Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Lipocine Inc. (LPCN)
Pharmaceutical Preparations
Lipocine Inc is a clinical-stage biopharmaceutical company. It is focused on oral drug delivery technology for the development of pharmaceutical products focusing on metabolic and endocrine disorders. The company's product TLANDO is an oral testosterone replacement therapy ("TRT"). It also has other products in the pipeline such as LPCN 1144, LPCN 1148, and LPCN 1107.
675 ARAPEEN DRIVE, SUITE 202
SALT LAKE CITY, X1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/05/2012
Market Cap
19,519,981
Shares Outstanding
5,320,000
Weighted SO
5,315,830
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.1180
Last Div
0.0000
Range
2.31-11.79
Chg
-0.0100
Avg Vol
50720
Mkt Cap
19519981
Exch
NASDAQ
Country
US
Phone
801 994 7383
DCF Diff
2.7525
DCF
0.8975
Div Yield
0.0000
P/S
4.2071
EV Multiple
-1.4663
P/FV
0.9197
Div Yield %
0.0000
P/E
-2.2979
PEG
0.0462
Payout
0.0000
Current Ratio
12.5604
Quick Ratio
12.5604
Cash Ratio
3.0447
DSO
5.0061
DIO
0.0000
Op Cycle
5.0061
DPO
27.1849
CCC
-22.1788
Gross Margin
-0.2987
Op Margin
-2.1268
Pretax Margin
-1.8292
Net Margin
-1.8295
Eff Tax Rate
0.0008
ROA
-0.3685
ROE
-0.3858
ROCE
-0.4653
NI/EBT
1.0001
EBT/EBIT
0.8601
EBIT/Rev
-2.1268
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-24669.8650
CF/Debt
0.0000
Equity Multi
1.0860
Rec Turnover
72.9106
Pay Turnover
13.4266
Inv Turnover
0.0000
FA Turnover
46.8325
Asset Turnover
0.2014
OCF/Share
-0.8830
FCF/Share
-0.8847
Cash/Share
4.2195
OCF/Sales
-1.0170
FCF/OCF
1.0019
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-514.7370
Div&CapEx Cov
-514.7370
P/BV
0.9197
P/B
0.9197
P/S
4.2071
P/E
-2.2979
P/FCF
-4.1288
P/OCF
-4.1337
P/CF
-4.1337
PEG
0.0462
P/S
4.2071
EV Multiple
-1.4663
P/FV
0.9197
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
8.82K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
3 - 6 Months
5.88K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 235.39M | ▼ 164.83M | ▼ 0.00 | ▲ 16.09M | ▼ 9.50M | ▼ 55.00K | ▲ 7.62M |
Cost Of Revenue | 2.18M | ▼ 1.84M | ▲ 2.48M | ▼ 2.25M | ▼ 1.67M | ▼ 8.00K | ▲ 8.51K |
Gross Profit | 233.21M | ▼ 162.98M | ▼ -2.48M | ▲ 13.83M | ▼ 7.83M | ▼ 46.99K | ▲ 7.61M |
Gross Profit Ratio | 0.99 | ▼ 0.99 | ▼ -100.00 | ▲ 0.86 | ▼ 0.82 | ▲ 0.85 | ▲ 1.00 |
Research And Development Expenses | 2.18M | ▼ 1.84M | ▼ 0.00 | ▼ -1.57M | ▲ 1.67M | ▼ 1.67M | ▲ 2.81M |
General And Administrative Expenses | 989.48K | ▲ 1.61M | ▲ 2.32M | ▼ 1.05M | ▼ 890.34K | ▲ 1.13M | ▲ 1.58M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 989.48K | ▲ 1.61M | ▲ 2.32M | ▼ 1.05M | ▼ 890.34K | ▲ 1.13M | ▲ 1.58M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.67M | ▲ 0.00 | 0.00 |
