US Stock MarketDetailed Quotes

Lipocine (LPCN)

Watchlist

2.420
+0.070+2.98%

Close Apr 24 16:00 ET

2.391
-0.029-1.20%

Post 19:50 ET

19.42MMarket Cap-1.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lipocine (LPCN) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

161.29%2.41M

Net income from continuing operations

-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

190.79%3.51M

Operating gains losses

----

91.93%-17.17K

70.78%-3.59K

-84.53%-138.08K

407.52%84.43K

140.83%40.07K

Depreciation and amortization

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

76.63%8.51K

Change In working capital

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

-1,028.34%-1.04M

-Change in receivables

-4,182.92%-947.73K

-1,626.11%-952.9K

123.20%6.46K

56.98%57.3K

-22.35%-58.58K

-96.86%23.21K

-47.67%62.44K

-104.95%-27.85K

146.11%36.5K

-215.74%-47.88K

-Change in prepaid assets

-372.64%-311.09K

-176.91%-195.21K

-10.07%-321.17K

-76.87%66.17K

-26.91%139.12K

-65.74%114.1K

-288.69%-70.5K

-401.41%-291.77K

-34.37%286.04K

204.92%190.34K

-Change in payables and accrued expense

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

-568.91%-1.18M

-Change in other working capital

----

--320K

----

Cash from discontinued investing activities

Operating cash flow

-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

161.29%2.41M

Investing cash flow

Cash flow from continuing investing activities

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

-173.63%-4.09M

Net PPE purchase and sale

--0

----

-584.18%-90.09K

-9.29%-10.02K

---80.07K

--0

Net investment purchase and sale

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

-173.57%-4.09M

Cash from discontinued investing activities

Investing cash flow

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

-173.63%-4.09M

Financing cash flow

Cash flow from continuing financing activities

1,270.76%2.87M

2.65M

141.33K

-65.22%75.62K

-48.26%209.34K

4,281.54%217.44K

-34.64%-8.1K

Net common stock issuance

1,270.76%2.87M

--2.65M

--141.33K

----

-48.26%209.34K

--0

----

Net other financing activities

----

-34.64%-8.1K

Cash from discontinued financing activities

Financing cash flow

1,270.76%2.87M

--2.65M

--141.33K

-65.22%75.62K

--0

-48.26%209.34K

--0

4,281.54%217.44K

-34.64%-8.1K

Net cash flow

Beginning cash position

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

51.56%4.77M

Current changes in cash

-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

-204.30%-1.69M

End cash Position

-16.11%5.21M

4.22%3.9M

8.83%6.04M

8.87%3.35M

30.06%6.21M

-8.10%3.74M

10.74%5.55M

-35.39%3.08M

Free cash flow

-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

161.23%2.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	161.29%2.41M
Net income from continuing operations	-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	190.79%3.51M
Operating gains losses	----	----	----	----	----	91.93%-17.17K	70.78%-3.59K	-84.53%-138.08K	407.52%84.43K	140.83%40.07K
Depreciation and amortization	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	76.63%8.51K
Change In working capital	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	-1,028.34%-1.04M
-Change in receivables	-4,182.92%-947.73K	-1,626.11%-952.9K	123.20%6.46K	56.98%57.3K	-22.35%-58.58K	-96.86%23.21K	-47.67%62.44K	-104.95%-27.85K	146.11%36.5K	-215.74%-47.88K
-Change in prepaid assets	-372.64%-311.09K	-176.91%-195.21K	-10.07%-321.17K	-76.87%66.17K	-26.91%139.12K	-65.74%114.1K	-288.69%-70.5K	-401.41%-291.77K	-34.37%286.04K	204.92%190.34K
-Change in payables and accrued expense	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	-568.91%-1.18M
-Change in other working capital	----	----	----	----	----	--320K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	161.29%2.41M
Investing cash flow
Cash flow from continuing investing activities	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	-173.63%-4.09M
Net PPE purchase and sale	--0	--0	----	----	----	-584.18%-90.09K	-9.29%-10.02K	---80.07K	--0	--0
Net investment purchase and sale	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	-173.57%-4.09M
Cash from discontinued investing activities
Investing cash flow	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	-173.63%-4.09M
Financing cash flow
Cash flow from continuing financing activities	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	-34.64%-8.1K
Net common stock issuance	1,270.76%2.87M	--2.65M	--141.33K	----	----	-48.26%209.34K	--0	--0	----	----
Net other financing activities	----	----	----	----	----	----	----	----	----	-34.64%-8.1K
Cash from discontinued financing activities
Financing cash flow	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	-34.64%-8.1K
Net cash flow
Beginning cash position	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	51.56%4.77M
Current changes in cash	-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	-204.30%-1.69M
End cash Position	-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	-35.39%3.08M
Free cash flow	-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	161.23%2.41M
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	--	--	--	--