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 yoy
Hide blank lines yoy
(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
--
--
--
--
(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%-2.99M24.48%-1.89M-181.80%-1.97M89.71%-1.22M184.16%1.7M-8.71%-2.83M24.53%-2.5M161.29%2.41M
Net income from continuing operations -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%-3.07M190.79%3.51M
Operating gains losses --------------------91.93%-17.17K70.78%-3.59K-84.53%-138.08K407.52%84.43K140.83%40.07K
Depreciation and amortization 47.87%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%8.51K76.63%8.51K
Change In working capital 74.74%-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-1,028.34%-1.04M
-Change in receivables -4,182.92%-947.73K-1,626.11%-952.9K123.20%6.46K56.98%57.3K-22.35%-58.58K-96.86%23.21K-47.67%62.44K-104.95%-27.85K146.11%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%286.04K204.92%190.34K
-Change in payables and accrued expense 171.42%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-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%-2.99M24.48%-1.89M-181.80%-1.97M89.71%-1.22M184.16%1.7M-8.71%-2.83M24.53%-2.5M161.29%2.41M
Investing cash flow
Cash flow from continuing investing activities 140.84%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-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%5.89M103.83%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-173.57%-4.09M
Cash from discontinued investing activities
Investing cash flow 140.84%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-173.63%-4.09M
Financing cash flow
Cash flow from continuing financing activities 1,270.76%2.87M2.65M141.33K-65.22%75.62K0-48.26%209.34K004,281.54%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--04,281.54%217.44K-34.64%-8.1K
Net cash flow
Beginning cash position 30.06%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%3.08M51.56%4.77M
Current changes in cash -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-204.30%-1.69M
End cash Position -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-35.39%3.08M
Free cash flow -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%-2.5M161.23%2.41M
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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