NASDAQ:LPCN
Lipocine
- Stock
Last Close
2.64
06/11 21:00
Market Cap
40.38M
Beta: 0.94
Volume Today
10.22K
Avg: 201.21K
PE Ratio
−1.28
PFCF: −1.78
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.04M - | -2.96M 26.83% | -4.25M 43.66% | -6.37M 50.06% | -4.63M 27.29% | -7.01M 51.27% | -5.76M 17.82% | -3.24M 43.83% | -2.97M 8.31% | -4.86M 63.87% | -6.09M 25.27% | -4.70M 22.82% | -5.33M 13.43% | -2.72M 48.98% | -3.26M 19.69% | -2.46M 24.46% | -3.23M 31.17% | -3.22M 0.03% | -3.43M 6.39% | -3.06M 10.80% | -3.29M 7.58% | -5.77M 75.29% | -6.37M 10.38% | -4.31M 32.28% | -4.51M 4.59% | -3.37M 25.34% | -6.81M 102.16% | -3.08M 54.75% | 12.62M 509.70% | -3.49M 127.63% | -2.63M 24.54% | -2.41M 8.46% | -2.23M 7.44% | -3.87M 73.56% | -3.55M 8.31% | -6.65M 87.42% | -2.28M 65.69% | 3.51M 253.95% | -3.07M 187.34% | -2.22M 27.69% | 1.78M 180.32% | |
depreciation and amortization | 5.23K - | 4.30K 17.77% | 4.41K 2.58% | 10.85K 145.79% | 7.16K 34.05% | 6.65K 7.00% | 8.83K 32.76% | 8.24K 6.77% | 8.24K 0% | 7.09K 13.88% | 7.09K 0.01% | 7.09K 0.01% | 7.09K 0.01% | 5.26K 25.82% | 4.45K 15.51% | 4.44K 0.02% | 4.45K 0.02% | 3.86K 13.14% | 3.86K 0% | 3.86K 0.03% | 3.86K 0.03% | 799 79.31% | 799 0% | 799 0% | 1.16K 44.81% | 65.29M 5,642,942.35% | 380 - | 1.72K 352.37% | 2.58K 49.97% | 2.58K 0% | 2.58K 0% | 4.82K 86.93% | 8.09K 67.90% | 7.75K 4.24% | 8.00K 3.29% | 8.51K 6.36% | 8.51K 0% | 8.51K 0.01% | 15.57K 82.95% | |||
deferred income tax | -1 - | -1 - | -1 - | -939.28K 93,928,000% | -11.38K - | -60.23K 429.03% | -50.13K 16.76% | -39.12K 21.97% | -42.51K 8.67% | -63.28K 48.85% | -41.65K 34.18% | -253.27K 508.10% | 1.09M 530.30% | 2.07M 89.66% | -136.67K 106.61% | -365.28K 167.28% | -65.03M 17,702.68% | 306.94K - | 244.50K - | |||||||||||||||||||||||
stock based compensation | 438.94K - | 179.04K 59.21% | 208.74K 16.59% | 354.06K 69.62% | 408.58K 15.40% | 733.50K 79.53% | 740.77K 0.99% | 459.99K 37.90% | 438.36K 4.70% | 632.29K 44.24% | 646.14K 2.19% | 939.28K 45.37% | 498.43K 46.93% | 427.28K 14.28% | 454.15K 6.29% | 243.54K 46.38% | 332.75K 36.63% | 276.93K 16.78% | 446.35K 61.18% | 58.11K 86.98% | 254.44K 337.84% | 321.91K 26.52% | 465.06K 44.47% | 351.62K 24.39% | 234.59K 33.28% | 147.57K 37.10% | 146.75K 0.56% | 155.00K 5.62% | 154.63K 0.23% | 171.03K 10.60% | 139.57K 18.39% | 160.23K 14.80% | 165.32K 3.18% | 177.77K 7.53% | 164.87K 7.26% | 158.09K 4.11% | 153.71K 2.77% | 99.31K 35.39% | 107.89K - | 99.09K 8.16% | ||
