Lipocine LPCN

$ 5.0 0.0%

Quarterly report 2024-Q3
added 11-07-2024

Lipocine Balance Sheet 2011-2024 | LPCN

Annual Balance Sheet Lipocine

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-13.6 M	-2.58 M	2.18 M	-3.21 M	-5.56 M	-20 M	-27.7 M	-45.3 M	-577	-22.9 K
Long Term Debt	-	-	-	2.26 M	3.81 M	6.93 M	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	3.43 M	8.41 M	6.93 M	-	-	-	-	-	-	-
Total Current Liabilities	2.63 M	1.68 M	5.62 M	6.58 M	4.96 M	4.49 M	6.35 M	1.33 M	3.39 M	1.63 M	1.28 M	11.9 K	-
Total Liabilities	2.63 M	1.91 M	6.91 M	10 M	13.4 M	11.4 M	6.35 M	1.33 M	3.39 M	1.63 M	1.28 M	11.9 K	7.6 K
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-200 M	-183 M	-173 M	-172 M	-151 M	-138 M	-126 M	-105 M	-86.4 M	-68.2 M	-47.9 M	-81.8 K	-
Total Assets	23 M	37.5 M	52.5 M	25.4 M	19.7 M	20.9 M	25.3 M	27.3 M	45.4 M	28 M	46.1 M	577	32.4 K
Cash and Cash Equivalents	4.77 M	3.15 M	2.95 M	19.2 M	9.73 M	8.08 M	3.21 M	5.56 M	20 M	27.7 M	45.3 M	5.38 M	22.9 K
Book Value	20.4 M	35.6 M	45.6 M	15.3 M	6.29 M	9.43 M	19 M	26 M	42 M	26.4 M	44.8 M	-11.3 K	24.8 K
Total Shareholders Equity	20.4 M	35.6 M	45.6 M	15.3 M	6.29 M	9.43 M	19 M	26 M	42 M	26.4 M	44.8 M	5.32 M	24.8 K

All numbers in USD currency

Quarterly Balance Sheet Lipocine

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	833 K	1.67 M	2.5 M	3.33 M	1.44 M	2.26 M	2.26 M	2.26 M	2.26 M	3.81 M	3.81 M	3.81 M	3.81 M	6.93 M	6.93 M	6.93 M	6.93 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.58 M	1.82 M	2.63 M	2.27 M	1.93 M	2.06 M	1.91 M	1.78 M	2.3 M	5.19 M	6.91 M	7.58 M	11.4 M	8.19 M	10 M	10 M	10 M	10 M	13.4 M	13.4 M	13.4 M	13.4 M	11.4 M	11.4 M	11.4 M	11.4 M	6.35 M	6.35 M	6.35 M	6.35 M	1.33 M	1.33 M	1.33 M	1.33 M	3.39 M	3.39 M	3.39 M	3.39 M	1.63 M	1.63 M	1.63 M	1.63 M	1.28 M	1.28 M	1.28 M	1.28 M	250 K	250 K	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-202 M	-199 M	-200 M	-197 M	-191 M	-187 M	-183 M	-181 M	-179 M	-176 M	-173 M	-185 M	-182 M	-175 M	-172 M	-172 M	-172 M	-172 M	-151 M	-151 M	-151 M	-151 M	-138 M	-138 M	-138 M	-138 M	-126 M	-126 M	-126 M	-126 M	-105 M	-105 M	-105 M	-105 M	-86.4 M	-86.4 M	-86.4 M	-86.4 M	-68.2 M	-68.2 M	-68.2 M	-68.2 M	-47.9 M	-47.9 M	-47.9 M	-47.9 M	-37.3 M	-37.3 M	-	-	-	-	-	-
Total Assets	20.7 M	23 M	23 M	24.8 M	30.5 M	34 M	37.5 M	39.4 M	42.2 M	47.6 M	52.5 M	40.4 M	47.2 M	50.6 M	25.4 M	25.4 M	25.4 M	25.4 M	19.7 M	19.7 M	19.7 M	19.7 M	20.9 M	20.9 M	20.9 M	20.9 M	25.3 M	25.3 M	25.3 M	25.3 M	27.3 M	27.3 M	27.3 M	27.3 M	45.4 M	45.4 M	45.4 M	45.4 M	28 M	28 M	28 M	28 M	46.1 M	46.1 M	46.1 M	46.1 M	5.57 M	5.57 M	577	577	32.4 K	32.4 K	32.4 K	32.4 K
Cash and Cash Equivalents	3.74 M	5.55 M	4.77 M	4.07 M	5.01 M	4.77 M	3.15 M	2.4 M	4.98 M	5.73 M	2.95 M	4.52 M	11 M	15.6 M	19.2 M	19.2 M	19.2 M	19.2 M	9.73 M	9.73 M	9.73 M	9.73 M	8.08 M	8.08 M	8.08 M	8.08 M	3.21 M	3.21 M	3.21 M	3.21 M	5.56 M	5.56 M	5.56 M	5.56 M	20 M	20 M	20 M	20 M	27.7 M	27.7 M	27.7 M	27.7 M	45.3 M	45.3 M	45.3 M	45.3 M	5.38 M	5.38 M	577	577	8.57 M	22.9 K	22.9 K	22.9 K
Book Value	19.1 M	21.2 M	20.4 M	22.5 M	28.6 M	32 M	35.6 M	37.6 M	39.9 M	42.4 M	45.6 M	32.8 M	35.7 M	42.4 M	15.3 M	15.3 M	15.3 M	15.3 M	6.29 M	6.29 M	6.29 M	6.29 M	9.43 M	9.43 M	9.43 M	9.43 M	19 M	19 M	19 M	19 M	26 M	26 M	26 M	26 M	42 M	42 M	42 M	42 M	26.4 M	26.4 M	26.4 M	26.4 M	44.8 M	44.8 M	44.8 M	44.8 M	5.32 M	5.32 M	577	577	32.4 K	32.4 K	32.4 K	32.4 K
Total Shareholders Equity	19.1 M	21.2 M	20.4 M	22.5 M	28.6 M	32 M	35.6 M	37.6 M	39.9 M	42.4 M	45.6 M	32.8 M	35.7 M	42.4 M	15.3 M	15.3 M	15.3 M	15.3 M	6.29 M	6.29 M	6.29 M	6.29 M	9.43 M	9.43 M	9.43 M	9.43 M	19 M	19 M	19 M	19 M	26 M	26 M	26 M	26 M	42 M	42 M	42 M	42 M	26.4 M	26.4 M	26.4 M	26.4 M	44.8 M	44.8 M	44.8 M	44.8 M	5.32 M	5.32 M	-11.3 K	-11.3 K	1.3 M	24.8 K	24.8 K	24.8 K

All numbers in USD currency