Operating Expenses | 989.48K | ▲ 1.61M | ▲ 2.32M | ▼ 1.05M | ▼ 890.34K | ▲ 2.80M | ▲ 4.39M |
Cost And Expenses | 3.17M | ▲ 3.45M | ▲ 4.80M | ▼ 3.30M | ▼ 2.56M | ▲ 2.81M | ▲ 4.39M |
Interest Income | -343.15K | ▼ -348.83K | ▲ 2.92K | ▲ 22.44K | ▲ 297.16K | ▲ 299.38K | ▲ 331.36K |
Interest Expense | -622.54K | ▲ -611.86K | ▲ 81.13K | ▼ 32.05K | ▲ 297.16K | ▼ 400.00 | ▼ 0.00 |
Depreciation And Amortization | 4.45K | ▼ 3.86K | ▼ 1.16K | ▼ 380.00 | ▲ 299.74K | ▼ 8.00K | ▲ 8.51K |
Ebitda | -3.51M | ▼ -3.79M | ▼ -4.80M | ▲ 12.81M | ▼ -2.26M | ▼ -2.75M | ▲ 3.23M |
Ebitda Ratio | -0.01 | ▼ -0.02 | ▼ -100.00 | ▲ 0.80 | ▼ -0.24 | ▼ -49.94 | ▲ 0.42 |
Operating Income | -3.17M | ▼ -3.45M | ▼ -4.80M | ▲ 12.78M | ▼ -2.56M | ▼ -2.75M | ▲ 3.22M |
Operating Income Ratio | -0.01 | ▼ -0.02 | ▼ -1,000.00 | ▲ 0.79 | ▼ -0.27 | ▼ -50.09 | ▲ 0.42 |
Total Other Income Expenses Net | -54.11K | ▲ 156.18K | ▲ 368.61K | ▼ -150.32K | ▲ 331.40K | ▲ 472.84K | ▼ 291.29K |
Income Before Tax | -3.23M | ▼ -3.29M | ▼ -4.51M | ▲ 12.62M | ▼ -2.23M | ▼ -2.28M | ▲ 3.51M |
Income Before Tax Ratio | -0.01 | ▼ -0.02 | ▼ -100.00 | ▲ 0.78 | ▼ -0.23 | ▼ -41.49 | ▲ 0.46 |
Income Tax Expense | -700.00 | ▲ -500.00 | ▲ 0.00 | ▼ -200.00 | ▲ 481.00 | ▲ 555.00 | ▼ 200.00 |
Net Income | -3.23M | ▼ -3.29M | ▼ -4.51M | ▲ 12.62M | ▼ -2.23M | ▼ -2.28M | ▲ 3.51M |
Net Income Ratio | -0.01 | ▼ -0.02 | ▼ -100.00 | ▲ 0.78 | ▼ -0.23 | ▼ -41.50 | ▲ 0.46 |
Eps | -0.14 | ▲ -0.08 | ▲ -0.07 | ▲ 0.15 | ▼ -0.43 | -0.43 | ▲ 0.66 |
Eps Diluted | -0.14 | ▲ -0.08 | ▲ -0.07 | ▲ 0.15 | ▼ -0.43 | -0.43 | ▲ 0.66 |
Weighted Average Shs Out | 23.38M | ▲ 41.35M | ▲ 64.83M | ▲ 88.29M | ▼ 5.21M | ▲ 5.32M | 5.32M |
Weighted Average Shs Out Dil | 23.38M | ▲ 41.35M | ▲ 64.83M | ▲ 88.29M | ▼ 5.21M | ▲ 5.32M | 5.32M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 8.08M | ▲ 9.73M | ▲ 19.22M | ▼ 2.95M | ▲ 3.15M | ▲ 4.77M | ▼ 3.08M |
Short Term Investments | 7.17M | ▼ 4.34M | ▼ 449.99K | ▲ 41.67M | ▼ 29.38M | ▼ 17.26M | ▲ 21.55M |
Cash And Short Term Investments | 15.25M | ▼ 14.07M | ▲ 19.67M | ▲ 44.62M | ▼ 32.53M | ▼ 22.04M | ▲ 24.63M |
Net Receivables | 38.51K | ▼ 16.52K | ▼ 391.00 | ▲ 247.25K | ▲ 659.86K | ▼ 52.25K | ▲ 100.13K |
Inventory | 0.00 | 0.00 | 0.00 | ▼ -247.25K | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 5.52M | ▲ 5.55M | ▲ 5.66M | ▲ 43.43M | ▼ 945.32K | ▼ 773.42K | ▼ 583.09K |
Total Current Assets | 20.81M | ▼ 19.63M | ▲ 25.33M | ▲ 46.38M | ▼ 34.14M | ▼ 22.86M | ▲ 25.32M |