change in working capital | -96.18K - | -252.78K 162.81% | 171.00K 167.65% | 362.54K 112.01% | 1.21M 234.53% | -331.40K 127.33% | -240.14K 27.54% | -1.33M 452.19% | -41.94K 96.84% | 1.09M 2,697.46% | 750.85K 31.07% | -776.39K 203.40% | 572.47K 173.74% | -1.51M 364.18% | 52.04K 103.44% | -1.16M 2,335.59% | 629.61K 154.12% | -83.66K 113.29% | 428.81K 612.60% | 191.10K 55.44% | -66.91K 135.01% | 941.47K 1,507.14% | -265.75K 128.23% | -89.42K 66.35% | 934.58K 1,145.11% | -1.12M 219.87% | 4.37M 489.76% | -3.74M 185.68% | -4.10M 9.58% | -1.00M 75.50% | 239.58K 123.86% | -575.28K 340.12% | 416.38K 172.38% | 111.93K 73.12% | 347.74K 210.67% | 1.07M 208.74% | 474.26K 55.83% | -1.04M 319.10% | 571.90K 155.04% | 467.20K 18.31% | -72.75K 115.57% | |
accounts receivables | 257.71K - | -39.65K 115.39% | 41.37K 204.32% | 14.83K 64.15% | 562.60K 3,693.64% | 119.31K 78.79% | -47.88K 140.13% | 36.50K 176.23% | 11.38K 68.81% | -28.96K 354.48% | ||||||||||||||||||||||||||||||||
inventory | -257.71K - | 39.65K 115.39% | -41.37K 204.32% | -14.83K 64.15% | -562.60K 3,693.64% | |||||||||||||||||||||||||||||||||||||
accounts payables | 178.35K - | 73.25K 58.93% | -43.15K 158.90% | 120.45K 379.16% | 50.24K 58.29% | 570.09K 1,034.81% | -88.13K 115.46% | -124.08K 40.78% | -619.04K 398.92% | 607.60K 198.15% | 260.28K 57.16% | -309.97K 219.09% | -205.75K 33.62% | -209.71K 1.93% | 18.18K 108.67% | -166.62K 1,016.29% | 431.36K 358.89% | -153.56K 135.60% | -401.69K 161.60% | 1.24M 409.79% | -178.21K 114.32% | 472.67K 365.24% | -748.08K 258.27% | 140.90K 118.84% | 549.49K 289.98% | -1.04M 289.06% | 348.13K 133.51% | -180.92K 151.97% | 563.79K 411.62% | -819.46K 245.35% | 344.12K 141.99% | -183.55K 153.34% | -30.07K 83.62% | 196.09K 752.15% | -278.89K 242.23% | 583.48K 309.22% | 294.91K 49.46% | -724.53K 345.68% | -222.65K 69.27% | -163.45K 26.59% | -13.65K 91.65% | |
other working capital | -274.53K - | -326.03K 18.76% | 214.15K 165.68% | 242.09K 13.05% | 1.16M 380.22% | -901.49K 177.54% | -152.00K 83.14% | -1.20M 690.74% | 577.10K 148.01% | 481.70K 16.53% | 490.57K 1.84% | -466.42K 195.08% | 778.22K 266.85% | -1.30M 267.39% | 33.86K 102.60% | -996.78K 3,044.19% | 198.25K 119.89% | 69.90K 64.74% | 830.51K 1,088.14% | -1.05M 226.83% | 111.30K 110.57% | 468.80K 321.22% | 482.33K 2.89% | -230.33K 147.75% | 385.09K 267.19% | -81.43K 121.15% | 4.02M 5,034.60% | -3.56M 188.60% | -4.66M 30.98% | -184.86K 96.04% | -104.54K 43.45% | -391.73K 274.73% | 446.45K 213.97% | -84.16K 118.85% | 626.63K 844.60% | 490.12K 21.79% | 60.04K 87.75% | -266.68K 544.21% | 758.05K 384.25% | -491.36K 164.82% | -30.14K 93.87% | |
