4.769	3.148	2.397	4.981	5.733	2.951	4.517	10.968	15.602	19.217	12.938	13.838	15.135	9.729	6.665	3.664	8.222	8.078	4.803	1.602	8.561	3.211	9.271	16.631	6.937	5.561	4.707	12.373	14.115	20.008	23.926	38.297	24.764	27.666	31.667	34.164	41.773	45.264	36.839	0	0	0.001	0.001	0.003	0.018	0.023
Short Term Investments Numbers are in millions	16.081	16.995	21.551	17.264	19.775	20.775	24.1	29.381	31.859	32.414	36.266	41.667	34.145	35.672	29.747	0.45	5.862	4.467	0.448	4.34	4.881	10.813	9.3	7.173	12.077	18.489	19.201	18.257	16.409	11.194	19.861	21.28	24.132	20.565	24.098	24.375	17.869	5.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	19.824	22.549	24.632	22.036	23.848	25.79	28.87	32.53	34.256	37.396	42	44.618	38.662	46.64	45.349	19.667	18.8	18.304	15.583	14.069	11.545	14.477	17.522	15.251	16.88	20.091	27.763	21.468	25.68	27.825	26.797	26.84	28.839	32.938	38.213	44.383	41.795	43.869	24.764	27.666	31.667	34.164	41.773	45.264	36.839	0	0	0.001	0.001	0.003	0.018	0.023
Net Receivables Numbers are in millions	0	0.064	0.1	0.052	0.172	0.604	0.618	0.66	0.62	0.08	0.12	0.247	0.159	0.233	0.136	0	0.011	0	0.009	0.017	0.011	0.016	0.016	0.039	0.03	0.047	3.614	3.343	0.009	0.013	0.036	0.039	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.041	0	0	-0.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.427	0	0	0	0	0
Other Current Assets Numbers are in millions	0.68	0.297	0.583	0.773	0.594	0.691	1.127	0.945	1.235	0.604	1.378	1.514	1.544	0.283	0.458	5.661	5.916	5.155	5.373	5.546	5.755	5.149	5.411	5.52	5.728	5.113	0.248	0.408	0.453	0.089	0.262	0.33	0.457	0.259	0.429	0.495	0.495	0.181	0.186	0.23	0.286	1.273	0.256	0.77	0.252	0	0	0.091	0	0	0.01	0.01
Total Current Assets Numbers are in millions	20.504	22.909	25.315	22.861	24.614	27.085	30.615	34.135	36.111	38.08	43.498	46.38	40.365	47.156	45.944	25.329	24.727	23.46	20.965	19.631	17.311	19.642	22.95	20.809	22.638	25.251	31.625	25.219	26.142	27.928	27.095	27.209	29.412	33.197	38.642	44.878	42.289	44.15	24.951	27.896	31.953	35.437	42.029	46.034	37.091	0	0	0.001	0.001	0.003	0.027	0.032
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.171	0.099	0.108	0.116	0.115	0.123	0.131	0.132	0.037	0.04	0.032	0.007	0	0	0	0	0.001	0.002	0.003	0.004	0.007	0.011	0.015	0.019	0.023	0.028	0.032	0.075	0.082	0.089	0.096	0.103	0.112	0.12	0.108	0.076	0.083	0.08	0.083	0.074	0.041	0.025	0.028	0.029	0.035	0.04	0.045	0.049	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	3.253	3.253	3.253	3.253	4.05	4.05	2.022	0	0	4.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	6.032	9.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	4.074	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.045	0.045	0.045	0.045	0.045	-0.049	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.194	0.123	0.131	0.14	0.139	3.399	3.407	3.408	3.314	4.114	4.106	6.103	0.024	0.024	4.633	0.024	0.025	0.026	0.027	0.027	0.031	0.035	0.039	0.043	0.047	0.052	0.056	0.106	0.113	0.12	0.127	0.134	0.142	0.151	0.132	0.5	6.139	9.647	0.106	0.098	0.064	0.048	0.073	0.074	0.08	0.085	0.09	0.049	0	0	0	0
Total Assets Numbers are in millions	20.698	23.032	25.447	23.001	24.752	30.483	34.022	37.543	39.424	42.193	47.604	52.482	40.389	47.179	50.577	25.353	24.752	23.485	20.992	19.658	17.342	19.677	22.989	20.852	22.685	25.302	31.681	25.325	26.255	28.048	27.222	27.343	29.554	33.348	38.774	45.377	48.428	53.797	25.057	27.994	32.018	35.486	42.102	46.108	37.171	0	0	0.001	0.001	0.003	0.027	0.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.285	0.449	0.671	1.396	1.101	0.518	0.796	0.6	0.63	0.814	0.47	1.289	0.726	0.906	0.558	1.597	1.048	0.907	1.655	1.182	1.36	0.116	0.518	0.671	0.24	0.407	0.388	0.598	0.804	1.114	0.854	0.246	0.865	0.989	1.077	0.507	0.457	0.399	0.38	0.306	0.399	0.642	0.773	1.027	1.483	0.017	0.015	0.012	0.007	0.004	0.007	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.482	2.311	3.136	3.958	3.333	3.333	3.206	2.332	1.667	3.333	3.471	3.333	3.333	3.333	2.341	1.549	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.016	1.571	1.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.296	1.375	0.819	1.236	1.14	1.31	1.134	1.078	0.881	0.899	1.568	2.016	2.535	3.944	1.505	1.653	1.534	0.993	0.738	0.449	0.403	0.993	0.426	0.487	0.489	0.887	4.555	5.747	1.68	1.786	1.491	1.08	0.707	1.596	1.917	2.885	1.722	1.266	0.958	1.327	1.658	1.029	0.727	0.257	0.145	0	0	0	0	0	0	0.008
