Lipocine Inc.
LPCN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,901 | $6,044 | $3,355 | $6,206 |
| Short-Term Investments | $11,230 | $11,892 | $16,364 | $15,427 |
| Receivables | $115 | $122 | $179 | $120 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $684 | $363 | $429 | $568 |
| Total Curr. Assets | $15,930 | $18,420 | $20,326 | $22,322 |
| Property Plant & Equip (Net) | $119 | $133 | $150 | $165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $24 | $24 | $24 |
| Total NC Assets | $143 | $157 | $173 | $189 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,073 | $18,577 | $20,500 | $22,511 |
| Liabilities | – | – | – | – |
| Payables | $861 | $443 | $360 | $272 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $320 | $320 | $320 | $320 |
| Other Curr. Liab. | $750 | $686 | $619 | $921 |
| Total Curr. Liab. | $1,931 | $1,449 | $1,300 | $1,513 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,931 | $1,449 | $1,300 | $1,513 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$207,026 | -$203,839 | -$201,634 | -$199,769 |
| AOCI | $5 | -$1 | $6 | $9 |
| Other Equity | $221,155 | $220,960 | $220,819 | $220,748 |
| Total Equity | $14,142 | $17,128 | $19,200 | $20,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,073 | $18,577 | $20,500 | $22,511 |
| Net Debt | -$3,901 | -$6,044 | -$3,355 | -$6,206 |