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Lipocine (LPCN)
NASDAQ:LPCN
US Market

Lipocine (LPCN) Financial Statements

859 Followers

Lipocine Financial Overview

Lipocine's market cap is currently ―. The company's EPS TTM is $-3.147; its P/E ratio is -1.52; Lipocine is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.68. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ -3.12M-$ 55.00K-$ 0.00
Gross Profit$ -3.12M-$ 55.00K-$ -2.10M
EBIT$ -6.65M$ -3.55M$ -3.87M$ -2.53M$ -2.41M
EBITDA$ -6.65M$ -3.79M$ -4.12M$ -2.68M$ -2.41M
Net Income Common Stockholders$ -6.65M$ -3.55M$ 4.92M$ -2.23M$ -2.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 23.85M$ 25.79M$ 28.87M$ 32.53M$ 34.26M
Total Assets$ 24.75M$ 30.48M$ 34.02M$ 37.54M$ 39.42M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -23.85M$ -25.79M$ -28.87M$ -32.53M$ -34.26M
Total Liabilities$ 2.27M$ 1.83M$ 1.93M$ 1.91M$ 1.78M
Stockholders Equity$ 22.48M$ 28.66M$ 32.09M$ 35.63M$ 37.65M
Cash Flow-
Free Cash Flow$ -2.61M$ -3.31M$ -3.93M$ -1.94M$ -3.20M
Operating Cash Flow$ -2.61M$ -3.31M$ -3.93M$ -1.84M$ -3.20M
Investing Cash Flow$ 1.24M$ 3.56M$ 5.55M$ 2.60M$ 613.90K
Financing Cash Flow$ 421.08K$ -5.20K$ -6.02K$ -5.90K$ 44.00
Currency in USD

Lipocine Earnings and Revenue History

Lipocine Debt to Assets

Lipocine Cash Flow

Lipocine Forecast EPS vs Actual EPS

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