US Stock MarketDetailed Quotes

Lipocine (LPCN)

Watchlist
  • 2.000
  • +0.060+3.09%
Close Apr 7 16:00 ET
  • 2.011
  • +0.011+0.54%
Post 20:01 ET
14.60MMarket Cap-1.13P/E (TTM)

Lipocine (LPCN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-30.98%14.93M
-30.98%14.93M
-23.67%15.13M
-20.46%17.94M
-19.95%19.72M
-1.83%21.63M
-1.83%21.63M
-16.88%19.82M
-12.57%22.55M
-14.68%24.63M
-Cash and cash equivalents
-16.11%5.21M
-16.11%5.21M
4.22%3.9M
8.83%6.04M
8.87%3.35M
30.06%6.21M
30.06%6.21M
-8.10%3.74M
10.74%5.55M
-35.39%3.08M
-Short-term investments
-36.97%9.72M
-36.97%9.72M
-30.16%11.23M
-30.03%11.89M
-24.07%16.36M
-10.64%15.43M
-10.64%15.43M
-18.68%16.08M
-18.19%17M
-10.58%21.55M
Receivables
447.35%1.16M
447.35%1.16M
26.01%115.27K
91.29%121.73K
78.79%179.03K
305.43%211.85K
305.43%211.85K
-46.68%91.48K
-89.46%63.64K
-83.81%100.13K
-Accrued interest receivable
-88.22%14.19K
-88.22%14.19K
26.01%115.27K
91.29%121.73K
78.79%179.03K
130.50%120.45K
130.50%120.45K
122.80%91.48K
162.63%63.64K
156.36%100.13K
-Other receivables
1,153.09%1.15M
1,153.09%1.15M
----
----
----
--91.41K
--91.41K
----
----
----
Other current assets
65.29%787.6K
65.29%787.6K
16.13%683.8K
22.08%362.63K
-26.46%428.8K
-38.39%476.51K
-38.39%476.51K
-0.89%588.82K
-57.01%297.05K
-48.25%583.09K
Total current assets
-24.39%16.88M
-24.39%16.88M
-22.31%15.93M
-19.60%18.42M
-19.71%20.33M
-2.36%22.32M
-2.36%22.32M
-16.70%20.5M
-15.41%22.91M
-17.31%25.32M
Non current assets
Net PPE
-36.82%104.29K
-36.82%104.29K
-30.10%119.27K
34.65%133.4K
38.97%149.51K
42.19%165.08K
42.19%165.08K
48.46%170.63K
-19.24%99.07K
-17.73%107.58K
-Gross PPE
0.00%1.39M
0.00%1.39M
0.73%1.39M
6.94%1.39M
6.94%1.39M
6.94%1.39M
6.94%1.39M
6.92%1.38M
0.71%1.3M
0.71%1.3M
-Accumulated depreciation
-4.97%-1.28M
-4.97%-1.28M
-5.08%-1.27M
-4.65%-1.25M
-4.05%-1.24M
-3.48%-1.22M
-3.48%-1.22M
-2.86%-1.21M
-2.81%-1.2M
-2.79%-1.19M
Other non current assets
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
0.00%23.75K
Total non current assets
-32.19%128.05K
-32.19%128.05K
-26.42%143.03K
27.95%157.15K
31.92%173.26K
35.02%188.83K
35.02%188.83K
40.16%194.38K
-96.39%122.82K
-96.15%131.34K
Total assets
-24.45%17.01M
-24.45%17.01M
-22.35%16.07M
-19.34%18.58M
-19.44%20.5M
-2.13%22.51M
-2.13%22.51M
-16.38%20.7M
-24.44%23.03M
-25.21%25.45M
Liabilities
Current liabilities
Payables
257.69%971.82K
257.69%971.82K
201.90%861.45K
-1.29%442.99K
-46.35%360.24K
-80.54%271.7K
-80.54%271.7K
-74.08%285.35K
-13.29%448.8K
-15.70%671.45K
-accounts payable
257.69%971.82K
257.69%971.82K
201.90%861.45K
-1.29%442.99K
-46.35%360.24K
-80.54%271.7K
-80.54%271.7K
-74.08%285.35K
-13.29%448.8K
-15.70%671.45K
Current accrued expenses
34.21%1.24M
34.21%1.24M
-41.99%749.67K
-44.40%685.78K
-18.66%619.41K
-24.39%921.24K
-24.39%921.24K
13.33%1.29M
-5.81%1.23M
-32.83%761.47K
Current deferred liabilities
0.00%320K
0.00%320K
--320K
--320K
--320K
