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LIPOCINE INC (LPCN) Stock Balance Sheet

NASDAQ:LPCN - Nasdaq - US53630X2036 - Common Stock - Currency: USD

3.38  -0.21 (-5.85%)

After market: 3.5 +0.12 (+3.55%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LPCN Cash Equivalents ChartLPCN Cash Equivalents over time chart
3.74M4.77M3.15M2.95M19.22M
Marketable Securities
LPCN Marketable Securities ChartLPCN Marketable Securities over time chart
16.08M17.26M29.38M41.67M450.00K
Receivables
LPCN Receivables ChartLPCN Receivables over time chart
91.48K52.25K80.00K250.00K0.00
Other Current Assets
LPCN Other Current Assets ChartLPCN Other Current Assets over time chart
588.82K773.42K1.53M1.51M5.66M
Total Current Assets
LPCN Total Current Assets ChartLPCN Total Current Assets over time chart
20.50M22.86M34.14M46.38M25.33M
 
Non-Current Assets
PPE Net
LPCN PPE Net ChartLPCN PPE Net over time chart
170.63K116.10K130.00K10.00K0.00
Investments And Advances
LPCN Investments And Advances ChartLPCN Investments And Advances over time chart
N/AN/A0.002.02MN/A
Other Non-Current Assets
LPCN Other Non-Current Assets ChartLPCN Other Non-Current Assets over time chart
23.75K23.75K20.00K20.00K20.00K
Total Non-Current Assets
LPCN Total Non-Current Assets ChartLPCN Total Non-Current Assets over time chart
194.38K139.85K3.40M6.10M20.00K
 
TOTAL ASSETS
LPCN TOTAL ASSETS ChartLPCN TOTAL ASSETS over time chart
20.70M23.00M37.54M52.48M25.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
LPCN Short Term Debt ChartLPCN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LPCN Current Portion Of LT Debt. ChartLPCN Current Portion Of LT Debt. over time chart
N/AN/A0.002.31M3.33M
Accrued Expenses
LPCN Accrued Expenses ChartLPCN Accrued Expenses over time chart
1.29M1.22M1.08M2.02M1.65M
Accounts Payable
LPCN Accounts Payable ChartLPCN Accounts Payable over time chart
285.35K1.40M600.00K1.29M1.60M
Other Current Liabilities
LPCN Other Current Liabilities ChartLPCN Other Current Liabilities over time chart
3.59K17.17KN/AN/AN/A
Total Current Liabilities
LPCN Total Current Liabilities ChartLPCN Total Current Liabilities over time chart
1.58M2.63M1.68M5.62M6.58M
 
Non-Current Liabilities
Long Term Debt
LPCN Long Term Debt ChartLPCN Long Term Debt over time chart
0.000.000.000.002.26M
Other Non-Current Liabilities
LPCN Other Non-Current Liabilities ChartLPCN Other Non-Current Liabilities over time chart
N/A0.00230.00K1.30M1.17M
Total Non-Current Liabilities
LPCN Total Non-Current Liabilities ChartLPCN Total Non-Current Liabilities over time chart
0.000.00230.00K1.29M3.43M
 
TOTAL LIABILITIES
LPCN TOTAL LIABILITIES ChartLPCN TOTAL LIABILITIES over time chart
1.58M2.63M1.91M6.91M10.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LPCN Retained Earnings ChartLPCN Retained Earnings over time chart
-201.55M-199.78M-183.43M-172.67M-172.03M
Additional Paid In Capital
LPCN Additional Paid In Capital ChartLPCN Additional Paid In Capital over time chart
220.69M220.17M219.11M218.29M187.41M
Common Shares
LPCN Common Shares ChartLPCN Common Shares over time chart
8.86K8.86K10.00K10.00K10.00K
Treasury Stock
LPCN Treasury Stock ChartLPCN Treasury Stock over time chart
-40.71K-40.71K-40.00K-40.00K-40.00K
Other Shareholders' Equity
LPCN Other Shareholders' Equity ChartLPCN Other Shareholders' Equity over time chart
9.94K7.26K-20.00K-20.00K0.00
Shares Outstanding
LPCN Shares Outstanding ChartLPCN Shares Outstanding over time chart
5.35M5.32M5.21M5.19M4.12M
Tangible Book Value per Share
LPCN Tangible Book Value per Share ChartLPCN Tangible Book Value per Share over time chart
3.573.836.848.783.72
Total Shareholders' Equity
LPCN Total Shareholders' Equity ChartLPCN Total Shareholders' Equity over time chart
19.12M20.37M35.63M45.57M15.34M
 
TOTAL LIABILITIES AND EQUITY
LPCN TOTAL LIABILITIES AND EQUITY ChartLPCN TOTAL LIABILITIES AND EQUITY over time chart
20.70M23.00M37.54M52.48M25.35M
 
Statistics
Debt/Equity
LPCN Debt/Equity ChartLPCN Debt/Equity over time chart
N/AN/AN/AN/A0.15
Current Ratio
LPCN Current Ratio ChartLPCN Current Ratio over time chart
12.978.6920.328.253.85
Return On Assets (ROA)
LPCN Return On Assets (ROA) ChartLPCN Return On Assets (ROA) over time chart
-19.60%-71.09%-28.66%-1.20%-82.68%
Return On Equity (ROE)
LPCN Return On Equity (ROE) ChartLPCN Return On Equity (ROE) over time chart
-21.22%-80.28%-30.20%-1.38%-136.64%
Return On Invested Capital (ROIC)
LPCN Return On Invested Capital (ROIC) ChartLPCN Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.31%N/A
Return On Invested Capital Ex Cash (ROICexc)
LPCN Return On Invested Capital Ex Cash (ROICexc) ChartLPCN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A111.09%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LPCN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLPCN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A111.09%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LPCN Balance Sheet Over Time ChartLPCN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LPCN Balance Sheet - Short Vs Long Term ChartLPCN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M