Lipocine Inc.LPCNNASDAQ

Revenue (LTM)

$2M

-82.3% YoY

Net Income (LTM)

$-10M

-115371.9% YoY

Free Cash Flow

$-10M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	16	1↓96.9%	-3↓670.2%	11↑492.8%	2↓82.3%
Gross Profit	8	-8↓195.1%	-13↓61.7%	11↑186.0%	2↓82.9%
Operating Income	3	-12↓485.3%	-18↓48.0%	-1↑93.6%	-10↓797.9%
Net Income	-1	-11↓1595.9%	-16↓52.0%	0↑100.1%	-10↓115371.9%
EBITDA	-0	-11↓2390.3%	-18↓67.0%	-1↑93.8%	-10↓825.6%
EPS Diluted	-0.12	-2.05↓1608.3%	-3.14↓53.2%	-0.00↑99.9%	-1.69↓105525.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3	3↑6.7%	5↑51.6%	6↑30.1%	5↓16.1%
Total Current Assets	46	34↓26.4%	23↓33.0%	22↓2.4%	17↓24.4%
Total Assets	52	38↓28.5%	23↓38.7%	23↓2.1%	17↓24.5%
Total Current Liabilities	6	2↓70.1%	3↑56.8%	2↓42.5%	3↑67.1%
Total Liabilities	7	2↓72.4%	3↑37.9%	2↓42.5%	3↑67.1%
Total Equity	46	36↓21.8%	20↓42.8%	21↑3.1%	14↓31.1%
Total Debt	2	0	0	0	0
Net Debt	-1	-3↓392.2%	-5↓51.6%	-6↓30.1%	-5↑16.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-4	-12↓171.3%	-12↑0.9%	-1↑89.7%	-10↓699.3%
Capital Expenditure	-0	-0↓1663.0%	-0↑90.2%	-0↓584.2%	0
Free Cash Flow	-4	-12↓173.9%	-12↑1.8%	-1↑89.0%	-10↓644.3%
Stock-Based Comp	1	1↑5.3%	1↑2.9%	0↓37.6%	0↓40.6%
Net Change in Cash	-21	0↑100.9%	2↑720.1%	1↓11.6%	-1↓169.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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