other non cash items | 1 - | 754 - | 87.08K 11,449.60% | 93.55K 7.43% | 91.57K 2.12% | 74.43K 18.72% | 43.74K 41.23% | 14.74K 66.30% | -6.17K 141.84% | -14.87K 141.08% | 903.79K 6,177.14% | -43.36K 104.80% | 64.97K 249.82% | 64.97K 0% | 64.97K 0% | 64.97K 0.00% | 66.97K 3.08% | 56.92K 15.01% | 51.41K 9.68% | 45.90K 10.71% | 40.40K 12.00% | 23.37K 42.15% | 23.37K 0.00% | 22.20K 5.00% | 18.70K 15.79% | -67.46K 460.86% | -313.26K 364.35% | 8.18K 102.61% | 433.94K 5,205.60% | -796.28K 283.50% | -376.53K 52.71% | -193.28K 48.67% | -352.35K 82.30% | -281.67K 20.06% | 2.81M 1,096.04% | -620.53K 122.12% | 713.92K 215.05% | 193.62K 72.88% | 1.73M 791.17% | -122.16K 107.08% | ||
net cash provided by operating activities | -3.69M - | -3.03M 18.06% | -3.86M 27.64% | -5.56M 43.93% | -2.91M 47.61% | -6.51M 123.56% | -5.18M 20.48% | -4.05M 21.77% | -2.55M 37.10% | -3.14M 23.23% | -4.70M 49.76% | -4.57M 2.87% | -4.30M 5.89% | -3.75M 12.82% | -2.74M 26.86% | -3.36M 22.61% | -2.23M 33.54% | -3.00M 34.49% | -2.56M 14.82% | -2.80M 9.36% | -3.31M 18.26% | -3.38M 2.06% | -4.08M 20.82% | -4.16M 2.07% | -3.68M 11.52% | -4.06M 10.25% | -2.36M 41.82% | -6.98M 195.39% | 8.99M 228.85% | -3.89M 143.20% | -3.05M 21.60% | -3.20M 4.98% | -1.84M 42.50% | -3.93M 113.61% | -3.31M 15.74% | -2.61M 21.26% | -2.02M 22.40% | 2.41M 219.05% | -2.50M 203.75% | 90.26K 103.61% | 1.70M 1,785.62% | |
investments in property plant and equipment | -38.33K - | -13.23K 65.48% | -1.57K 88.14% | -13.89K 785.34% | 28.69K 306.54% | -39.20K 236.64% | -20.45K 47.84% | 59.65K - | -26.80K - | -10.30K 61.56% | -37.06K 259.75% | -96.73K 161.00% | -4K 95.86% | -9.17K - | -80.06K - | -10.02K 87.49% | ||||||||||||||||||||||||||
acquisitions net | -3.30M - | 0.90 - | -14.29M 1,586,427,069.09% | -5.56M 61.11% | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.86M - | -1.81M 79.61% | -3.18M 75.99% | -798.07K 74.89% | -15.24M 1,809.22% | -6.06M 60.24% | -6.97M 15.08% | -4.18M 40.07% | -13.60M 225.36% | -8.31M 38.88% | -13.21M 58.98% | -3.52M 73.36% | -3.97M 12.79% | -4.85M 22.29% | -6.78M 39.73% | -5.75M 15.26% | -2.58M 55.13% | -1.74M 32.43% | -447.78K 74.30% | -4.02M 797.55% | -1.85M 54.01% | 6.32M 441.65% | -34.44M 645.41% | -1.43M 95.84% | -1.43M 0.03% | -11.12M 676.43% | -17.91M 61.10% | -4.78M 73.33% | -10.89M 127.97% | -11.51M 5.70% | -6.44M 44.02% | -2.34M 63.68% | -4.76M 103.32% | -9.36M 96.85% | -10.79M 15.22% | -6.75M 37.46% | -5.60M 17.05% | -9.73M 73.81% | ||||
