NASDAQ:LPCN
Lipocine Inc.
- Stock
Last Close
4.70
03/05 20:00
Market Cap
20.68M
Beta: 0.94
Volume Today
68.36K
Avg: 201.21K
PE Ratio
−1.28
PFCF: −1.78
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.03M - | 306.28K 70.18% | 507.07K 65.56% | 245.91K 51.50% | 598.07K 143.20% | 671.28K 12.24% | 1.18M 76.12% | 1.60M 35.10% | 1.29M 19.28% | 600.39K 53.43% | 1.40M 132.51% | |
accumulated other comprehensive income loss | -1.02M - | -1.03M 1.43% | -32.90K 96.82% | -8.49K 74.19% | -4.62K 45.65% | -963 79.14% | -38 96.05% | -18.02K - | -20.32K 12.79% | 7.26K 135.72% | ||
cash and cash equivalents | 45.26M - | 27.67M 38.88% | 20.01M 27.68% | 5.56M 72.21% | 3.21M 42.26% | 8.08M 151.58% | 9.73M 20.44% | 19.22M 97.54% | 2.95M 84.65% | 3.15M 6.71% | 4.77M 51.56% | |
cash and short term investments | 45.26M - | 27.67M 38.88% | 44.38M 60.42% | 26.84M 39.53% | 21.47M 20.02% | 15.25M 28.96% | 14.07M 7.75% | 19.67M 39.80% | 44.62M 126.86% | 32.53M 27.09% | 22.04M 32.26% | |
common stock | 1.27K - | 1.28K 1.03% | 1.82K 42.58% | 1.85K 1.15% | 2.13K 15.22% | 2.17K 2.21% | 3.77K 73.23% | 7.00K 86.01% | 8.83K 26.05% | 8.85K 0.25% | 8.86K 0.09% | |
deferred revenue | 1.02M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | -4.07K - | -2.90K 28.71% | -3.64K 25.66% | -9.05K - | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | -28.20M - | |||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 6.93M - | 3.81M 44.93% | 2.26M 40.83% | |||||||||
long term investments | 400.25K - | 2.02M - | ||||||||||
net debt | -45.26M - | -27.67M 38.88% | -20.01M 27.68% | -5.56M 72.21% | -3.21M 42.26% | 2.18M 167.97% | -2.58M 218.26% | -13.63M 428.02% | -639.73K 95.31% | -3.15M 392.16% | -4.75M 51.01% | |
net receivables | 144.54K - | 38.94K 73.06% | 3.34M 8,484.33% | 38.51K 98.85% | 16.52K 57.10% | 391 97.63% | 247.25K 63,136.06% | 659.86K 166.87% | 52.25K 92.08% | |||
other assets | ||||||||||||
other current assets | 770.03K - | 229.91K 70.14% | 350.16K 52.30% | 329.55K 5.89% | 408.23K 23.87% | 5.52M 1,252.22% | 945.32K - | 773.42K 18.18% | ||||
other current liabilities | 256.75K - | 1.33M 416.94% | 2.88M 117.35% | 1.08M 62.55% | 5.75M 432.01% | 487.13K 91.52% | 449.30K 7.77% | 1.65M 267.94% | 1M 39.51% | 1.08M 7.77% | 1.22M 13.06% | |
other liabilities | 4.07K - | 2.90K 28.71% | 3.64K 25.66% | |||||||||
other non current assets | -11.62M - | -20.87M 79.58% | 23.75K 100.11% | 30.75K 29.47% | 30.75K 0% | 23.75K 22.76% | 23.75K 0% | 23.75K 0% | 4.07M 17,050.48% | -42.59M 1,145.53% | 23.75K 100.06% | |
other non current liabilities | 4.59M - | 1.17M 74.52% | 1.30M 10.75% | 238.91K 81.56% | ||||||||
othertotal stockholders equity | 93.71M - | 95.63M 2.05% | 128.46M 34.33% | 131.44M 2.32% | 145.38M 10.61% | 147.49M 1.45% | 157.35M 6.68% | 187.37M 19.08% | 218.25M 16.48% | 219.07M 0.38% | 220.13M 0.48% | |
