US Stock MarketDetailed Quotes

LPCN Lipocine

Watchlist

4.3300
-0.1600-3.56%

Close Oct 1 16:00 ET

23.16MMarket Cap-2672P/E (TTM)

Lipocine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.57%22.55M

-14.68%24.63M

-32.26%22.04M

-30.38%23.85M

-31.03%25.79M

-31.26%28.87M

-27.09%32.53M

-11.40%34.26M

-Cash and cash equivalents

10.74%5.55M

-35.39%3.08M

51.56%4.77M

69.91%4.07M

0.67%5.01M

-16.82%4.77M

6.71%3.15M

-46.94%2.4M

-Short-term investments

-18.19%17M

-10.58%21.55M

-41.24%17.26M

-37.93%19.78M

-35.91%20.78M

-33.55%24.1M

-29.49%29.38M

-6.70%31.86M

Receivables

-89.46%63.64K

-83.81%100.13K

-92.08%52.25K

-72.34%171.57K

650.72%603.66K

415.00%618.49K

166.87%659.86K

289.50%620.2K

-Accrued interest receivable

162.63%63.64K

156.36%100.13K

-35.03%52.25K

0.70%41.06K

-69.87%24.23K

-67.48%39.06K

-67.47%80.43K

-74.39%40.77K

-Other receivables

----

-77.48%130.51K

--579.43K

Prepaid assets

----

-20.02%1.23M

Other current assets

-57.01%297.05K

-48.25%583.09K

-18.18%773.42K

--594.1K

--690.9K

--1.13M

-37.58%945.32K

----

Total current assets

-15.41%22.91M

-17.31%25.32M

-33.03%22.86M

-31.84%24.61M

-28.87%27.08M

-29.62%30.61M

-26.40%34.14M

-10.54%36.11M

Non current assets

Net PPE

-19.24%99.07K

-17.73%107.58K

-11.77%116.1K

207.01%114.93K

206.60%122.68K

305.00%130.77K

1,724.84%131.59K

--37.44K

-Gross PPE

0.71%1.3M

1.02%1.3M

8.48%1.29M

--1.29M

11.62%1.29M

--1.19M

-Accumulated depreciation

-2.81%-1.2M

-2.79%-1.19M

-2.48%-1.18M

-2.02%-1.17M

-1.57%-1.17M

---1.16M

-0.83%-1.15M

---1.15M

Investments and advances

----

--0

Non current accounts receivable

----

-19.69%3.25M

--3.25M

Other non current assets

0.00%23.75K

Total non current assets

-96.39%122.82K

-96.15%131.34K

-95.90%139.85K

-95.81%138.68K

-17.38%3.4M

-17.02%3.41M

-44.16%3.41M

13,850.61%3.31M

Total assets

-24.44%23.03M

-25.21%25.45M

-38.73%23M

-37.22%24.75M

-27.75%30.48M

-28.53%34.02M

-28.47%37.54M

-2.39%39.42M

Liabilities

Current liabilities

Payables

-13.29%448.8K

-15.70%671.45K

132.51%1.4M

74.65%1.1M

-36.41%517.59K

69.50%796.48K

-53.43%600.39K

-13.11%630.46K

-accounts payable

-13.29%448.8K

-15.70%671.45K

132.51%1.4M

74.65%1.1M

-36.41%517.59K

69.50%796.48K

-53.43%600.39K

-13.11%630.46K

Current accrued expenses

-5.81%1.23M

-32.83%761.47K

13.06%1.22M

29.46%1.14M

45.62%1.31M

99.62%1.13M

6.03%1.08M

-43.93%880.85K

Other current liabilities

--141.67K

--57.24K

--17.17K

----

Current liabilities

-0.18%1.82M

-22.79%1.49M

56.82%2.63M

48.31%2.24M

6.65%1.83M

-45.17%1.93M

-70.12%1.68M

-76.51%1.51M

Non current liabilities

Derivative product liabilities

----

--0

-88.85%29.44K

-82.34%104.27K

-88.78%131.72K

-71.12%229.86K

-59.08%264.1K

Preferred securities outside stock equity

----

--9

----

Total non current liabilities

--0

-88.85%29.44K

-82.34%104.27K

-92.13%131.73K

