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Lipocine (DE:2VT)
FRANKFURT:2VT
Lipocine (2VT) Financial Statements
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Lipocine Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 55.00K | - | $ 0.00 | $ 500.00K | $ 0.00 |
| Gross Profit | $ 55.00K | - | $ -2.10M | $ -2.40M | - |
| EBIT | $ -4.24M | $ -2.53M | $ -2.41M | $ -2.62M | $ -3.47M |
| EBITDA | $ -4.49M | $ -2.68M | $ -2.41M | $ -2.62M | $ -3.47M |
| Net Income Common Stockholders | $ 4.92M | $ -2.23M | $ -2.41M | $ -2.63M | $ -3.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.87M | $ 32.53M | $ 34.26M | $ 37.40M | $ 42.00M |
| Total Assets | $ 34.02M | $ 37.54M | $ 39.42M | $ 42.19M | $ 47.60M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.48M |
| Net Debt | $ -28.87M | $ -32.53M | $ -34.26M | $ -37.40M | $ -40.52M |
| Total Liabilities | $ 1.93M | $ 1.91M | $ 1.78M | $ 2.30M | $ 5.19M |
| Stockholders Equity | $ 32.09M | $ 35.63M | $ 37.65M | $ 39.89M | $ 42.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.93M | $ -1.94M | $ -3.20M | $ -3.06M | $ -3.91M |
| Operating Cash Flow | $ -3.93M | $ -1.84M | $ -3.20M | $ -3.05M | $ -3.89M |
| Investing Cash Flow | $ 5.55M | $ 2.60M | $ 613.90K | $ 3.79M | $ 7.30M |
| Financing Cash Flow | $ -6.02K | $ -5.90K | $ 44.00 | $ -1.49M | $ -627.35K |
Lipocine Forecast EPS vs Actual EPS
Currently, no data available
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