--320K
--320K
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--3.59K
--141.67K
--57.24K
Current liabilities
67.11%2.53M
67.11%2.53M
22.13%1.93M
-20.57%1.45M
-12.78%1.3M
-42.51%1.51M
-42.51%1.51M
-29.45%1.58M
-0.18%1.82M
-22.79%1.49M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
67.11%2.53M
67.11%2.53M
22.13%1.93M
-20.57%1.45M
-12.78%1.3M
-42.51%1.51M
-42.51%1.51M
-30.37%1.58M
-5.57%1.82M
-27.73%1.49M
Shareholders'equity
Share capital
0.91%8.94K
0.91%8.94K
0.08%8.87K
0.02%8.87K
0.03%8.86K
0.03%8.86K
0.03%8.86K
0.03%8.86K
0.12%8.86K
0.09%8.86K
-common stock
0.91%8.94K
0.91%8.94K
0.08%8.87K
0.02%8.87K
0.03%8.86K
0.03%8.86K
0.03%8.86K
0.03%8.86K
0.12%8.86K
0.09%8.86K
Retained earnings
-4.82%-209.4M
-4.82%-209.4M
-2.72%-207.03M
-2.26%-203.84M
-2.74%-201.63M
0.00%-199.77M
0.00%-199.77M
-2.05%-201.55M
-4.45%-199.33M
-4.79%-196.26M
Paid-in capital
1.41%223.9M
1.41%223.9M
0.23%221.2M
0.19%221M
0.27%220.86M
0.28%220.79M
0.28%220.79M
0.30%220.69M
0.52%220.58M
0.45%220.26M
Less: Treasury stock
0.00%40.71K
0.00%40.71K
0.00%40.71K
0.00%40.71K
0.00%40.71K
0.00%40.71K
0.00%40.71K
0.00%40.71K
0.00%40.71K
0.00%40.71K
Gains losses not affecting retained earnings
-51.36%4.45K
-51.36%4.45K
-53.46%4.63K
87.21%-1.24K
152.07%5.52K
25.89%9.14K
25.89%9.14K
168.55%9.94K
38.53%-9.72K
-427.18%-10.6K
Total stockholders'equity
-31.05%14.48M
-31.05%14.48M
-26.02%14.14M
-19.24%17.13M
-19.85%19.2M
3.08%21M
3.08%21M
-14.97%19.12M
-25.72%21.21M
-25.04%23.96M
Total equity
-31.05%14.48M
-31.05%14.48M
-26.02%14.14M
-19.24%17.13M
-19.85%19.2M
3.08%21M
3.08%21M
-14.97%19.12M
-25.72%21.21M
-25.04%23.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -30.98%14.93M-30.98%14.93M-23.67%15.13M-20.46%17.94M-19.95%19.72M-1.83%21.63M-1.83%21.63M-16.88%19.82M-12.57%22.55M-14.68%24.63M
-Cash and cash equivalents -16.11%5.21M-16.11%5.21M4.22%3.9M8.83%6.04M8.87%3.35M30.06%6.21M30.06%6.21M-8.10%3.74M10.74%5.55M-35.39%3.08M
-Short-term investments -36.97%9.72M-36.97%9.72M-30.16%11.23M-30.03%11.89M-24.07%16.36M-10.64%15.43M-10.64%15.43M-18.68%16.08M-18.19%17M-10.58%21.55M
Receivables 447.35%1.16M447.35%1.16M26.01%115.27K91.29%121.73K78.79%179.03K305.43%211.85K305.43%211.85K-46.68%91.48K-89.46%63.64K-83.81%100.13K
-Accrued interest receivable -88.22%14.19K-88.22%14.19K26.01%115.27K91.29%121.73K78.79%179.03K130.50%120.45K130.50%120.45K122.80%91.48K162.63%63.64K156.36%100.13K
-Other receivables 1,153.09%1.15M1,153.09%1.15M--------------91.41K--91.41K------------
Other current assets 65.29%787.6K65.29%787.6K16.13%683.8K22.08%362.63K-26.46%428.8K-38.39%476.51K-38.39%476.51K-0.89%588.82K-57.01%297.05K-48.25%583.09K
Total current assets -24.39%16.88M-24.39%16.88M-22.31%15.93M-19.60%18.42M-19.71%20.33M-2.36%22.32M-2.36%22.32M-16.70%20.5M-15.41%22.91M-17.31%25.32M
Non current assets
Net PPE -36.82%104.29K-36.82%104.29K-30.10%119.27K34.65%133.4K38.97%149.51K42.19%165.08K42.19%165.08K48.46%170.63K-19.24%99.07K-17.73%107.58K
