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Lipocine (LPCN)
NASDAQ:LPCN
Lipocine (LPCN) Financial Statements
872 Followers
Lipocine Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.62M | $ -3.12M | - | $ 55.00K | - |
| Gross Profit | $ 7.62M | $ -3.12M | - | $ 55.00K | - |
| EBIT | $ 3.22M | $ -6.65M | $ -3.55M | $ -3.87M | $ -2.53M |
| EBITDA | $ 3.23M | $ -6.64M | $ -3.79M | $ -4.12M | $ -2.68M |
| Net Income Common Stockholders | $ 3.51M | $ -6.65M | $ -3.55M | $ 4.92M | $ -2.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 24.63M | $ 23.85M | $ 25.79M | $ 28.87M | $ 32.53M |
| Total Assets | $ 25.45M | $ 24.75M | $ 30.48M | $ 34.02M | $ 37.54M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -24.63M | $ -23.85M | $ -25.79M | $ -28.87M | $ -32.53M |
| Total Liabilities | $ 1.43M | $ 2.27M | $ 1.83M | $ 1.93M | $ 1.91M |
| Stockholders Equity | $ 24.01M | $ 22.48M | $ 28.66M | $ 32.09M | $ 35.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.41M | $ -2.61M | $ -3.31M | $ -3.93M | $ -1.94M |
| Operating Cash Flow | $ 2.41M | $ -2.61M | $ -3.31M | $ -3.93M | $ -1.84M |
| Investing Cash Flow | $ -4.09M | $ 1.24M | $ 3.56M | $ 5.55M | $ 2.60M |
| Financing Cash Flow | $ -8.10K | $ 421.08K | $ -5.20K | $ -6.02K | $ -5.90K |