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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.37M - | -18.21M 10.62% | -18.97M 4.19% | -20.98M 10.60% | -11.66M 44.43% | -13.01M 11.56% | -20.96M 61.18% | -634.40K 96.97% | -10.76M 1,595.88% | -16.35M 51.99% | |
depreciation and amortization | 14.62K - | 26.72K 82.77% | 31.96K 19.61% | 28.37K 11.23% | 18.59K 34.46% | 15.44K 16.95% | 3.55K 76.99% | 380 89.31% | 9.45K 2,387.63% | 28.66K 203.19% | |
deferred income tax | -160.87K - | -400.71K 149.09% | 2.65M 762.52% | 159.69K 93.98% | 821.93K - | ||||||
stock based compensation | 1.89M - | 1.15M 39.22% | 2.37M 106.24% | 2.72M 14.48% | 1.46M 46.33% | 1.04M 28.94% | 1.37M 32.57% | 603.95K 56.02% | 636.14K 5.33% | 654.44K 2.88% | |
change in working capital | 1.16M - | 1.49M 28.64% | -1.94M 229.86% | 1.64M 184.36% | -1.99M 221.87% | 469.35K 123.54% | 1.52M 224.04% | -4.59M 402.11% | -923.63K 79.90% | 2.01M 317.35% | |
accounts receivables | 21.99K - | 16.13K 26.65% | -246.86K 1,630.36% | 384.90K 255.92% | 738.11K 91.77% | ||||||
inventory | -21.99K - | -16.13K 26.65% | 246.86K 1,630.36% | -384.90K 255.92% | |||||||
accounts payables | -449.56K - | 200.79K 144.66% | -261.15K 230.06% | 352.15K 234.85% | 73.21K 79.21% | 510.96K 597.94% | 414.98K 18.78% | -307.88K 174.19% | -688.95K 123.78% | 795.59K 215.48% | |
other working capital | 1.61M - | 1.29M 19.74% | -1.68M 229.83% | 1.28M 176.51% | -2.07M 261.00% | -41.61K 97.99% | 1.11M 2,757.52% | -4.29M 487.63% | -234.68K 94.53% | 473.83K 301.91% | |
other non cash items | 181.39K - | 224.48K 23.76% | -99.89K 144.50% | 259.87K 360.14% | 221.21K 14.88% | 109.33K 50.57% | 53.75K 50.84% | -932.15K 1,834.23% | 973.53K 204.44% | ||
net cash provided by operating activities | -17.30M - | -15.36M 11.26% | -18.28M 19.05% | -16.70M 8.64% | -12.08M 27.68% | -11.67M 3.42% | -15.30M 31.17% | -4.41M 71.17% | -11.97M 171.32% | -11.87M 0.86% | |
investments in property plant and equipment | -59.61K - | -28.69K 51.87% | -59.65K 107.92% | -7.59K - | -133.83K 1,663.02% | -13.17K 90.16% | |||||
acquisitions net | 25.02M - | 43.78B - | -14.29M 100.03% | ||||||||
purchases of investments | -25.79M - | -25.27M 2.01% | -33.06M 30.80% | -25.55M 22.70% | -16.85M 34.05% | -6.32M 62.52% | -48.42M 666.75% | -45.07M 6.91% | -22.90M 49.19% | ||
sales maturities of investments | 800K - | 28.57M 3,471% | 36.18M 26.65% | 36.84M 1.82% | 19.85M 46.12% | 10.21M 48.57% | 4.65M 54.45% | 59.50M 1,179.61% | 36M 39.50% | ||
other investing activites | 21.25K - | -25.02M 117,850.27% | -7K 99.97% | 7K - | -43.78B - | 14.29M 100.03% | |||||
net cash used for investing activites | -38.36K - | -25.02M 65,118.32% | 3.23M 112.91% | 3.13M 3.19% | 11.29M 261.27% | 3.00M 73.45% | 3.89M 29.83% | -43.78M 1,224.68% | 14.29M 132.65% | 13.08M 8.46% | |
debt repayment | -3.33M - | -1.67M 50% | -3.33M 100.00% | -2.32M 30.50% | |||||||
common stock issued | 32.44M - | 10.64M - | 652.33K 93.87% | 13.60M 1,984.20% | 14.66M 7.81% | 30.25M 106.36% | 211.42K 99.30% | 404.57K 91.35% | |||
common stock repurchased | -21.70K - | ||||||||||
dividends paid | -211.42K - | ||||||||||
other financing activites | -255.12K - | 276.99K 208.57% | 605.87K 118.73% | 581.14K 4.08% | 10M 1,620.74% | 56.35K 99.44% | 7.91M 13,933.21% | 11.69K 99.85% | 211.42K 1,708.12% | ||
net cash used provided by financing activities | -255.12K - | 32.72M 12,923.94% | 605.87K 98.15% | 11.23M 1,752.88% | 10.65M 5.11% | 10.32M 3.13% | 20.90M 102.53% | 26.92M 28.83% | -2.13M 107.90% | 404.57K 119.02% | |
effect of forex changes on cash | 3.80M - | ||||||||||
net change in cash | -17.60M - | -7.66M 56.48% | -14.45M 88.64% | -2.35M 83.73% | 9.87M 519.87% | 1.65M 83.27% | 9.49M 474.74% | -21.27M 324.12% | 197.94K 100.93% | 1.62M 720.06% | |
cash at beginning of period | 45.26M - | 27.67M 38.88% | 20.01M 27.68% | 5.56M 72.21% | 3.21M 42.26% | 13.08M 307.30% | 14.73M 12.62% | 24.22M 64.43% | 2.95M 87.82% | 3.15M 6.71% | |
cash at end of period | 27.67M - | 20.01M 27.68% | 5.56M 72.21% | 3.21M 42.26% | 13.08M 307.30% | 14.73M 12.62% | 24.22M 64.43% | 2.95M 87.82% | 3.15M 6.71% | 4.77M 51.56% | |
operating cash flow | -17.30M - | -15.36M 11.26% | -18.28M 19.05% | -16.70M 8.64% | -12.08M 27.68% | -11.67M 3.42% | -15.30M 31.17% | -4.41M 71.17% | -11.97M 171.32% | -11.87M 0.86% | |
capital expenditure | -59.61K - | -28.69K 51.87% | -59.65K 107.92% | -7.59K - | -133.83K 1,663.02% | -13.17K 90.16% | |||||
free cash flow | -17.36M - | -15.38M 11.40% | -18.34M 19.22% | -16.70M 8.94% | -12.08M 27.68% | -11.67M 3.42% | -15.30M 31.17% | -4.42M 71.12% | -12.10M 173.88% | -11.88M 1.85% |
All numbers in USD (except ratios and percentages)