Lipocine Inc (LPCN)
NASDAQ:LPCN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.98M | $ 11.20M | $ -2.85M | $ 500.00K | $ 16.14M |
| Gross Profit | $ -6.61M | $ 11.20M | $ -13.03M | $ -8.06M | $ 8.48M |
| Operating Income | $ -10.37M | $ -1.16M | $ -17.93M | $ -12.12M | $ 3.15M |
| EBITDA | $ -10.31M | $ -1.11M | $ -17.90M | $ -10.72M | $ -430.53K |
| Net Income | $ -9.63M | $ 8.35K | $ -16.35M | $ -10.76M | $ -634.40K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.93M | $ 21.63M | $ 22.04M | $ 32.53M | $ 44.62M |
| Total Assets | $ 17.01M | $ 22.51M | $ 23.00M | $ 37.54M | $ 52.48M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.31M |
| Net Debt | $ -5.21M | $ -6.21M | $ -4.77M | $ -3.15M | $ -639.73K |
| Total Liabilities | $ 2.53M | $ 1.51M | $ 2.63M | $ 1.91M | $ 6.91M |
| Stockholders' Equity | $ 14.48M | $ 21.00M | $ 20.37M | $ 35.63M | $ 45.57M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.76M | $ -1.31M | $ -11.88M | $ -12.10M | $ -4.42M |
| Operating Cash Flow | $ -9.76M | $ -1.22M | $ -11.87M | $ -11.97M | $ -4.41M |
| Investing Cash Flow | $ 5.89M | $ 2.45M | $ 13.08M | $ 14.29M | $ -43.78M |
| Financing Cash Flow | $ 2.87M | $ 209.34K | $ 404.57K | $ -2.13M | $ 26.92M |