Lipocine Inc. (LPCN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Lipocine Inc. (LPCN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

LPCN Balance Sheet

Lipocine Inc. (LPCN) balance sheet — 15-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	23.74M	25.24M	16.88M	15.93M	18.42M	20.33M	22.32M	20.5M	22.91M	25.32M	22.86M	24.61M	27.08M	30.61M	34.14M	36.11M	38.08M	43.5M	46.38M	40.37M
Cash & Short-Term Investments	23.27M	24.73M	14.93M	15.13M	17.94M	19.72M	21.63M	19.82M	22.55M	24.63M	22.04M	23.85M	25.79M	28.87M	32.53M	34.26M	37.4M	42M	44.62M	38.66M
Cash Only	4.98M	5.02M	5.21M	3.9M	6.04M	3.35M	6.21M	3.74M	5.55M	3.08M	4.77M	4.07M	5.01M	4.77M	3.15M	2.4M	4.98M	5.73M	2.95M	4.52M
Short-Term Investments	18.29M	19.71M	9.72M	11.23M	11.89M	16.36M	15.43M	16.08M	17M	21.55M	17.26M	19.78M	20.78M	24.1M	29.38M	31.86M	32.41M	36.27M	41.67M	34.15M
Accounts Receivable	291.16K	111.41K	14.19K	115.27K	121.73K	179.03K	120.45K	91.48K	63.64K	100.13K	52.25K	130.5K	603.66K	618.49K	659.86K	620.2K	80.41K	120.09K	247.25K	0
Days Sales Outstanding	96.36	47.34	5.2	95.15	21.97	143.57	2.79	-	83.2	0.91	38.89	-10.82	-	1.05K	-	-	18.25	-	1.41	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	404.45K	1.93M	683.8K	362.63K	428.8K	567.91K	588.82K	297.05K	583.09K	773.42K	41.06K	690.9K	1.13M	945.32K	0	0	0	0	159.23K
Total Non-Current Assets	98.58K	113.23K	128.05K	143.03K	157.15K	173.26K	188.83K	194.38K	122.82K	131.34K	139.85K	138.68K	3.4M	3.41M	3.41M	3.31M	4.11M	4.11M	6.1M	23.75K
Property, Plant & Equipment	74.83K	89.48K	104.29K	119.27K	133.4K	149.5K	165.07K	170.63K	99.07K	107.58K	116.09K	114.93K	122.68K	130.77K	131.59K	37.44K	40.01K	32.29K	7.21K	0
Fixed Asset Turnover	2.31x	1.23x	10.25x	0.91x	4.40x	0.60x	20.80x	-	0.87x	68.11x	1.87x	-26.28x	-	0.42x	-	-	13.83x	-	2230.74x	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	3.25M	3.25M	3.25M	0	4.05M	4.05M	2.02M	0
Other Non-Current Assets	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	23.75K	3.28M	23.75K	23.75K	4.07M	23.75K
Total Assets	23.84M	25.36M	17.01M	16.07M	18.58M	20.5M	22.51M	20.7M	23.03M	25.45M	23M	24.75M	30.48M	34.02M	37.54M	39.42M	42.19M	47.6M	52.48M	40.39M
Asset Turnover	0.01x	0.01x	0.07x	0.01x	0.03x	0.00x	0.16x	-	0.00x	0.31x	0.01x	-0.11x	-	0.00x	-	-	0.01x	-	0.35x	0.00x
Asset Growth %	28.3%	23.7%	-24.45%	-22.35%	-19.34%	-19.44%	-2.13%	-16.38%	-24.44%	-25.21%	-38.73%	-37.22%	-27.75%	-28.53%	-28.47%	-2.39%	-10.57%	-5.88%	107.01%	63.18%
Total Current Liabilities	2.07M	2.53M	2.53M	1.93M	1.45M	1.3M	1.51M	1.58M	1.82M	1.49M	2.63M	2.24M	1.83M	1.93M	1.68M	1.51M	1.71M	3.52M	5.62M	6.43M
Accounts Payable	680.52K	1.56M	971.82K	861.45K	442.99K	360.24K	271.7K	285.35K	448.8K	671.45K	1.4M	1.1M	517.59K	796.48K	600.39K	630.46K	814K	469.89K	1.29M	725.55K