Property Plant Equipment Net | 19.00K | ▼ 3.55K | ▼ 0.00 | ▲ 7.21K | ▲ 131.59K | ▼ 116.10K | ▼ 107.58K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 2.02M | ▲ 3.25M | ▼ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 23.75K | 23.75K | 23.75K | ▲ 4.07M | ▼ 23.75K | 23.75K | 23.75K |
Total Non Current Assets | 42.75K | ▼ 27.31K | ▼ 23.75K | ▲ 6.10M | ▼ 3.41M | ▼ 139.85K | ▼ 131.34K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 20.85M | ▼ 19.66M | ▲ 25.35M | ▲ 52.48M | ▼ 37.54M | ▼ 23.00M | ▲ 25.45M |
Account Payables | 671.28K | ▲ 1.18M | ▲ 1.60M | ▼ 1.29M | ▼ 600.39K | ▲ 1.40M | ▼ 671.45K |
Short Term Debt | 3.33M | 3.33M | 3.33M | ▼ 2.31M | ▼ 0.00 | ▲ 17.17K | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 1.02M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 487.14K | ▼ 449.30K | ▲ 1.65M | ▼ 1.00M | ▲ 1.08M | ▲ 1.22M | ▼ 818.70K |
Total Current Liabilities | 4.49M | ▲ 4.96M | ▲ 6.58M | ▼ 5.62M | ▼ 1.68M | ▲ 2.63M | ▼ 1.49M |
Long Term Debt | 6.93M | ▼ 3.81M | ▼ 2.26M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -1.87M | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | ▲ 4.59M | ▼ 1.17M | ▲ 3.17M | ▼ 229.86K | ▼ 0.00 | 0.00 |
Total Non Current Liabilities | 6.93M | ▲ 8.41M | ▼ 3.43M | ▼ 1.30M | ▼ 229.86K | ▼ 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 427.64K | ▼ 0.00 |
Total Liabilities | 11.42M | ▲ 13.37M | ▼ 10.01M | ▼ 6.91M | ▼ 1.91M | ▲ 2.63M | ▼ 1.49M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.17K | ▲ 3.77K | ▲ 7.01K | ▲ 8.83K | ▲ 8.85K | ▲ 8.86K | 8.86K |
Retained Earnings | -138.06M | ▼ -151.07M | ▼ -172.03M | ▼ -172.67M | ▼ -183.43M | ▼ -199.78M | ▲ -196.26M |
Accumulated Other Comprehensive Income Loss | -963.00 | ▲ -38.00 | ▲ 0.00 | ▼ -18.02K | ▼ -20.32K | ▲ 7.26K | ▼ -10.60K |
Other Total Stockholders Equity | 147.49M | ▲ 157.35M | ▲ 187.37M | ▲ 218.25M | ▲ 219.07M | ▲ 220.13M | ▲ 220.22M |
Total Stockholders Equity | 9.43M | ▼ 6.29M | ▲ 15.34M | ▲ 45.57M | ▼ 35.63M | ▼ 20.37M | ▲ 23.96M |
Total Equity | 9.43M | ▼ 6.29M | ▲ 15.34M | ▲ 45.57M | ▼ 35.63M | ▼ 20.37M | ▲ 23.96M |
Total Liabilities And Stockholders Equity | 20.85M | ▼ 19.66M | ▲ 25.35M | ▲ 52.48M | ▼ 37.54M | ▼ 23.00M | ▲ 25.45M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 20.85M | ▼ 19.66M | ▲ 25.35M | ▲ 52.48M | ▼ 37.54M | ▼ 23.00M | ▲ 25.45M |
Total Investments | 7.17M | ▼ 4.34M | ▼ 449.99K | ▲ 41.67M | ▼ 29.38M | ▼ 17.26M | ▲ 21.55M |
Total Debt | 10.26M | ▼ 7.15M | ▼ 5.59M | ▼ 2.31M | ▼ 0.00 | ▲ 17.17K | ▼ 0.00 |
Net Debt | 2.18M | ▼ -2.58M | ▼ -13.63M | ▲ -639.73K | ▼ -3.15M | ▼ -4.75M | ▲ -3.08M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.23M | ▼ -3.29M | ▼ -4.51M | ▲ 12.62M | ▼ -2.23M | ▼ -2.28M | ▲ 3.51M |
Depreciation And Amortization | 4.45K | ▼ 3.86K | ▼ 1.16K | ▼ 380.00 | ▲ 2.58K | ▲ 8.00K | ▲ 8.51K |