-82.26%229.86K

-76.94%264.1K

Total liabilities

-5.57%1.82M

-27.73%1.49M

37.93%2.63M

27.90%2.27M

-16.16%1.93M

-60.30%2.06M

-72.40%1.91M

-76.57%1.78M

Shareholders'equity

Share capital

0.12%8.86K

0.09%8.86K

0.10%8.86K

0.02%8.85K

0.25%8.85K

0.24%8.85K

-common stock

0.12%8.86K

0.09%8.86K

0.10%8.86K

0.02%8.85K

0.25%8.85K

0.24%8.85K

-Preferred stock

----

--0

Retained earnings

-4.45%-199.33M

-4.79%-196.26M

-8.91%-199.78M

-9.00%-197.49M

-6.74%-190.84M

-6.32%-187.3M

-6.23%-183.43M

2.21%-181.2M

Paid-in capital

0.52%220.58M

0.45%220.26M

0.48%220.17M

0.49%220.02M

0.30%219.44M

0.28%219.28M

0.38%219.11M

0.37%218.95M

Less: Treasury stock

0.00%40.71K

Gains losses not affecting retained earnings

38.53%-9.72K

-427.18%-10.6K

135.72%7.26K

81.15%-14.5K

81.38%-15.81K

104.81%3.24K

-12.79%-20.32K

-2,149.56%-76.94K

Total stockholders'equity

-25.72%21.21M

-25.04%23.96M

-42.84%20.37M

-40.29%22.48M

-28.42%28.55M

-24.64%31.96M

-21.80%35.63M

14.74%37.65M

Total equity

-25.72%21.21M

-25.04%23.96M

-42.84%20.37M

-40.29%22.48M

-28.42%28.55M

-24.64%31.96M

-21.80%35.63M

14.74%37.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-12.57%22.55M	-14.68%24.63M	-32.26%22.04M	-32.26%22.04M	-30.38%23.85M	-31.03%25.79M	-31.26%28.87M	-27.09%32.53M	-27.09%32.53M	-11.40%34.26M
-Cash and cash equivalents	10.74%5.55M	-35.39%3.08M	51.56%4.77M	51.56%4.77M	69.91%4.07M	0.67%5.01M	-16.82%4.77M	6.71%3.15M	6.71%3.15M	-46.94%2.4M
-Short-term investments	-18.19%17M	-10.58%21.55M	-41.24%17.26M	-41.24%17.26M	-37.93%19.78M	-35.91%20.78M	-33.55%24.1M	-29.49%29.38M	-29.49%29.38M	-6.70%31.86M
Receivables	-89.46%63.64K	-83.81%100.13K	-92.08%52.25K	-92.08%52.25K	-72.34%171.57K	650.72%603.66K	415.00%618.49K	166.87%659.86K	166.87%659.86K	289.50%620.2K
-Accrued interest receivable	162.63%63.64K	156.36%100.13K	-35.03%52.25K	-35.03%52.25K	0.70%41.06K	-69.87%24.23K	-67.48%39.06K	-67.47%80.43K	-67.47%80.43K	-74.39%40.77K
-Other receivables	----	----	----	----	-77.48%130.51K	--579.43K	--579.43K	--579.43K	--579.43K	--579.43K
Prepaid assets	----	----	----	----	----	----	----	----	----	-20.02%1.23M
Other current assets	-57.01%297.05K	-48.25%583.09K	-18.18%773.42K	-18.18%773.42K	--594.1K	--690.9K	--1.13M	-37.58%945.32K	-37.58%945.32K	----
Total current assets	-15.41%22.91M	-17.31%25.32M	-33.03%22.86M	-33.03%22.86M	-31.84%24.61M	-28.87%27.08M	-29.62%30.61M	-26.40%34.14M	-26.40%34.14M	-10.54%36.11M
Non current assets
Net PPE	-19.24%99.07K	-17.73%107.58K	-11.77%116.1K	-11.77%116.1K	207.01%114.93K	206.60%122.68K	305.00%130.77K	1,724.84%131.59K	1,724.84%131.59K	--37.44K
-Gross PPE	0.71%1.3M	0.71%1.3M	1.02%1.3M	1.02%1.3M	8.48%1.29M	8.48%1.29M	--1.29M	11.62%1.29M	11.62%1.29M	--1.19M
-Accumulated depreciation	-2.81%-1.2M	-2.79%-1.19M	-2.48%-1.18M	-2.48%-1.18M	-2.02%-1.17M	-1.57%-1.17M	---1.16M	-0.83%-1.15M	-0.83%-1.15M	---1.15M
