Lipocine Inc.
NASDAQ:LPCN
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -16.352 | -10.759 | -0.634 | -20.965 | -13.007 | -11.66 | -20.983 | -18.972 | -18.208 | -20.373 | -10.59 | -0.077 | -0.005 |
| Depreciation & Amortization
| 0.029 | 0.009 | 0 | 0.004 | 0.015 | 0.019 | 0.028 | 0.032 | 0.027 | 0.015 | 0.022 | 0.043 | 0 |
| Deferred Income Tax
| 0.822 | 0 | 0.16 | 2.655 | -0.401 | -0.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.654 | 0.636 | 0.604 | 1.373 | 1.036 | 1.458 | 2.716 | 2.373 | 1.15 | 1.893 | 0.979 | 0.127 | 0 |
| Change In Working Capital
| 2.008 | -0.924 | -4.595 | 1.521 | 0.469 | -1.994 | 1.636 | -1.939 | 1.494 | 1.161 | 0.083 | 0.014 | -0.002 |
| Accounts Receivables
| 0.738 | 0.385 | -0.247 | 0.016 | 0.022 | 3.304 | -3.304 | 0.106 | -0.145 | 0 | 0 | 0.314 | 0 |
| Inventory
| 0 | -0.385 | 0.247 | -0.016 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.796 | -0.689 | -0.308 | 0.415 | 0.511 | 0.073 | 0.352 | -0.261 | 0.201 | -0.45 | 0.669 | 0.004 | 0 |
| Other Working Capital
| 0.474 | -0.235 | -4.287 | 1.106 | -0.042 | -2.067 | 1.284 | -1.678 | 1.293 | 1.611 | -0.585 | 0.01 | -0.002 |
| Other Non Cash Items
| 0.974 | -0.932 | 0.054 | 0.109 | 0.221 | 0.26 | -0.1 | 0.224 | 0.181 | -0.45 | 0.917 | -7.108 | -0.005 |
| Operating Cash Flow
| -11.866 | -11.969 | -4.411 | -15.303 | -11.666 | -12.079 | -16.702 | -18.282 | -15.356 | -17.304 | -8.588 | -0.063 | -0.007 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.013 | -0.134 | -0.008 | 0 | 0 | 0 | 0 | -0.06 | -0.029 | -0.06 | -0.001 | -0.012 | 0 |
| Acquisitions Net
| 0 | -14.294 | 43,780.397 | 0 | 0 | 0 | 0 | 0 | 25.018 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.902 | -45.074 | -48.423 | -6.315 | -16.852 | -25.553 | -33.056 | -25.272 | -25.79 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36 | 59.502 | 4.65 | 10.208 | 19.85 | 36.839 | 36.182 | 28.568 | 0.8 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 13.098 | 14.294 | -43,780.397 | 3.893 | 2.998 | 0.007 | 3.126 | -0.007 | -25.018 | 0.021 | -0.001 | 0 | 0 |
| Investing Cash Flow
| 13.085 | 14.294 | -43.78 | 3.893 | 2.998 | 11.293 | 3.126 | 3.229 | -25.018 | -0.038 | -0.001 | -0.012 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -2.317 | -3.333 | -1.667 | -3.333 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.405 | 0.211 | 30.247 | 14.658 | 13.596 | 0.652 | 11.226 | 0.606 | 32.716 | 0 | 48.519 | 0.041 | 0.03 |
| Common Stock Repurchased
| 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.405 | 0.19 | 0.012 | 7.908 | 0.056 | 10 | 11.226 | 0.606 | 32.716 | -0.255 | 0.011 | 0 | 0 |
| Financing Cash Flow
| 0.405 | -2.127 | 26.925 | 20.899 | 10.319 | 10.652 | 11.226 | 0.606 | 32.716 | -0.255 | 48.476 | 0.041 | 0.03 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.623 | 0.198 | -21.267 | 9.489 | 1.651 | 9.867 | -2.35 | -14.447 | -7.658 | -17.598 | 39.887 | -0.022 | 0.023 |
| Cash At End Of Period
| 4.772 | 3.148 | 2.951 | 24.217 | 14.729 | 13.078 | 3.211 | 5.561 | 20.008 | 27.666 | 45.264 | 0.001 | 0.023 |