US Stock MarketDetailed Quotes

LPCN Lipocine

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  • 6.6000
  • +0.0300+0.46%
Close May 22 16:00 ET
35.30MMarket Cap-3837P/E (TTM)

Lipocine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
161.29%2.41M
0.86%-11.87M
-9.97%-2.02M
18.52%-2.61M
-8.64%-3.31M
-1.10%-3.93M
-171.32%-11.97M
-120.44%-1.84M
54.19%-3.2M
-28.90%-3.05M
Net income from continuing operations
190.79%3.51M
-51.99%-16.35M
-2.35%-2.28M
-176.07%-6.65M
-34.84%-3.55M
-10.97%-3.87M
-1,595.88%-10.76M
-117.66%-2.23M
21.81%-2.41M
61.35%-2.63M
Operating gains losses
140.83%40.07K
62.42%-212.69K
64.16%-12.27K
77.06%-74.83K
95.29%-27.46K
-125.96%-98.13K
-59.02%-565.94K
-122.78%-34.24K
32.03%-326.24K
-163.62%-583.45K
Depreciation and amortization
76.63%8.51K
203.19%28.66K
210.43%8K
200.54%7.75K
213.85%8.09K
180.34%4.82K
2,387.63%9.45K
578.42%2.58K
--2.58K
--2.58K
Other non cash items
----
----
----
----
----
----
-554.25%-244.16K
--0
--0
-1,738.02%-248.83K
Change In working capital
-1,028.34%-1.04M
317.35%2.01M
13.90%474.26K
286.62%1.07M
45.15%347.74K
111.15%111.93K
79.90%-923.63K
110.16%416.38K
84.62%-575.28K
-94.51%239.58K
-Change in receivables
-215.74%-47.88K
91.77%738.11K
400.89%119.31K
118.31%562.6K
-62.63%14.83K
-67.47%41.37K
108.96%384.9K
99.04%-39.65K
251.40%257.71K
141.26%39.68K
-Change in prepaid assets
204.92%190.34K
-41.48%333.09K
-106.27%-18.14K
115.34%96.8K
-43.72%435.83K
-232.86%-181.41K
166.71%569.15K
891.28%289.22K
49.94%-630.99K
341.89%774.38K
-Change in payables and accrued expense
-568.91%-1.18M
249.18%936.34K
123.64%373.08K
305.05%414.2K
-115.24%-102.92K
119.87%251.98K
33.55%-627.67K
1,706.19%166.82K
-273.38%-202K
135.03%675.52K
-Change in other current liabilities
----
--0
--0
--0
----
----
-183.33%-1.25M
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
161.29%2.41M
0.86%-11.87M
-9.97%-2.02M
18.52%-2.61M
-8.64%-3.31M
-1.10%-3.93M
-171.32%-11.97M
-120.44%-1.84M
54.19%-3.2M
-28.90%-3.05M
Investing cash flow
Cash flow from continuing investing activities
-173.63%-4.09M
-8.46%13.08M
5.02%2.73M
102.47%1.24M
-6.01%3.56M
-23.86%5.55M
132.65%14.29M
126.70%2.6M
-55.14%613.9K
364.53%3.79M
Net PPE purchase and sale
--0
90.16%-13.17K
90.52%-9.17K
--0
--0
85.07%-4K
-1,663.02%-133.83K
-1,174.30%-96.73K
--0
---10.3K
Net investment purchase and sale
-173.57%-4.09M
-9.22%13.1M
1.59%2.74M
102.47%1.24M
-6.27%3.56M
-24.08%5.56M
132.96%14.43M
127.72%2.69M
-55.14%613.9K
365.25%3.8M
Cash from discontinued investing activities
Investing cash flow
-173.63%-4.09M
-8.46%13.08M
5.02%2.73M
102.47%1.24M
-6.01%3.56M
-23.86%5.55M
132.65%14.29M
126.70%2.6M
-55.14%613.9K
364.53%3.79M
Financing cash flow
Cash flow from continuing financing activities
-34.64%-8.1K
119.02%404.57K
10.19%-5.3K
956,904.55%421.08K
99.65%-5.2K
99.04%-6.02K
-107.90%-2.13M
99.30%-5.9K
100.01%44
-78.12%-1.49M
Net issuance payments of debt
----
--0
--0
--0
----
----
30.50%-2.32M
--0
--0
-78.00%-1.48M
Net common stock issuance
----
1,964.36%404.57K
10.19%-5.3K
----
----
----
-100.07%-21.7K
-15.01%-5.9K
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
1,708.12%211.42K
--0
--5.34K
--91
Net other financing activities
-34.64%-8.1K
----
----
----
---5.2K
---6.02K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-34.64%-8.1K
119.02%404.57K
10.19%-5.3K
956,904.55%421.08K
99.65%-5.2K
99.04%-6.02K
-107.90%-2.13M
99.30%-5.9K
100.01%44
-78.12%-1.49M
Net cash flow
Beginning cash position
51.56%4.77M
6.71%3.15M
69.91%4.07M
0.67%5.01M
-16.82%4.77M
6.71%3.15M
-87.82%2.95M
-46.94%2.4M
-54.58%4.98M
-63.25%5.73M
Current changes in cash
-204.30%-1.69M
720.06%1.62M
-6.98%699.05K
63.55%-941.99K
132.65%245.52K
-41.76%1.62M
100.93%197.94K
147.97%751.54K
59.94%-2.58M
83.77%-752.04K
End cash Position
-35.39%3.08M
51.56%4.77M
51.56%4.77M
69.91%4.07M
0.67%5.01M
-16.82%4.77M
6.71%3.15M
6.71%3.15M
-46.94%2.4M
-54.58%4.98M
Free cash flow
161.23%2.41M