sales maturities of investments | 3.80M - | 4.26M 12.11% | 11.62M 172.77% | 8.89M 23.51% | 8.40M 5.49% | 12.87M 53.15% | 8.42M 34.57% | 6.50M 22.78% | 12.30M 89.23% | 4.30M 65.04% | 10.44M 142.77% | 9.80M 6.12% | 4.70M 52.04% | 4.30M 8.51% | 8.55M 98.83% | 2.30M 73.10% | 4.35M 89.13% | 450K - | 5.41M 1,101.78% | 450K 91.68% | 2.80M - | 1.40M 50% | 25.23M 1,702.03% | 8.57M 66.02% | 11.50M 34.13% | 14.20M 23.48% | 12M 15.49% | 5.90M 50.83% | 6M 1.69% | 12.10M 101.67% | 6.70M 44.63% | 11.50M 71.64% | 6.70M 41.74% | 10.50M 56.72% | ||||||||
other investing activites | -15.13M - | 771.31K - | -7K - | 3.24M - | 7K - | -6.32M - | -7.59K - | 37.06K - | 14.29M 38,468.06% | 5.56M 61.11% | 4.75M - | -4 100.00% | ||||||||||||||||||||||||||||||
net cash used for investing activites | -38.33K - | -13.23K 65.48% | -15.13M 114,242.50% | -8.87M 41.36% | -1.01M 88.66% | 582.06K 157.85% | 3.43M 490.05% | -3.62M 205.31% | 2.83M 178.23% | 1.43M 49.54% | 8.69M 508.33% | -5.18M 159.62% | -1.81M 65.06% | -903.23K 50.08% | 780.89K 186.46% | 6.47M 728.49% | 4.95M 23.55% | -2.08M 142.10% | -1.45M 30.48% | 5.97M 512.43% | 557.40K 90.66% | 3.90M 600.07% | -4.02M 202.99% | -1.40M 65.20% | 5.41M 486.70% | -33.99M 728.59% | -1.43M 95.79% | 1.37M 195.56% | -9.72M 810.49% | 7.30M 175.04% | 3.79M 48.08% | 613.90K 83.79% | 2.60M 322.93% | 5.55M 113.94% | 3.56M 35.91% | 1.24M 65.09% | 2.73M 119.37% | -4.09M 249.99% | 4.75M 216.20% | 1.02M 78.49% | 761.06K 25.57% | |
debt repayment | -833.33K - | -833.34K 0.00% | -833.33K 0.00% | -833.33K 0.00% | -833.33K 0.00% | -277.78K 66.67% | -555.56K - | -833.33K 50.00% | -833.33K 0.00% | -833.33K 0.00% | -833.33K 0% | -833.33K 0.00% | -1.48M 78.00% | -1.66M 11.81% | -3.98M 139.68% | |||||||||||||||||||||||||||
common stock issued | -62.44K - | 62.44K 200% | 2.70M - | 5.71M 111.59% | 2.24M 60.80% | -10.64M 575.67% | 90.76K - | 561.57K 518.74% | 6.06M 979.68% | 281.23K 95.36% | 603.68K 114.66% | 6.65M 1,001.22% | 5.65M 14.96% | -8.11K 100.14% | 3.90M 48,221.55% | 5.11M 30.99% | 30.26M 492.12% | -5.28K 100.02% | -4.93K 6.50% | -5.13K 4.01% | 5.34K - | -6.02K - | -5.20K 13.56% | 421.08K 8,197.73% | -5.30K 101.26% | -8.10K 52.86% | 217.44K 2,784.44% | |||||||||||||||