preferred stock | ||||||||||||
property plant equipment net | 28.79K - | 73.78K 156.24% | 75.75K 2.67% | 103.44K 36.55% | 75.07K 27.43% | 19.00K 74.69% | 3.55K 81.29% | 7.21K - | 131.59K 1,724.84% | 116.09K 11.77% | ||
retained earnings | -47.86M - | -68.24M 42.56% | -86.45M 26.68% | -105.42M 21.95% | -126.40M 19.90% | -138.06M 9.22% | -151.07M 9.42% | -172.03M 13.88% | -172.67M 0.37% | -183.43M 6.23% | -199.78M 8.91% | |
short term debt | 3.33M - | 3.33M 0% | 3.33M 0% | 2.31M 30.68% | 17.17K - | |||||||
short term investments | 24.38M - | 21.28M 12.70% | 18.26M 14.20% | 7.17M 60.71% | 4.34M 39.50% | 449.99K 89.63% | 41.67M 9,159.59% | 29.38M 29.49% | 17.26M 41.24% | |||
tax assets | 11.66M - | 20.89M 79.09% | 28.20M 35.02% | 45.87M - | ||||||||
tax payables | ||||||||||||
total assets | 46.11M - | 27.99M 39.29% | 45.38M 62.10% | 27.34M 39.74% | 25.33M 7.38% | 20.85M 17.66% | 19.66M 5.72% | 25.35M 28.97% | 52.48M 107.01% | 37.54M 28.47% | 23.00M 38.73% | |
total current assets | 46.03M - | 27.90M 39.40% | 44.88M 60.87% | 27.21M 39.37% | 25.22M 7.31% | 20.81M 17.49% | 19.63M 5.66% | 25.33M 29.03% | 46.38M 83.11% | 34.14M 26.40% | 22.86M 33.03% | |
total current liabilities | 1.28M - | 1.63M 27.24% | 3.39M 107.64% | 1.33M 60.90% | 6.35M 378.46% | 4.49M 29.21% | 4.96M 10.53% | 6.58M 32.61% | 5.62M 14.69% | 1.68M 70.12% | 2.63M 56.82% | |
total debt | 10.26M - | 7.15M 30.33% | 5.59M 21.79% | 2.31M 58.66% | 17.17K - | |||||||
total investments | 24.78M - | 21.28M 14.11% | 18.26M 14.20% | 7.17M 60.71% | 4.34M 39.50% | 449.99K 89.63% | 43.69M 9,608.88% | 29.38M 32.75% | 17.26M 41.24% | |||
total liabilities | 1.28M - | 1.63M 27.24% | 3.39M 107.64% | 1.33M 60.90% | 6.35M 378.46% | 11.42M 79.95% | 13.37M 17.10% | 10.01M 25.13% | 6.91M 30.95% | 1.91M 72.40% | 2.63M 37.93% | |
total liabilities and stockholders equity | 46.11M - | 27.99M 39.29% | 45.38M 62.10% | 27.34M 39.74% | 25.33M 7.38% | 20.85M 17.66% | 19.66M 5.72% | 25.35M 28.97% | 52.48M 107.01% | 37.54M 28.47% | 23.00M 38.73% | |
total non current assets | 73.79K - | 97.53K 32.17% | 499.75K 412.39% | 134.19K 73.15% | 105.82K 21.14% | 42.75K 59.60% | 27.31K 36.12% | 23.75K 13.01% | 6.10M 25,592.60% | 3.41M 44.16% | 139.85K 95.90% | |
total non current liabilities | -4.07K - | -2.90K 28.71% | -3.64K 25.66% | 6.93M - | 8.41M 21.35% | 3.43M 59.23% | 1.30M 62.19% | 229.86K 82.26% | ||||
total stockholders equity | 44.82M - | 26.36M 41.19% | 41.99M 59.28% | 26.02M 38.03% | 18.98M 27.05% | 9.43M 50.30% | 6.29M 33.35% | 15.34M 144.00% | 45.57M 197.03% | 35.63M 21.80% | 20.37M 42.84% |
All numbers in USD (except ratios and percentages)