1.85%-11.88M
-4.95%-2.03M
18.52%-2.61M
-8.28%-3.31M
-0.51%-3.93M
-173.88%-12.1M
-121.54%-1.94M
54.19%-3.2M
-29.34%-3.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 161.29%2.41M0.86%-11.87M-9.97%-2.02M18.52%-2.61M-8.64%-3.31M-1.10%-3.93M-171.32%-11.97M-120.44%-1.84M54.19%-3.2M-28.90%-3.05M
Net income from continuing operations 190.79%3.51M-51.99%-16.35M-2.35%-2.28M-176.07%-6.65M-34.84%-3.55M-10.97%-3.87M-1,595.88%-10.76M-117.66%-2.23M21.81%-2.41M61.35%-2.63M
Operating gains losses 140.83%40.07K62.42%-212.69K64.16%-12.27K77.06%-74.83K95.29%-27.46K-125.96%-98.13K-59.02%-565.94K-122.78%-34.24K32.03%-326.24K-163.62%-583.45K
Depreciation and amortization 76.63%8.51K203.19%28.66K210.43%8K200.54%7.75K213.85%8.09K180.34%4.82K2,387.63%9.45K578.42%2.58K--2.58K--2.58K
Other non cash items -------------------------554.25%-244.16K--0--0-1,738.02%-248.83K
Change In working capital -1,028.34%-1.04M317.35%2.01M13.90%474.26K286.62%1.07M45.15%347.74K111.15%111.93K79.90%-923.63K110.16%416.38K84.62%-575.28K-94.51%239.58K
-Change in receivables -215.74%-47.88K91.77%738.11K400.89%119.31K118.31%562.6K-62.63%14.83K-67.47%41.37K108.96%384.9K99.04%-39.65K251.40%257.71K141.26%39.68K
-Change in prepaid assets 204.92%190.34K-41.48%333.09K-106.27%-18.14K115.34%96.8K-43.72%435.83K-232.86%-181.41K166.71%569.15K891.28%289.22K49.94%-630.99K341.89%774.38K
-Change in payables and accrued expense -568.91%-1.18M249.18%936.34K123.64%373.08K305.05%414.2K-115.24%-102.92K119.87%251.98K33.55%-627.67K1,706.19%166.82K-273.38%-202K135.03%675.52K
-Change in other current liabilities ------0--0--0---------183.33%-1.25M--0--0----
Cash from discontinued investing activities
Operating cash flow 161.29%2.41M0.86%-11.87M-9.97%-2.02M18.52%-2.61M-8.64%-3.31M-1.10%-3.93M-171.32%-11.97M-120.44%-1.84M54.19%-3.2M-28.90%-3.05M
Investing cash flow
Cash flow from continuing investing activities -173.63%-4.09M-8.46%13.08M5.02%2.73M102.47%1.24M-6.01%3.56M-23.86%5.55M132.65%14.29M126.70%2.6M-55.14%613.9K364.53%3.79M
Net PPE purchase and sale --090.16%-13.17K90.52%-9.17K--0--085.07%-4K-1,663.02%-133.83K-1,174.30%-96.73K--0---10.3K
Net investment purchase and sale -173.57%-4.09M-9.22%13.1M1.59%2.74M102.47%1.24M-6.27%3.56M-24.08%5.56M132.96%14.43M127.72%2.69M-55.14%613.9K365.25%3.8M
Cash from discontinued investing activities
Investing cash flow -173.63%-4.09M-8.46%13.08M5.02%2.73M102.47%1.24M-6.01%3.56M-23.86%5.55M132.65%14.29M126.70%2.6M-55.14%613.9K364.53%3.79M
Financing cash flow
Cash flow from continuing financing activities -34.64%-8.1K119.02%404.57K10.19%-5.3K956,904.55%421.08K99.65%-5.2K99.04%-6.02K-107.90%-2.13M99.30%-5.9K100.01%44-78.12%-1.49M
Net issuance payments of debt ------0--0--0--------30.50%-2.32M--0--0-78.00%-1.48M
Net common stock issuance ----1,964.36%404.57K10.19%-5.3K-------------100.07%-21.7K-15.01%-5.9K--------
Proceeds from stock option exercised by employees ------0--0--0--------1,708.12%211.42K--0--5.34K--91
Net other financing activities -34.64%-8.1K---------------5.2K---6.02K----------------
Cash from discontinued financing activities
Financing cash flow -34.64%-8.1K119.02%404.57K10.19%-5.3K956,904.55%421.08K99.65%-5.2K99.04%-6.02K-107.90%-2.13M99.30%-5.9K100.01%44-78.12%-1.49M
Net cash flow
Beginning cash position 51.56%4.77M6.71%3.15M69.91%4.07M0.67%5.01M-16.82%4.77M6.71%3.15M-87.82%2.95M-46.94%2.4M-54.58%4.98M-63.25%5.73M
Current changes in cash -204.30%-1.69M720.06%1.62M-6.98%699.05K63.55%-941.99K132.65%245.52K-41.76%1.62M100.93%197.94K147.97%751.54K59.94%-2.58M83.77%-752.04K
End cash Position -35.39%3.08M51.56%4.77M51.56%4.77M69.91%4.07M0.67%5.01M-16.82%4.77M6.71%3.15M6.71%3.15M-46.94%2.4M-54.58%4.98M
Free cash flow 161.23%2.41M1.85%-11.88M-4.95%-2.03M18.52%-2.61M-8.28%-3.31M-0.51%-3.93M-173.88%-12.1M-121.54%-1.94M54.19%-3.2M-29.34%-3.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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