common stock repurchased | -5.30K - | 15.80K 398.11% | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -43.67 - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -271.18K - | 136.87K 150.47% | 32.52M 23,661.29% | 120.03K 99.63% | -62.44K 152.02% | 34.25K 154.85% | 571.62K - | 388.55K 32.03% | 146.43K - | 10.69M 7,201.33% | 10M 6.46% | 56.20K - | 155 99.72% | 60.50K 38,932.26% | 7.09M 11,614.37% | 760.72K 89.27% | 11.69K - | 205.99K - | -10.41K 105.05% | 1.66M 16,033.40% | 3.95M 138.38% | -8.10K - | 217.44K 2,784.44% | -209.34K 196.27% | ||||||||||||||||||
net cash used provided by financing activities | -271.18K - | 136.87K 150.47% | 32.52M 23,661.29% | 57.60K 99.82% | 34.25K - | 571.62K - | 3.09M 439.98% | 5.71M 84.95% | 2.38M 58.24% | 46.17K 98.06% | 10M 21,560.02% | 90.76K - | 561.57K 518.74% | 5.23M 831.29% | -552.10K 110.56% | -173.46K 68.58% | 5.81M 3,452.25% | 4.88M 16.07% | 6.80M 39.36% | 4.66M 31.45% | 4.56M 2.30% | 29.44M 546.30% | -838.61K 102.85% | -838.26K 0.04% | -838.46K 0.02% | -627.35K 25.18% | -1.49M 138.10% | 44 100.00% | -5.90K 13,509.09% | -6.02K 1.97% | -5.20K 13.56% | 421.08K 8,197.73% | -5.30K 101.26% | -8.10K 52.86% | 217.44K 2,784.44% | |||||||
effect of forex changes on cash | -1 - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -4.00M - | -2.90M 27.48% | 13.53M 566.39% | -14.37M 206.20% | -3.92M 72.74% | -5.89M 50.41% | -1.74M 70.44% | -7.67M 340.16% | 854.08K 111.14% | 1.38M 61.09% | 9.69M 604.66% | -7.36M 175.92% | -6.06M 17.67% | 5.35M 188.29% | -1.96M 136.62% | 3.20M 263.37% | 3.27M 2.31% | 144.56K 95.59% | -4.56M 3,252.78% | 3.00M 165.83% | 3.06M 2.13% | 5.41M 76.44% | -1.30M 123.99% | -899.63K 30.64% | 6.28M 797.97% | -8.62M 237.21% | -4.63M 46.22% | -6.45M 39.21% | -1.57M 75.71% | 2.78M 277.63% | -752.04K 127.03% | -2.58M 243.63% | 751.54K 129.08% | 1.62M 115.65% | 245.51K 84.85% | -941.99K 483.68% | 699.05K 174.21% | -1.69M 341.82% | 2.47M 246.24% | -1.81M 173.24% | 2.46M 236.04% | |
cash at beginning of period | 31.67M - | 27.67M 12.64% | 24.76M 10.49% | 38.30M 54.65% | 23.93M 37.53% | 20.01M 16.38% | 14.11M 29.45% | 12.37M 12.34% | 4.71M 61.96% | 5.56M 18.15% | 6.94M 24.74% | 16.63M 139.76% | 9.27M 44.26% | 3.21M 65.37% | 8.56M 166.65% | 6.60M 22.88% | 9.80M 48.48% | 13.08M 33.41% | 13.22M 1.11% | 8.66M 34.47% | 11.66M 34.63% | 14.73M 26.27% | 20.13M 36.71% | 18.84M 6.44% | 17.94M 4.78% | 24.22M 35.00% | 15.60M 35.58% | 10.97M 29.70% | 4.52M 58.81% | 2.95M 34.68% | 5.73M 94.31% | 4.98M 13.12% | 2.40M 51.88% | 3.15M 31.35% | 4.77M 51.47% | 5.01M 5.15% | 4.07M 18.78% | 4.77M 17.16% | 3.08M 35.43% | 5.55M 80.23% | 3.74M 32.60% | |