Days Payables Outstanding	-	7.7K	5.63K	-	17.1	-	-	-	27.19	-	-	-	23.77	-	33.89	31.63	20.16	-	41.12	31.72
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.48M	2.31M	3.14M
Deferred Revenue (Current)	320K	320K	0	0	320K	320K	320K	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	645.12K	320K	320K	0	0	0	3.59K	141.67K	57.24K	17.17K	0	0	0	0	0	0	1.32M	1M	1M
Current Ratio	11.48x	9.99x	6.68x	8.25x	12.71x	15.64x	14.75x	12.97x	12.56x	16.99x	8.69x	10.98x	14.82x	15.86x	20.34x	23.89x	22.23x	12.36x	8.26x	6.28x
Quick Ratio	11.48x	9.99x	6.68x	8.25x	12.71x	15.64x	14.75x	12.97x	12.56x	16.99x	8.69x	10.98x	14.82x	15.86x	20.34x	23.89x	22.23x	12.36x	8.26x	6.28x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	29.44K	104.27K	131.73K	229.86K	264.1K	590.34K	1.67M	1.3M	1.15M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	29.44K	104.27K	131.73K	229.86K	264.1K	590.34K	1.67M	1.3M	1.15M
Total Liabilities	2.07M	2.53M	2.53M	1.93M	1.45M	1.3M	1.51M	1.58M	1.82M	1.49M	2.63M	2.27M	1.93M	2.06M	1.91M	1.78M	2.3M	5.19M	6.91M	7.58M
Total Debt	0	0	449.59K	157.2K	0	0	0	0	0	0	0	148.9K	0	0	0	0	0	1.48M	2.31M	3.27M
Net Debt	-4.98M	-5.02M	-4.76M	-3.74M	-6.04M	-3.35M	-6.21M	-3.74M	-5.55M	-3.08M	-4.77M	-3.92M	-5.01M	-4.77M	-3.15M	-2.4M	-4.98M	-4.25M	-639.73K	-1.24M
Debt / Equity	-	-	0.03x	0.01x	-	-	-	-	-	-	-	0.01x	-	-	-	-	-	0.03x	0.05x	0.10x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.18x	-
Net Debt / EBITDA	-	-	-	-	-	-	-3.98x	-	-	-0.95x	-	-	-	-	-	-	-	-	-0.05x	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-346.75x	-	394.87x	-67.72x
Total Equity	21.77M	22.83M	14.48M	14.14M	17.13M	19.2M	21M	19.12M	21.21M	23.96M	20.37M	22.48M	28.55M	31.96M	35.63M	37.65M	39.89M	42.41M	45.57M	32.81M
Equity Growth %	27.08%	18.91%	-31.05%	-26.02%	-19.24%	-19.85%	3.08%	-14.97%	-25.72%	-25.04%	-42.84%	-40.29%	-28.42%	-24.64%	-21.8%	14.74%	11.59%	0.04%	197.03%	126.15%
Book Value per Share	2.65	3.36	2.54	2.61	3.20	3.59	3.87	3.57	3.97	4.47	3.83	4.25	5.45	6.11	6.81	7.17	7.58	8.16	8.71	6.27
Total Shareholders' Equity	21.77M	22.83M	14.48M	14.14M	17.13M	19.2M	21M	19.12M	21.21M	23.96M	20.37M	22.48M	28.55M	31.96M	35.63M	37.65M	39.89M	42.41M	45.57M	32.81M
Common Stock	9.15K	9.08K	8.94K	8.87K	8.87K	8.86K	8.86K	8.86K	8.86K	8.86K	8.86K	8.86K	8.85K	8.85K	8.85K	8.85K	8.85K	8.85K	8.83K	8.83K
Retained Earnings	-215.69M	-213.07M	-209.4M	-207.03M	-203.84M	-201.63M	-199.77M	-201.55M	-199.33M	-196.26M	-199.78M	-197.49M	-190.84M	-187.3M	-183.43M	-181.2M	-178.79M	-176.15M	-172.67M	-185.29M
Treasury Stock	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K	-40.71K
Accumulated OCI	-13.4K	-7.19K	4.45K	4.63K	-1.24K	5.52K	9.14K	9.94K	-9.72K	-10.6K	7.26K	-14.5K	-15.81K	3.24K	-20.32K	-76.94K	-84.91K	-67.42K	-18.02K	-3.42K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0