Lipocine Inc. (LPCN) Financials

LPCN Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 25.4 million 2.5 million
Dec. 31, 2025 17.0 million 2.5 million
Sept. 30, 2025 16.1 million 1.9 million
June 30, 2025 18.6 million 1.4 million

LPCN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -2.3 million ?
Dec. 31, 2025 -2.9 million 53032
Sept. 30, 2025 -3.0 million 53256
June 30, 2025 -1.9 million 65205

LPCN Net Income

No data available :(

LPCN Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 24.7 million - -
Dec. 31, 2025 14.9 million - -
Sept. 30, 2025 15.1 million - -
June 30, 2025 17.9 million - -

LPCN Shares Outstanding

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DateShares Outstanding
March 31, 2026 6.8 million
Dec. 31, 2025 5.7 million
Sept. 30, 2025 5.4 million
June 30, 2025 5.4 million

LPCN Expenses

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DateCapexR&DG&AS&M
March 31, 2026 3 2.8 million 1.2 million -
Dec. 31, 2025 3 2.7 million 983390 -
Sept. 30, 2025 3 2.7 million 767837 -
June 30, 2025 4 2.1 million 890433 -

LPCN Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 119397 14814
Dec. 31, 2025 1.1 million 14981
Sept. 30, 2025 114574 -
June 30, 2025 622849 2.1 million

LPCN Revenue by Segment

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LPCN

Price: $2.33

52 week price:
1.81
12.37

Earnings Per Share: -1.96 USD

Exchange: NCM

Sector: Healthcare

Industry: Biotechnology

Country: United States

Volume: 27881

Ebitda: -4.8 million

Market Capitalization: 12.8 million

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