cash at end of period | 27.67M - | 24.76M 10.49% | 38.30M 54.65% | 23.93M 37.53% | 20.01M 16.38% | 14.11M 29.45% | 12.37M 12.34% | 4.71M 61.96% | 5.56M 18.15% | 6.94M 24.74% | 16.63M 139.76% | 9.27M 44.26% | 3.21M 65.37% | 8.56M 166.65% | 6.60M 22.88% | 9.80M 48.48% | 13.08M 33.41% | 13.22M 1.11% | 8.66M 34.47% | 11.66M 34.63% | 14.73M 26.27% | 20.13M 36.71% | 18.84M 6.44% | 17.94M 4.78% | 24.22M 35.00% | 15.60M 35.58% | 10.97M 29.70% | 4.52M 58.81% | 2.95M 34.68% | 5.73M 94.31% | 4.98M 13.12% | 2.40M 51.88% | 3.15M 31.35% | 4.77M 51.47% | 5.01M 5.15% | 4.07M 18.78% | 4.77M 17.16% | 3.08M 35.43% | 5.55M 80.23% | 3.74M 32.60% | 6.21M 65.80% | |
operating cash flow | -3.69M - | -3.03M 18.06% | -3.86M 27.64% | -5.56M 43.93% | -2.91M 47.61% | -6.51M 123.56% | -5.18M 20.48% | -4.05M 21.77% | -2.55M 37.10% | -3.14M 23.23% | -4.70M 49.76% | -4.57M 2.87% | -4.30M 5.89% | -3.75M 12.82% | -2.74M 26.86% | -3.36M 22.61% | -2.23M 33.54% | -3.00M 34.49% | -2.56M 14.82% | -2.80M 9.36% | -3.31M 18.26% | -3.38M 2.06% | -4.08M 20.82% | -4.16M 2.07% | -3.68M 11.52% | -4.06M 10.25% | -2.36M 41.82% | -6.98M 195.39% | 8.99M 228.85% | -3.89M 143.20% | -3.05M 21.60% | -3.20M 4.98% | -1.84M 42.50% | -3.93M 113.61% | -3.31M 15.74% | -2.61M 21.26% | -2.02M 22.40% | 2.41M 219.05% | -2.50M 203.75% | 90.26K 103.61% | 1.70M 1,785.62% | |
capital expenditure | -38.33K - | -13.23K 65.48% | -1.57K 88.14% | -13.89K 785.34% | 28.69K 306.54% | -39.20K 236.64% | -20.45K 47.84% | 59.65K - | -26.80K - | -10.30K 61.56% | -37.06K 259.75% | -96.73K 161.00% | -4K 95.86% | -9.17K - | -80.06K - | -10.02K 87.49% | ||||||||||||||||||||||||||
free cash flow | -3.73M - | -3.04M 18.54% | -3.86M 27.14% | -5.57M 44.23% | -2.88M 48.26% | -6.55M 127.14% | -5.20M 20.64% | -4.05M 22.07% | -2.49M 38.58% | -3.14M 26.19% | -4.70M 49.76% | -4.57M 2.87% | -4.30M 5.89% | -3.75M 12.82% | -2.74M 26.86% | -3.36M 22.61% | -2.23M 33.54% | -3.00M 34.49% | -2.56M 14.82% | -2.80M 9.36% | -3.31M 18.26% | -3.38M 2.06% | -4.08M 20.82% | -4.16M 2.07% | -3.68M 11.52% | -4.06M 10.25% | -2.36M 41.82% | -6.98M 195.39% | 8.99M 228.85% | -3.91M 143.50% | -3.06M 21.87% | -3.24M 5.84% | -1.94M 40.17% | -3.93M 103.14% | -3.31M 15.83% | -2.61M 21.26% | -2.03M 22.05% | 2.41M 218.51% | -2.50M 203.75% | 10.19K 100.41% | 1.69M 16,497.10% |
All numbers in USD (except ratios and percentages)