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Lipocine (LPCN)
NASDAQ:LPCN
Holding LPCN?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 89.56K | $ 7.62M | $ -3.12M | - | $ 55.00K |
| Gross Profit | $ 89.56K | $ 7.62M | $ -3.12M | - | $ 55.00K |
| EBIT | $ -3.07M | $ 3.22M | $ -6.65M | $ -3.55M | $ -3.87M |
| EBITDA | $ -2.84M | $ 3.23M | $ -6.64M | $ -3.79M | $ -4.12M |
| Net Income Common Stockholders | $ -3.07M | $ 3.51M | $ -6.65M | $ -3.55M | $ 4.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 22.55M | $ 24.63M | $ 23.85M | $ 25.79M | $ 28.87M |
| Total Assets | $ 23.03M | $ 25.45M | $ 24.75M | $ 30.48M | $ 34.02M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -22.55M | $ -24.63M | $ -23.85M | $ -25.79M | $ -28.87M |
| Total Liabilities | $ 1.68M | $ 1.43M | $ 2.27M | $ 1.83M | $ 1.93M |
| Stockholders Equity | $ 21.35M | $ 24.01M | $ 22.48M | $ 28.66M | $ 32.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.50M | $ 2.41M | $ -2.61M | $ -3.31M | $ -3.93M |
| Operating Cash Flow | $ -2.50M | $ 2.41M | $ -2.61M | $ -3.31M | $ -3.93M |
| Investing Cash Flow | $ 4.75M | $ -4.09M | $ 1.24M | $ 3.56M | $ 5.55M |
| Financing Cash Flow | $ 217.44K | $ -8.10K | $ 421.08K | $ -5.20K | $ -6.02K |
Lipocine Forecast EPS vs Actual EPS
Currently, no data available
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