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XNASLPCN
Market cap26mUSD
Dec 24, Last price  
4.90USD
1D
2.04%
1Q
3.34%
Jan 2017
-92.17%
IPO
-96.33%
Name

Lipocine Inc

Chart & Performance

D1W1MN
XNAS:LPCN chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
33.22%
Rev. gr., 5y
-23.80%
Revenues
-3m
L
07,709,67100000428,031164,990016,140,837500,000-2,850,818
Net income
-16m
L+51.99%
-5,1623,801,696-10,590,106-20,372,676-18,208,378-18,971,508-20,982,860-11,660,022-13,007,344-20,964,819-634,399-10,758,636-16,352,082
CFO
-12m
L-0.86%
-7,295-62,866-8,588,456-17,304,163-15,356,304-18,281,938-16,702,015-12,078,825-11,666,217-15,303,098-4,411,303-11,968,819-11,865,991
Earnings
Mar 05, 2025

Profile

Lipocine Inc., a clinical-stage biopharmaceutical company, focuses on the development of pharmaceutical products for the treatment of neuroendocrine and metabolic disorders. The company's primary development programs are based on oral delivery solutions for poorly bioavailable drugs. Its lead product candidate is TLANDO, an oral testosterone replacement therapy. The company's pipeline candidates also include LPCN 1144, an oral prodrug of bioidentical testosterone that has completed Phase II clinical trial for the treatment of non-cirrhotic non-alcoholic steatohepatitis; LPCN 1111, an oral prodrug of testosterone tridecanoate for once daily dosing, which has completed Phase II clinical trial in hypogonadal men; LPCN 1148, a novel prodrug of testosterone and testosterone laurate for the management of decompensated cirrhosis; LPCN 1154, an investigational new drug application to conduct a Phase 2 study in Postpartum depression; LPCN 2101 for women with epilepsy, which has completed pre-clinical study; and LPCN 1107, an oral hydroxyprogesterone caproate product that has completed dose finding Phase II clinical trial for the prevention of recurrent preterm birth. The company is headquartered in Salt Lake City, Utah.
IPO date
Mar 21, 2014
Employees
15
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
(2,851)
-670.16%
500
-96.90%
16,141
 
Cost of revenue
15,080
12,619
12,995
Unusual Expense (Income)
NOPBT
(17,931)
(12,119)
3,146
NOPBT Margin
628.98%
19.49%
Operating Taxes
755
681
200
Tax Rate
0.01%
NOPAT
(17,932)
(12,120)
3,145
Net income
(16,352)
51.99%
(10,759)
1,595.88%
(634)
-96.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
405
190
30,247
BB yield
-2.75%
-0.53%
-34.83%
Debt
Debt current
2,311
Long-term debt
428
Deferred revenue
Other long-term liabilities
239
1,296
Net debt
(21,608)
(35,782)
(44,329)
Cash flow
Cash from operating activities
(11,866)
(11,969)
(4,411)
CAPEX
(13)
(134)
(8)
Cash from investing activities
13,085
14,294
(43,780)
Cash from financing activities
405
(2,127)
26,925
FCF
(17,916)
(12,244)
5,549
Balance
Cash
22,036
32,530
44,618
Long term investments
3,252
2,022
Excess cash
22,178
35,757
45,833
Stockholders' equity
(199,761)
(183,437)
(172,676)
Invested Capital
220,131
219,310
221,852
ROIC
1.51%
ROCE
6.40%
EV
Common stock shares outstanding
5,270
5,256
5,154
Price
2.79
-58.74%
6.76
-59.86%
16.85
-27.13%
Market cap
14,702
-58.64%
35,545
-59.07%
86,844
14.67%
EV
(6,906)
(237)
42,515
EBITDA
(17,902)
(12,110)
3,146
EV/EBITDA
0.39
0.02
13.51
Interest
Interest/NOPBT