US Stock MarketDetailed Quotes

Lipocine (LPCN)

Watchlist
  • 2.320
  • -0.010-0.43%
Close May 13 15:59 ET
  • 2.320
  • 0.0000.00%
Pre 04:00 ET
19.13MMarket Cap-1.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lipocine (LPCN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.62%-2.26M
-699.25%-9.76M
-271.54%-2.92M
-5.39%-2.99M
24.48%-1.89M
-181.80%-1.97M
89.71%-1.22M
184.16%1.7M
-8.71%-2.83M
24.53%-2.5M
Net income from continuing operations
-96.90%-3.67M
-115,371.85%-9.63M
-232.99%-2.37M
-43.63%-3.19M
28.12%-2.21M
-153.08%-1.86M
100.05%8.35K
178.09%1.78M
66.64%-2.22M
13.53%-3.07M
Operating gains losses
----
----
----
----
----
----
91.93%-17.17K
70.78%-3.59K
-84.53%-138.08K
407.52%84.43K
Depreciation and amortization
-4.86%14.81K
47.87%60.78K
-3.79%14.98K
65.94%14.12K
89.24%16.11K
82.92%15.57K
43.42%41.11K
94.56%15.57K
9.85%8.51K
5.20%8.51K
Change In working capital
1,177.96%1.43M
74.74%-243.56K
-657.41%-551.03K
139.51%167.64K
-52.34%272.59K
87.22%-132.75K
-148.03%-964.21K
-115.34%-72.75K
-139.52%-424.26K
64.46%571.9K
-Change in receivables
1,621.60%928.77K
-4,182.92%-947.73K
-1,626.11%-952.9K
123.20%6.46K
63.72%59.75K
-27.48%-61.04K
-96.86%23.21K
-47.67%62.44K
-104.95%-27.85K
146.11%36.5K
-Change in prepaid assets
254.96%502.55K
-372.64%-311.09K
-176.91%-195.21K
-10.07%-321.17K
-77.73%63.71K
-25.62%141.58K
-65.74%114.1K
-288.69%-70.5K
-401.41%-291.77K
-34.37%286.04K
-Change in payables and accrued expense
99.83%-353
171.42%1.02M
255.21%597.08K
560.94%482.35K
-40.20%149.12K
81.95%-213.29K
-251.82%-1.42M
-203.11%-384.7K
-125.26%-104.64K
342.29%249.37K
-Change in other working capital
----
----
----
----
----
----
--320K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-14.62%-2.26M
-699.25%-9.76M
-271.54%-2.92M
-5.39%-2.99M
24.48%-1.89M
-181.80%-1.97M
89.71%-1.22M
184.16%1.7M
-8.71%-2.83M
24.53%-2.5M
Investing cash flow
Cash flow from continuing investing activities
-1,022.83%-9.9M
140.84%5.89M
106.52%1.57M
-31.40%701.45K
-5.31%4.5M
78.43%-882.07K
-81.31%2.45M
-72.09%761.06K
-17.74%1.02M
33.48%4.75M
Net PPE purchase and sale
----
--0
--0
----
----
----
-584.18%-90.09K
-9.29%-10.02K
---80.07K
--0
Net investment purchase and sale
-1,022.83%-9.9M
132.28%5.89M
103.83%1.57M
-36.38%701.45K
-5.31%4.5M
78.43%-882.07K
-80.64%2.54M
-71.82%771.08K
-11.30%1.1M
33.48%4.75M
Cash from discontinued investing activities
Investing cash flow
-1,022.83%-9.9M
140.84%5.89M
106.52%1.57M
-31.40%701.45K
-5.31%4.5M
78.43%-882.07K
-81.31%2.45M
-72.09%761.06K
-17.74%1.02M
33.48%4.75M
Financing cash flow
Cash flow from continuing financing activities
11.97M
1,270.76%2.87M
2.65M
141.33K
-65.22%75.62K
0
-48.26%209.34K
0
0
4,281.54%217.44K
Net common stock issuance
--11.96M
1,270.76%2.87M
--2.65M
--141.33K
--75.62K
--0
-48.26%209.34K
--0
--0
----
Proceeds from stock option exercised by employees
--6.99K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--11.97M
1,270.76%2.87M
--2.65M
--141.33K
-65.22%75.62K
--0
-48.26%209.34K
--0
--0
4,281.54%217.44K
Net cash flow
Beginning cash position
-16.11%5.21M
30.06%6.21M
4.22%3.9M
8.83%6.04M
8.87%3.35M
30.06%6.21M
51.56%4.77M
-8.10%3.74M
10.74%5.55M
-35.39%3.08M
Current changes in cash
93.33%-190.23K
-169.73%-1M
-47.02%1.3M
-18.37%-2.14M
8.79%2.69M
-68.68%-2.85M
-11.65%1.43M
252.33%2.46M
-92.19%-1.81M
906.88%2.47M
End cash Position
49.51%5.02M
-16.11%5.21M
-16.11%5.21M
4.22%3.9M
8.83%6.04M
8.87%3.35M
30.06%6.21M
30.06%6.21M
-8.10%3.74M
10.74%5.55M
Free cash flow
-14.62%-2.26M
