Lipocine Inc.
LPCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,206 | $4,772 | $3,148 | $2,951 |
| Short-Term Investments | $15,427 | $17,264 | $29,381 | $41,667 |
| Receivables | $120 | $52 | $660 | $247 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $568 | $773 | $945 | $1,514 |
| Total Curr. Assets | $22,322 | $22,861 | $34,135 | $46,380 |
| Property Plant & Equip (Net) | $165 | $116 | $132 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,253 | $2,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24 | $24 | $24 | $4,074 |
| Total NC Assets | $189 | $140 | $3,408 | $6,103 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,511 | $23,001 | $37,543 | $52,482 |
| Liabilities | – | – | – | – |
| Payables | $272 | $1,396 | $600 | $1,289 |
| Short-Term Debt | $0 | $0 | $0 | $2,311 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $320 | $0 | $0 | $0 |
| Other Curr. Liab. | $921 | $1,236 | $1,078 | $2,016 |
| Total Curr. Liab. | $1,513 | $2,632 | $1,678 | $5,617 |
| 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 | $230 | $1,296 |
| Total NC Liab. | $0 | $0 | $230 | $1,296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,513 | $2,632 | $1,908 | $6,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | -$199,769 | -$199,777 | -$183,425 | -$172,666 |
| AOCI | $9 | $7 | -$20 | -$18 |
| Other Equity | $220,748 | $220,131 | $219,071 | $218,246 |
| Total Equity | $20,998 | $20,369 | $35,635 | $45,570 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,511 | $23,001 | $37,543 | $52,482 |
| Net Debt | -$6,206 | -$4,772 | -$3,148 | -$640 |