-Gross PPE 0.00%1.39M0.00%1.39M0.73%1.39M6.94%1.39M6.94%1.39M6.94%1.39M6.94%1.39M6.92%1.38M0.71%1.3M0.71%1.3M
-Accumulated depreciation -4.97%-1.28M-4.97%-1.28M-5.08%-1.27M-4.65%-1.25M-4.05%-1.24M-3.48%-1.22M-3.48%-1.22M-2.86%-1.21M-2.81%-1.2M-2.79%-1.19M
Other non current assets 0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K0.00%23.75K
Total non current assets -32.19%128.05K-32.19%128.05K-26.42%143.03K27.95%157.15K31.92%173.26K35.02%188.83K35.02%188.83K40.16%194.38K-96.39%122.82K-96.15%131.34K
Total assets -24.45%17.01M-24.45%17.01M-22.35%16.07M-19.34%18.58M-19.44%20.5M-2.13%22.51M-2.13%22.51M-16.38%20.7M-24.44%23.03M-25.21%25.45M
Liabilities
Current liabilities
Payables 257.69%971.82K257.69%971.82K201.90%861.45K-1.29%442.99K-46.35%360.24K-80.54%271.7K-80.54%271.7K-74.08%285.35K-13.29%448.8K-15.70%671.45K
-accounts payable 257.69%971.82K257.69%971.82K201.90%861.45K-1.29%442.99K-46.35%360.24K-80.54%271.7K-80.54%271.7K-74.08%285.35K-13.29%448.8K-15.70%671.45K
Current accrued expenses 34.21%1.24M34.21%1.24M-41.99%749.67K-44.40%685.78K-18.66%619.41K-24.39%921.24K-24.39%921.24K13.33%1.29M-5.81%1.23M-32.83%761.47K
Current deferred liabilities 0.00%320K0.00%320K--320K--320K--320K--320K--320K------------
Other current liabilities ------------------------------3.59K--141.67K--57.24K
Current liabilities 67.11%2.53M67.11%2.53M22.13%1.93M-20.57%1.45M-12.78%1.3M-42.51%1.51M-42.51%1.51M-29.45%1.58M-0.18%1.82M-22.79%1.49M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 67.11%2.53M67.11%2.53M22.13%1.93M-20.57%1.45M-12.78%1.3M-42.51%1.51M-42.51%1.51M-30.37%1.58M-5.57%1.82M-27.73%1.49M
Shareholders'equity
Share capital 0.91%8.94K0.91%8.94K0.08%8.87K0.02%8.87K0.03%8.86K0.03%8.86K0.03%8.86K0.03%8.86K0.12%8.86K0.09%8.86K
-common stock 0.91%8.94K0.91%8.94K0.08%8.87K0.02%8.87K0.03%8.86K0.03%8.86K0.03%8.86K0.03%8.86K0.12%8.86K0.09%8.86K
Retained earnings -4.82%-209.4M-4.82%-209.4M-2.72%-207.03M-2.26%-203.84M-2.74%-201.63M0.00%-199.77M0.00%-199.77M-2.05%-201.55M-4.45%-199.33M-4.79%-196.26M
Paid-in capital 1.41%223.9M1.41%223.9M0.23%221.2M0.19%221M0.27%220.86M0.28%220.79M0.28%220.79M0.30%220.69M0.52%220.58M0.45%220.26M
Less: Treasury stock 0.00%40.71K0.00%40.71K0.00%40.71K0.00%40.71K0.00%40.71K0.00%40.71K0.00%40.71K0.00%40.71K0.00%40.71K0.00%40.71K
Gains losses not affecting retained earnings -51.36%4.45K-51.36%4.45K-53.46%4.63K87.21%-1.24K152.07%5.52K25.89%9.14K25.89%9.14K168.55%9.94K38.53%-9.72K-427.18%-10.6K
Total stockholders'equity -31.05%14.48M-31.05%14.48M-26.02%14.14M-19.24%17.13M-19.85%19.2M3.08%21M3.08%21M-14.97%19.12M-25.72%21.21M-25.04%23.96M
Total equity -31.05%14.48M-31.05%14.48M-26.02%14.14M-19.24%17.13M-19.85%19.2M3.08%21M3.08%21M-14.97%19.12M-25.72%21.21M-25.04%23.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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