Lipocine Inc. (LPCN) Balance Sheet Annual

Lipocine Inc.

LPCN (NASDAQ)

(%)

Financials
Lipocine Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31
Report Filing:	2025-03-13	2024-03-07	2023-03-10	2022-03-09	2021-03-11	2020-03-13	2019-03-06	2018-03-12	2017-03-06	2016-03-10	2015-03-11	2014-03-31	2013-02-26	2012-04-30
Total Current Assets	22.32	22.86	34.14	46.38	25.33	19.63	20.81	25.22	27.21	44.88	27.9	46.03	0.001	0.032
Cash and Short Term Investments	21.63	22.04	32.53	44.62	19.67	14.07	15.25	21.47	26.84	44.38	27.67	45.26	0.001	0.023
Cash & Equivalents	6.21	4.77	3.15	2.95	19.22	9.73	8.08	3.21	5.56	20.01	27.67	45.26	0.001	0.023
Short Term Investments	15.43	17.26	29.38	41.67	0.45	4.34	7.17	18.26	21.28	24.38	0	0	0	0
Receivables	0.12	0.052	0.66	0.247	0	0.017	0.039	3.34	0.039	0.145	0	0	0	0
Inventory	0	0	0	0	5	5	0	0	0	0	0	0	0	0
Other Current Assets	0.568	0.773	0.945	1.51	0.661	0.546	5.52	0.408	0.33	0.35	0.23	0.77	0	0.009
Total Assets	22.51	23	37.54	52.48	25.35	19.66	20.85	25.33	27.34	45.38	27.99	46.11	0.001	0.032
Total Non-Current Assets	0.189	0.14	3.41	6.1	0.024	0.027	0.043	0.106	0.134	0.5	0.098	0.074	0.049	0
Property, Plant and Equipment	0.165	0.116	0.132	0.007	0	0.004	0.019	0.075	0.103	0.076	0.074	0.029	0.049	0
Goodwill and Intangible Assets	0	0	-3.25	0	0	0	0	0	0	-28.2	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	3.25	2.02	0	0	0	0	0	0.4	0	0	0	0
Deferred Tax Assets	0	0	45.87	0	0	0	0	0	0	28.2	20.89	11.66	0	0
Other Long Term Assets	0.024	0.024	-42.59	4.07	0.024	0.024	0.024	0.031	0.031	0.024	-20.87	-11.62	0	0
Total Current Liabilities	1.51	2.63	1.68	5.62	6.58	4.96	4.49	6.35	1.33	3.39	1.63	1.28	0.012	0.008
Accounts Payable	0.272	1.4	0.6	1.29	1.6	1.18	0.671	0.598	0.246	0.507	0.306	1.03	0.012	0.007
Notes Payable/Short Term Debt	0	0	0	2.31	3.33	3.33	3.33	0	0	0	0	0	0	0
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0.32	0	0	1.02	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0.921	1.24	1.08	1	1.65	0.449	0.487	5.75	1.08	2.88	1.33	0.257	0	0
Total Liabilities	1.51	2.63	1.91	6.91	10.01	13.37	11.42	6.35	1.33	3.39	1.63	1.28	0.012	0.008
Total Non-Current Liabilities	0	0	0.23	1.3	3.43	8.41	6.93	0	0	-0.004	-0.003	-0.004	0	0
Total Long Term Debt	0	0	0	0	2.26	3.81	6.93	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current	0	0	-0.009	0	0	0	0	0	0	-0.004	-0.003	-0.004	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0	0	0.239	1.3	1.17	4.59	0	0	0	0	0	0	0	0
Total Equity	21	20.37	35.63	45.57	15.34	6.29	9.43	18.98	26.02	41.99	26.36	44.82	-0.011	0.025
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	21	20.37	35.63	45.57	15.34	6.29	9.43	18.98	26.02	41.99	26.36	44.82	-0.011	0.025
Retained Earnings	-199.8	-199.8	-183.4	-172.7	-172	-151.1	-138.1	-126.4	-105.4	-86.45	-68.24	-47.86	-0.082	-0.005
Accumulated Other Earnings	0	0.007	-0.02	-0.018	-0	-0	-0.001	-0.005	-0.008	-0.033	-1.03	-1.02	0	-0.005
Common Stock	0.009	0.009	0.009	0.009	0.007	0.004	0.002	0.002	0.002	0.002	0.001	0.001	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005
Additional Paid in Capital	220.8	220.1	219.1	218.2	187.4	157.4	147.5	145.4	131.4	128.5	94.6	92.69	0.07	0.025
Total Liabilities & Total Equity	22.51	23	37.54	52.48	25.35	19.66	20.85	25.33	27.34	45.38	27.99	46.11	0.001	0.032
Total Liabilities & Shareholders' Equity	22.51	23	37.54	52.48	25.35	19.66	20.85	25.33	27.34	45.38	27.99	46.11	0.001	0.032
Total Investments	15.43	17.26	29.38	43.69	0.45	4.34	7.17	18.26	21.28	24.78	0	0	0	0
Total Debt	0	0.017	0	2.31	5.59	7.15	10.26	0	0	0	0	0	0	0
Net Debt	-6.21	-4.75	-3.15	-0.64	-13.63	-2.58	2.18	-3.21	-5.56	-20.01	-27.67	-45.26	-0.001	-0.023

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Lipocine Inc. Balance Sheet Statement Annual