US Stock MarketDetailed Quotes

LPCN Lipocine

Watchlist

5.1000
+0.0999+2.00%

Trading Nov 22 13:18 ET

27.27MMarket Cap-6800P/E (TTM)

Lipocine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.88%19.82M

-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

-Cash and cash equivalents

-8.10%3.74M

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

-Short-term investments

-18.68%16.08M

-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

Receivables

-46.68%91.48K

-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

-Accrued interest receivable

122.80%91.48K

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

-Other receivables

----

-77.48%130.51K

--579.43K

Other current assets

-0.89%588.82K

-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

-16.70%20.5M

-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

Non current assets

Net PPE

48.46%170.63K

-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

-Gross PPE

6.92%1.38M

0.71%1.3M

1.02%1.3M

8.48%1.29M

--1.29M

11.62%1.29M

-Accumulated depreciation

-2.86%-1.21M

-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

Non current accounts receivable

----

-19.69%3.25M

Other non current assets

0.00%23.75K

Total non current assets

40.16%194.38K

-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

Total assets

-16.38%20.7M

-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

Liabilities

Current liabilities

Payables

-74.08%285.35K

-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

-accounts payable

-74.08%285.35K

-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

Current accrued expenses

13.33%1.29M

-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

Other current liabilities

--3.59K

--141.67K

--57.24K

--17.17K

----

Current liabilities

-29.45%1.58M

-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

Non current liabilities

Derivative product liabilities

----

--0

-88.85%29.44K

-82.34%104.27K

-88.78%131.72K

-71.12%229.86K

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

Total liabilities

-30.37%1.58M

-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

Shareholders'equity

Share capital

0.03%8.86K

0.12%8.86K

0.09%8.86K

0.10%8.86K

0.02%8.85K

0.25%8.85K

-common stock

0.03%8.86K

0.12%8.86K

0.09%8.86K

0.10%8.86K

0.02%8.85K

0.25%8.85K

Retained earnings

-2.05%-201.55M

-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

Paid-in capital

0.30%220.69M

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

Less: Treasury stock

0.00%40.71K

Gains losses not affecting retained earnings

168.55%9.94K

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

Total stockholders'equity

-14.97%19.12M

-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

Total equity

-14.97%19.12M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.88%19.82M	-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
-Cash and cash equivalents	-8.10%3.74M	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
-Short-term investments	-18.68%16.08M	-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
Receivables	-46.68%91.48K	-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
-Accrued interest receivable	122.80%91.48K	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
-Other receivables	----	----	----	----	----	-77.48%130.51K	--579.43K	--579.43K	--579.43K	--579.43K
Other current assets	-0.89%588.82K	-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	-16.70%20.5M	-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
Non current assets
Net PPE	48.46%170.63K	-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
-Gross PPE	6.92%1.38M	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
-Accumulated depreciation	-2.86%-1.21M	-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
Non current accounts receivable	----	----	----	----	----	----	-19.69%3.25M	-19.69%3.25M	-19.69%3.25M	-19.69%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	40.16%194.38K	-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
Total assets	-16.38%20.7M	-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
Liabilities
Current liabilities
Payables	-74.08%285.35K	-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
-accounts payable	-74.08%285.35K	-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
Current accrued expenses	13.33%1.29M	-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
Other current liabilities	--3.59K	--141.67K	--57.24K	--17.17K	--17.17K	----	----	----	----	----
Current liabilities	-29.45%1.58M	-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
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
Preferred securities outside stock equity	----	----	----	----	----	----	----	--9	----	----
Total non current liabilities	--0	--0	--0	--0	--0	-88.85%29.44K	-82.34%104.27K	-92.13%131.73K	-82.26%229.86K	-82.26%229.86K
Total liabilities	-30.37%1.58M	-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
Shareholders'equity
Share capital	0.03%8.86K	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
-common stock	0.03%8.86K	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
Retained earnings	-2.05%-201.55M	-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
Paid-in capital	0.30%220.69M	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
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	168.55%9.94K	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
Total stockholders'equity	-14.97%19.12M	-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
Total equity	-14.97%19.12M	-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
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