Total Current Liabilities Numbers are in millions	1.581	1.824	1.49	2.632	2.241	1.827	1.93	1.678	1.511	1.713	3.52	5.617	6.433	8.808	5.397	6.584	5.789	4.232	4.06	4.965	5.235	4.443	4.277	4.492	3.07	2.843	6.284	6.345	2.484	2.9	2.345	1.326	1.572	2.585	2.994	3.392	2.179	1.665	1.337	1.634	2.057	1.67	1.5	1.284	1.628	0.018	0.015	0.012	0.007	0.004	0.007	0.008
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.442	2.257	3.151	4.002	4.688	3.814	4.602	5.384	6.16	6.927	7.854	8.58	8.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.003	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.029	0.104	0.132	0.23	0.264	0.59	1.674	1.296	1.145	2.625	1.347	1.17	1.304	2.166	5.691	4.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0.003	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.029	0.104	0.132	0.23	0.264	0.59	1.674	1.296	1.145	2.625	2.789	3.427	4.455	6.169	10.379	8.406	4.602	5.384	6.16	6.927	7.854	8.58	8.724	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	-0.003	0	-0	-0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.581	1.824	1.49	2.632	2.271	1.931	2.062	1.908	1.775	2.304	5.194	6.912	7.578	11.434	8.186	10.011	10.243	10.4	14.439	13.37	9.837	9.827	10.437	11.418	10.923	11.423	15.008	6.345	2.484	2.9	2.345	1.326	1.572	2.585	2.994	3.392	2.179	1.665	1.337	1.634	2.057	1.67	1.5	1.284	1.628	0.018	0.015	0.012	0.007	0.004	0.007	0.008
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0
Common Stock Numbers are in millions	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.006	0.005	0.004	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-201.551	-199.332	-196.264	-199.777	-197.495	-190.844	-187.295	-183.425	-181.195	-178.786	-176.154	-172.666	-185.29	-182.209	-175.4	-172.032	-167.521	-163.207	-156.838	-151.067	-147.775	-144.715	-141.284	-138.06	-134.834	-132.375	-129.12	-126.4	-121.068	-116.368	-110.278	-105.417	-102.45	-99.215	-93.455	-86.445	-81.812	-75.439	-71.193	-68.237	-64.197	-60.103	-53.132	-47.864	-43.474	-0.088	-0.085	-0.082	0	-0.071	0	-0.005
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.01	-0.01	-0.011	0.007	-0.015	-0.016	0.003	-0.02	-0.077	-0.085	-0.067	-0.018	-0.003	-0	-0.022	-0	0	-0	-0	-0	0	0.003	0.001	-0.001	-0.004	-0.012	-0.02	-0.005	-0.001	-0.001	-0.006	-0.008	0	0.006	0.003	-0.033	0.006	-0.01	-1.038	-1.034	-1.029	-1.025	-1.022	-1.019	-1.013	-0	0	0	-0.077	-0.071	-0.01	0
Other Total Stockholders Equity Numbers are in millions	220.649	220.541	220.222	220.131	219.982	219.403	219.243	219.071	218.912	218.752	218.623	218.246	218.096	217.946	217.805	187.367	182.022	176.286	163.386	157.351	155.278	154.56	153.832	147.492	146.598	146.264	145.81	145.382	144.838	141.514	135.159	131.44	130.43	129.97	129.23	128.462	128.053	127.579	94.912	94.596	94.157	93.917	93.732	92.687	79.015	0.071	0.071	0.071	0.147	0.141	0.02	0.03
Total Shareholders Equity Numbers are in millions	19.117	21.208	23.956	20.369	22.482	28.552	31.96	35.635	37.649	39.89	42.41	45.57	32.811	35.746	42.391	15.342	14.508	13.085	6.553	6.288	7.505	9.85	12.552	9.434	11.762	13.879	16.672	18.98	23.771	25.148	24.877	26.017	27.982	30.763	35.78	41.985	46.249	52.132	23.72	26.36	29.961	33.815	40.602	44.824	35.542	-0.018	-0.015	-0.011	-0.006	-0.001	0.02	0.025
Total Equity Numbers are in millions	19.117	21.208	23.956	20.369	22.482	28.552	31.96	35.635	37.649	39.89	42.41	45.57	32.811	35.746	42.391	15.342	14.508	13.085	6.553	6.288	7.505	9.85	12.552	9.434	11.762	13.879	16.672	18.98	23.771	25.148	24.877	26.017	27.982	30.763	35.78	41.985	46.249	52.132	23.72	26.36	29.961	33.815	40.602	44.824	35.542	-0.018	-0.015	-0.011	-0.006	-0.001	0.02	0.025
Total Liabilities & Shareholders Equity Numbers are in millions	20.698	23.032	25.447	23.001	24.752	30.483	34.022	37.543	39.424	42.193	47.604	52.482	40.389	47.179	50.577	25.353	24.752	23.485	20.992	19.658	17.342	19.677	22.989	20.852	22.685	25.302	31.681	25.325	26.255	28.048	27.222	27.343	29.554	33.348	38.774	45.377	48.428	53.797	25.057	27.994	32.018	35.486	42.102	46.108	37.171	0	0	0.001	0.001	0.003	0.027	0.032

Lipocine Inc.

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