Lipocine Inc. (LPCN)

USD 4.74

(-9.02%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23 Million 37.54 Million 52.48 Million 25.35 Million 19.65 Million 20.85 Million
Total Current Assets 22.86 Million 34.13 Million 46.37 Million 25.32 Million 19.63 Million 20.8 Million
Cash And Short Term Investments 22.03 Million 32.52 Million 44.61 Million 19.66 Million 14.06 Million 15.25 Million
Cash and Cash Equivalents 4.77 Million 3.14 Million 2.95 Million 19.21 Million 9.72 Million 8.07 Million
Short Term Investments 17.26 Million 29.38 Million 41.66 Million 449.99 Thousand 4.34 Million 7.17 Million
Net Receivables 52.25 Thousand 659.85 Thousand 247.25 Thousand 391.00 16.52 Thousand 38.51 Thousand
Inventory - 1.00 - 5 Million 5 Million -
Other Current Assets 773.42 Thousand 945.31 Thousand 1.51 Million 661.25 Thousand 545.88 Thousand 5.52 Million
Total Non-Current Assets 139.84 Thousand 3.4 Million 6.1 Million 23.75 Thousand 27.3 Thousand 42.75 Thousand
Net PPE 116.09 Thousand 131.58 Thousand 7211.00 - 3554.00 18.99 Thousand
Good Will And Intangible Assets - -3.25 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 3.25 Million 2.02 Million - - -
Tax Assets - 45.86 Million - - - -
Other Non Current Assets 23.75 Thousand -42.59 Million 4.07 Million 23.75 Thousand 23.75 Thousand 23.75 Thousand
Other Assets - - - - - -
Total Liabilities 2.63 Million 1.9 Million 6.91 Million 10.01 Million 13.37 Million 11.41 Million
Total Current Liabilities 2.63 Million 1.67 Million 5.61 Million 6.58 Million 4.96 Million 4.49 Million
Account Payables 1.39 Million 600.38 Thousand 1.28 Million 1.59 Million 1.18 Million 671.28 Thousand
Tax Payables - - - - - -
Short Term Debt 17.16 Thousand - 2.31 Million 3.33 Million 3.33 Million 3.33 Million
Deferred Revenue - - 1.01 Million - - -
Other Current Liabilities 1.21 Million 1.07 Million 1 Million 1.65 Million 449.3 Thousand 487.13 Thousand
Total Non Current Liabilities - 229.85 Thousand 1.29 Million 3.42 Million 8.4 Million 6.92 Million
Long-Term Debt - - - 2.25 Million 3.81 Million 6.92 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 238.9 Thousand 1.29 Million 1.17 Million 4.59 Million -
Other Liabilities - - - - - -
Total Equity 20.36 Million 35.63 Million 45.57 Million 15.34 Million 6.28 Million 9.43 Million
Stock Holders Equity 20.36 Million 35.63 Million 45.57 Million 15.34 Million 6.28 Million 9.43 Million
Common Stock 8860.00 8852.00 8830.00 7005.00 3766.00 2174.00
Retained Earnings -199.77 Million -183.42 Million -172.66 Million -172.03 Million -151.06 Million -138.05 Million
Accumulated other comprehensive income 7259.00 -20.32 Thousand -18.01 Thousand - -38.00 -963.00
Common Stock Equity 20.36 Million 35.63 Million 45.57 Million 15.34 Million 6.28 Million 9.43 Million
Capital Lease Obligation 427.63 Thousand - - - - -
Total Investments 17.26 Million 29.38 Million 43.68 Million 449.99 Thousand 4.34 Million 7.17 Million
Total Debt 17.16 Thousand - 2.31 Million 5.59 Million 7.14 Million 10.25 Million
Net Debt -4.75 Million -3.14 Million -639.72 Thousand -13.62 Million -2.58 Million 2.18 Million

Balance Sheet Charts