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Lipocine Inc (LPCN)
NASDAQ:LPCN
US Market
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Lipocine (LPCN) Price & Analysis

930 Followers

LPCN Stock Chart & Stats

$2.92
-$0.05(-1.04%)
At close: 4:00 PM EST
$2.92
-$0.05(-1.04%)

Bulls Say, Bears Say

Bulls Say
Debt-free Balance SheetA zero-debt balance sheet with improving equity (~$22.8M TTM) provides durable financial flexibility for a clinical-stage biotech. This reduces leverage-driven insolvency risk, increases optionality for partnering/licensing or targeted capital raises, and supports multi-month program funding plans.
Late-stage Asset With Scientific VisibilityHaving a Phase 3 oral brexanolone candidate with presentations at major scientific forums signals a tangible late-stage asset. This underpins strategic optionality: potential regulatory paths, partnering or commercialization, and persistent clinical relevance in postpartum depression irrespective of short-term trial noise.
Shareholder And Governance SupportRecent shareholder approvals—board elections, auditor ratification, and an expanded incentive plan—signal governance stability and capacity to attract/retain executives. Enhanced equity awards align management and investors, supporting execution on clinical or strategic initiatives over the medium term.
Bears Say
Persistent Cash BurnOngoing negative operating cash flow (~-$10M TTM) indicates structural funding dependence. Over a 2-6 month horizon this raises dilution and financing risk, constrains investment in confirmatory studies or commercialization, and pressures management to pursue partnerships, asset sales, or capital raises that alter strategic options.
Small, Volatile Revenue And Negative Gross ProfitA tiny, volatile revenue base (~$2M TTM) and negative gross profit mean the company lacks internal cash generation to cover R&D and G&A. This undermines margin sustainability, increases reliance on external capital, and makes it difficult to scale operations absent a successful product or partner commitment.
Phase 3 Primary Endpoint Miss And Strategic UncertaintyA Phase 3 failure on the primary endpoint creates durable uncertainty: regulatory pathways, need for additional validation studies, or re-scoping the program. That ambiguity can delay timelines, increase required spend, complicate partner interest, and materially affect resource allocation for months ahead.

Lipocine News

LPCN FAQ

What was Lipocine Inc’s price range in the past 12 months?
Lipocine Inc lowest stock price was $1.81 and its highest was $12.37 in the past 12 months.
    What is Lipocine Inc’s market cap?
    Lipocine Inc’s market cap is $20.36M.
      When is Lipocine Inc’s upcoming earnings report date?
      Lipocine Inc’s upcoming earnings report date is Aug 06, 2026 which is in 26 days.
        How were Lipocine Inc’s earnings last quarter?
        Lipocine Inc released its earnings results on May 07, 2026. The company reported -$0.54 earnings per share for the quarter, missing the consensus estimate of -$0.485 by -$0.055.
          Is Lipocine Inc overvalued?
          According to Wall Street analysts Lipocine Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Lipocine Inc pay dividends?
            Lipocine Inc does not currently pay dividends.
            What is Lipocine Inc’s EPS estimate?
            Lipocine Inc’s EPS estimate is -0.44.
              How many shares outstanding does Lipocine Inc have?
              Lipocine Inc has 8,244,253 shares outstanding.
                What happened to Lipocine Inc’s price movement after its last earnings report?
                Lipocine Inc reported an EPS of -$0.54 in its last earnings report, missing expectations of -$0.485. Following the earnings report the stock price went down -0.837%.
                  Which hedge fund is a major shareholder of Lipocine Inc?
                  Currently, no hedge funds are holding shares in LPCN
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Lipocine Inc

                    Lipocine Inc. is a biopharmaceutical firm currently in the clinical development phase, concentrating its efforts on creating medicinal products to address a range of neuroendocrine and metabolic conditions. A core aspect of the company's research and development involves formulating oral delivery methods for pharmaceutical compounds that typically suffer from low bioavailability. Its foremost investigational therapy is TLANDO, an oral solution for testosterone replacement. The company's development pipeline also encompasses several other promising candidates: LPCN 1144: An orally administered prodrug derived from bioidentical testosterone, which has successfully completed Phase II clinical trials for the treatment of non-cirrhotic non-alcoholic steatohepatitis. LPCN 1111: An oral prodrug of testosterone tridecanoate, engineered for once-daily administration, and having also concluded Phase II clinical studies in men experiencing hypogonadism. LPCN 1148: A novel prodrug combining testosterone and testosterone laurate, designed for the management of decompensated cirrhosis. LPCN 1154: An investigational new drug application has been submitted to initiate a Phase 2 study targeting Postpartum Depression. LPCN 2101: A compound intended for women with epilepsy, which has progressed beyond its pre-clinical study phase. LPCN 1107: An oral hydroxyprogesterone caproate product, which has completed its dose-finding Phase II clinical trial aimed at preventing recurrent preterm birth. The corporate headquarters for Lipocine Inc. are located in Salt Lake City, Utah.

                    Lipocine (LPCN) Earnings & Revenues

                    LPCN Stock 12 Month Forecast

                    Average Price Target

                    $6.00
                    ▲(105.48% Upside)
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                    Ownership Overview

                    4.61%3.10%28.41%61.25%
                    28.41% Other Institutional Investors
                    61.25% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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