Lipocine Inc.
LPCN
$3.56
$0.257.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.13% | -12.09% | -8.46% | 11.78% | -7.60% |
| Total Receivables | 31.58% | 43.87% | -36.46% | 91.40% | -69.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.55% | 98.18% | -49.05% | -24.61% | 30.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.87% | -10.50% | -9.50% | 10.73% | -7.12% |
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| Total Current Assets | 8.87% | -10.50% | -9.50% | 10.73% | -7.12% |
| Net Property, Plant & Equipment | -3.22% | 72.15% | -7.90% | -7.32% | 1.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 8.76% | -10.13% | -9.49% | 10.63% | -7.07% |
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| Total Accounts Payable | -4.77% | -36.43% | -33.15% | -51.91% | 26.78% |
| Total Accrued Expenses | -57.63% | 15.26% | 132.99% | -65.19% | 22.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 185.92% | -37.49% | -27.27% | -- | -- |
| Total Finance Division Other Current Liabilities | 8,788.89% | -97.46% | 147.73% | 232.56% | -- |
| Total Other Current Liabilities | 8,788.89% | -97.46% | 147.73% | 232.56% | -- |
| Total Current Liabilities | -4.32% | -13.31% | 22.40% | -43.38% | 17.41% |
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| Total Current Liabilities | -4.32% | -13.31% | 22.40% | -43.38% | 17.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.32% | -13.31% | 22.40% | -43.38% | 15.89% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.15% | 0.04% | 0.07% |
| Retained Earnings | 0.88% | -1.11% | -1.56% | 1.76% | -1.16% |
| Treasury Stock & Other | -2.60% | 38.89% | 1.75% | -53.13% | 39.31% |
| Total Common Equity | 9.84% | -9.86% | -11.47% | 17.61% | -9.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.84% | -9.86% | -11.47% | 17.61% | -9.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.84% | -9.86% | -11.47% | 17.61% | -9.39% |
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