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Lipocine (LPCN)
NASDAQ:LPCN
Holding LPCN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.00 | $ 89.56K | $ 7.62M | $ -3.12M | $ 10.00 |
| Gross Profit | $ -1.00 | $ 89.56K | $ 7.62M | $ -3.12M | $ 10.00 |
| EBIT | $ -2.22M | $ -3.07M | $ 3.22M | $ -6.65M | $ -3.55M |
| EBITDA | $ -2.21M | $ -2.84M | $ 3.23M | $ -6.64M | $ -3.29M |
| Net Income Common Stockholders | $ -2.22M | $ -3.07M | $ 3.51M | $ -6.65M | $ -3.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.82M | $ 22.55M | $ 24.63M | $ 23.85M | $ 25.79M |
| Total Assets | $ 20.70M | $ 23.03M | $ 25.45M | $ 24.75M | $ 30.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -19.82M | $ -22.55M | $ -24.63M | $ -23.85M | $ -25.79M |
| Total Liabilities | $ 1.58M | $ 1.68M | $ 1.43M | $ 2.27M | $ 1.93M |
| Stockholders Equity | $ 19.12M | $ 21.35M | $ 24.01M | $ 22.48M | $ 28.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.91M | $ -2.50M | $ 2.41M | $ -2.61M | $ -3.31M |
| Operating Cash Flow | $ -2.83M | $ -2.50M | $ 2.41M | $ -2.61M | $ -3.31M |
| Investing Cash Flow | $ 1.02M | $ 4.75M | $ -4.09M | $ 1.24M | $ 3.56M |
| Financing Cash Flow | - | $ 217.44K | $ -8.10K | $ 421.08K | $ -5.20K |