-644.34%-9.76M
-272.56%-2.92M
-2.50%-2.99M
24.48%-1.89M
-181.80%-1.97M
88.96%-1.31M
183.28%1.69M
-11.78%-2.91M
24.53%-2.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.62%-2.26M-699.25%-9.76M-271.54%-2.92M-5.39%-2.99M24.48%-1.89M-181.80%-1.97M89.71%-1.22M184.16%1.7M-8.71%-2.83M24.53%-2.5M
Net income from continuing operations -96.90%-3.67M-115,371.85%-9.63M-232.99%-2.37M-43.63%-3.19M28.12%-2.21M-153.08%-1.86M100.05%8.35K178.09%1.78M66.64%-2.22M13.53%-3.07M
Operating gains losses ------------------------91.93%-17.17K70.78%-3.59K-84.53%-138.08K407.52%84.43K
Depreciation and amortization -4.86%14.81K47.87%60.78K-3.79%14.98K65.94%14.12K89.24%16.11K82.92%15.57K43.42%41.11K94.56%15.57K9.85%8.51K5.20%8.51K
Change In working capital 1,177.96%1.43M74.74%-243.56K-657.41%-551.03K139.51%167.64K-52.34%272.59K87.22%-132.75K-148.03%-964.21K-115.34%-72.75K-139.52%-424.26K64.46%571.9K
-Change in receivables 1,621.60%928.77K-4,182.92%-947.73K-1,626.11%-952.9K123.20%6.46K63.72%59.75K-27.48%-61.04K-96.86%23.21K-47.67%62.44K-104.95%-27.85K146.11%36.5K
-Change in prepaid assets 254.96%502.55K-372.64%-311.09K-176.91%-195.21K-10.07%-321.17K-77.73%63.71K-25.62%141.58K-65.74%114.1K-288.69%-70.5K-401.41%-291.77K-34.37%286.04K
-Change in payables and accrued expense 99.83%-353171.42%1.02M255.21%597.08K560.94%482.35K-40.20%149.12K81.95%-213.29K-251.82%-1.42M-203.11%-384.7K-125.26%-104.64K342.29%249.37K
-Change in other working capital --------------------------320K------------
Cash from discontinued investing activities
Operating cash flow -14.62%-2.26M-699.25%-9.76M-271.54%-2.92M-5.39%-2.99M24.48%-1.89M-181.80%-1.97M89.71%-1.22M184.16%1.7M-8.71%-2.83M24.53%-2.5M
Investing cash flow
Cash flow from continuing investing activities -1,022.83%-9.9M140.84%5.89M106.52%1.57M-31.40%701.45K-5.31%4.5M78.43%-882.07K-81.31%2.45M-72.09%761.06K-17.74%1.02M33.48%4.75M
Net PPE purchase and sale ------0--0-------------584.18%-90.09K-9.29%-10.02K---80.07K--0
Net investment purchase and sale -1,022.83%-9.9M132.28%5.89M103.83%1.57M-36.38%701.45K-5.31%4.5M78.43%-882.07K-80.64%2.54M-71.82%771.08K-11.30%1.1M33.48%4.75M
Cash from discontinued investing activities
Investing cash flow -1,022.83%-9.9M140.84%5.89M106.52%1.57M-31.40%701.45K-5.31%4.5M78.43%-882.07K-81.31%2.45M-72.09%761.06K-17.74%1.02M33.48%4.75M
Financing cash flow
Cash flow from continuing financing activities 11.97M1,270.76%2.87M2.65M141.33K-65.22%75.62K0-48.26%209.34K004,281.54%217.44K
Net common stock issuance --11.96M1,270.76%2.87M--2.65M--141.33K--75.62K--0-48.26%209.34K--0--0----
Proceeds from stock option exercised by employees --6.99K------------------0----------------
Cash from discontinued financing activities
Financing cash flow --11.97M1,270.76%2.87M--2.65M--141.33K-65.22%75.62K--0-48.26%209.34K--0--04,281.54%217.44K
Net cash flow
Beginning cash position -16.11%5.21M30.06%6.21M4.22%3.9M8.83%6.04M8.87%3.35M30.06%6.21M51.56%4.77M-8.10%3.74M10.74%5.55M-35.39%3.08M
Current changes in cash 93.33%-190.23K-169.73%-1M-47.02%1.3M-18.37%-2.14M8.79%2.69M-68.68%-2.85M-11.65%1.43M252.33%2.46M-92.19%-1.81M906.88%2.47M
End cash Position 49.51%5.02M-16.11%5.21M-16.11%5.21M4.22%3.9M8.83%6.04M8.87%3.35M30.06%6.21M30.06%6.21M-8.10%3.74M10.74%5.55M
Free cash flow -14.62%-2.26M-644.34%-9.76M-272.56%-2.92M-2.50%-2.99M24.48%-1.89M-181.80%-1.97M88.96%-1.31M183.28%1.69M-11.78%-2.91M24.53%-2.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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