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Non current accounts receivable	----	----	----	----	----	-19.69%3.25M	-19.69%3.25M	-19.69%3.25M	-19.69%3.25M	--3.25M
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	-96.39%122.82K	-96.15%131.34K	-95.90%139.85K	-95.90%139.85K	-95.81%138.68K	-17.38%3.4M	-17.02%3.41M	-44.16%3.41M	-44.16%3.41M	13,850.61%3.31M
Total assets	-24.44%23.03M	-25.21%25.45M	-38.73%23M	-38.73%23M	-37.22%24.75M	-27.75%30.48M	-28.53%34.02M	-28.47%37.54M	-28.47%37.54M	-2.39%39.42M
Liabilities
Current liabilities
Payables	-13.29%448.8K	-15.70%671.45K	132.51%1.4M	132.51%1.4M	74.65%1.1M	-36.41%517.59K	69.50%796.48K	-53.43%600.39K	-53.43%600.39K	-13.11%630.46K
-accounts payable	-13.29%448.8K	-15.70%671.45K	132.51%1.4M	132.51%1.4M	74.65%1.1M	-36.41%517.59K	69.50%796.48K	-53.43%600.39K	-53.43%600.39K	-13.11%630.46K
Current accrued expenses	-5.81%1.23M	-32.83%761.47K	13.06%1.22M	13.06%1.22M	29.46%1.14M	45.62%1.31M	99.62%1.13M	6.03%1.08M	6.03%1.08M	-43.93%880.85K
Other current liabilities	--141.67K	--57.24K	--17.17K	--17.17K	----	----	----	----	----	----
Current liabilities	-0.18%1.82M	-22.79%1.49M	56.82%2.63M	56.82%2.63M	48.31%2.24M	6.65%1.83M	-45.17%1.93M	-70.12%1.68M	-70.12%1.68M	-76.51%1.51M
Non current liabilities
Derivative product liabilities	----	----	--0	--0	-88.85%29.44K	-82.34%104.27K	-88.78%131.72K	-71.12%229.86K	-71.12%229.86K	-59.08%264.1K
Preferred securities outside stock equity	----	----	----	----	----	----	--9	----	----	----
Total non current liabilities	--0	--0	--0	--0	-88.85%29.44K	-82.34%104.27K	-92.13%131.73K	-82.26%229.86K	-82.26%229.86K	-76.94%264.1K
Total liabilities	-5.57%1.82M	-27.73%1.49M	37.93%2.63M	37.93%2.63M	27.90%2.27M	-16.16%1.93M	-60.30%2.06M	-72.40%1.91M	-72.40%1.91M	-76.57%1.78M
Shareholders'equity
Share capital	0.12%8.86K	0.09%8.86K	0.09%8.86K	0.09%8.86K	0.10%8.86K	0.02%8.85K	0.02%8.85K	0.25%8.85K	0.25%8.85K	0.24%8.85K
-common stock	0.12%8.86K	0.09%8.86K	0.09%8.86K	0.09%8.86K	0.10%8.86K	0.02%8.85K	0.02%8.85K	0.25%8.85K	0.25%8.85K	0.24%8.85K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-4.45%-199.33M	-4.79%-196.26M	-8.91%-199.78M	-8.91%-199.78M	-9.00%-197.49M	-6.74%-190.84M	-6.32%-187.3M	-6.23%-183.43M	-6.23%-183.43M	2.21%-181.2M
Paid-in capital	0.52%220.58M	0.45%220.26M	0.48%220.17M	0.48%220.17M	0.49%220.02M	0.30%219.44M	0.28%219.28M	0.38%219.11M	0.38%219.11M	0.37%218.95M
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	38.53%-9.72K	-427.18%-10.6K	135.72%7.26K	135.72%7.26K	81.15%-14.5K	81.38%-15.81K	104.81%3.24K	-12.79%-20.32K	-12.79%-20.32K	-2,149.56%-76.94K
Total stockholders'equity	-25.72%21.21M	-25.04%23.96M	-42.84%20.37M	-42.84%20.37M	-40.29%22.48M	-28.42%28.55M	-24.64%31.96M	-21.80%35.63M	-21.80%35.63M	14.74%37.65M
Total equity	-25.72%21.21M	-25.04%23.96M	-42.84%20.37M	-42.84%20.37M	-40.29%22.48M	-28.42%28.55M	-24.64%31.96M	-21.80%35.63M	-21.80%35.63M	14.74%37.65M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data