Deferred Income Tax | -39.12K | ▼ -253.27K | ▼ -365.28K | ▲ 306.94K | ▼ 0.00 | ▲ 244.51K | ▼ 0.00 |
Stock Based Compensation | 332.75K | ▼ 254.44K | ▼ 234.59K | ▼ 154.64K | ▲ 165.32K | ▼ 153.71K | ▼ 99.31K |
Change In Working Capital | 629.61K | ▼ -66.91K | ▲ 934.58K | ▼ -4.10M | ▲ 416.38K | ▲ 474.26K | ▼ -1.04M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -39.65K | ▲ 119.31K | ▼ -47.88K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 39.65K | ▲ 618.79K | ▼ 0.00 |
Accounts Payables | 431.36K | ▼ -178.21K | ▲ 549.49K | ▲ 563.79K | ▼ -30.07K | ▲ 294.91K | ▼ -724.53K |
Other Working Capital | 198.25K | ▼ 111.30K | ▲ 385.09K | ▼ -4.66M | ▲ 446.45K | ▼ 60.04K | ▼ -266.68K |
Other Non Cash Items | 64.97K | ▼ 45.90K | ▼ 22.20K | ▼ 8.18K | ▼ -193.28K | ▼ -620.53K | ▲ 713.92K |
Net Cash Provided By Operating Activities | -2.23M | ▼ -3.31M | ▼ -3.68M | ▲ 8.99M | ▼ -1.84M | ▼ -2.02M | ▲ 2.41M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -96.73K | ▲ -9.17K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.29M | ▲ 5.56M | ▼ 0.00 |
Purchases Of Investments | -4.85M | ▲ -1.74M | ▲ 6.32M | ▼ -11.12M | ▼ -11.51M | ▲ -9.36M | ▼ -10.79M |
Sales Maturities Of Investments | 9.80M | ▼ 2.30M | ▲ 5.41M | ▼ 1.40M | ▲ 14.20M | ▼ 12.10M | ▼ 6.70M |
Other Investing Activities | 0.00 | 0.00 | ▼ -6.32M | ▲ -7.59K | ▲ 14.29M | ▼ 2.74M | ▼ -4.09M |
Net Cash Used For Investing Activities | 4.95M | ▼ 557.41K | ▲ 5.41M | ▼ -9.72M | ▲ 2.60M | ▲ 2.73M | ▼ -4.09M |
Debt Repayment | 0.00 | ▼ -833.33K | ▲ -555.56K | ▼ -833.33K | ▲ -650.00K | ▲ 0.00 | 0.00 |
Common Stock Issued | 561.57K | ▲ 6.65M | ▼ 5.11M | ▼ -5.13K | ▲ 0.00 | ▼ -5.30K | ▼ -8.10K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.80K | ▼ -5.30K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 155.00 | ▼ 0.00 | 0.00 | ▼ -5.90K | ▲ 0.00 | ▼ -8.10K |
Net Cash Used Provided By Financing Activities | 561.57K | ▲ 5.81M | ▼ 4.56M | ▼ -838.46K | ▲ -5.90K | ▲ -5.30K | ▼ -8.10K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Net Change In Cash | 3.27M | ▼ 3.06M | ▲ 6.28M | ▼ -1.57M | ▲ 751.54K | ▼ 699.05K | ▼ -1.69M |
Cash At End Of Period | 13.08M | ▲ 14.73M | ▲ 24.22M | ▼ 2.95M | ▲ 3.15M | ▲ 4.77M | ▼ 3.08M |
Cash At Beginning Of Period | 9.80M | ▲ 11.66M | ▲ 17.94M | ▼ 4.52M | ▼ 2.40M | ▲ 4.07M | ▲ 4.77M |
Operating Cash Flow | -2.23M | ▼ -3.31M | ▼ -3.68M | ▲ 8.99M | ▼ -1.84M | ▼ -2.02M | ▲ 2.41M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -96.73K | ▲ -9.17K | ▲ 0.00 |
Free Cash Flow | -2.23M | ▼ -3.31M | ▼ -3.68M | ▲ 8.99M | ▼ -1.94M | ▼ -2.03M | ▲ 2.41M |
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