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 | -1.83% | -16.88% | -12.57% | -14.68% | -32.26% |
| Total Receivables | 130.21% | -46.68% | -89.46% | -83.82% | -92.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.57% | -0.89% | -57.00% | -48.25% | -18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.36% | -16.70% | -15.41% | -17.31% | -33.03% |
|
|
|||||
| Total Current Assets | -2.36% | -16.70% | -15.41% | -17.31% | -33.03% |
| Net Property, Plant & Equipment | 42.20% | 48.48% | -19.23% | -17.74% | -11.78% |
| 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% | -99.27% | -99.27% | -99.27% |
| Total Assets | -2.13% | -16.38% | -24.44% | -25.21% | -38.73% |
|
|
|||||
| Total Accounts Payable | -80.54% | -74.09% | -13.29% | -15.71% | 132.51% |
| Total Accrued Expenses | -60.39% | 14.88% | -7.77% | -47.39% | 13.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.02% | 3.02% | 2.99% | -- |
| Total Finance Division Other Current Liabilities | 1,760.47% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,760.47% | -- | -- | -- | -- |
| Total Current Liabilities | -42.51% | -29.45% | -0.18% | -22.80% | 56.82% |
|
|
|||||
| Total Current Liabilities | -42.51% | -29.45% | -0.18% | -22.80% | 56.82% |
| 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 | -42.51% | -30.37% | -5.57% | -27.73% | 37.92% |
|
|
|||||
| Common Stock & APIC | 0.28% | 0.30% | 0.52% | 0.45% | 0.48% |
| Retained Earnings | 0.00% | -2.05% | -4.45% | -4.79% | -8.91% |
| Treasury Stock & Other | 5.67% | 44.20% | 10.80% | -36.80% | 45.08% |
| Total Common Equity | 3.08% | -14.97% | -25.72% | -25.04% | -42.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.08% | -14.97% | -25.72% | -25.04% | -42.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.08% | -14.97% | -25.72% | -25.04% | -42.84% |
|
|
|||||