Lipocine LPCN
NASDAQ LPCN
$2.05 -0.02 (-0.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

Lipocine (LPCN) Cash & Current Investments (2011 - 2025)

Updated

Lipocine (LPCN) posted Cash & Current Investments of $14.93 million for Q4 2025, down 31.0% from $21.63 million a year earlier and down 1.3% from the prior quarter.

Analysis

Lipocine (LPCN) Cash & Current Investments (2011 - 2025) Analysis & Trends

Since Q4 2011, Lipocine has reported Cash & Current Investments for 56 quarters.

  • Annual Cash & Current Investments has declined for four consecutive years, with a five-year compound annual growth rate of -5.4% (FY2020 to FY2025).
  • In prior years, Lipocine's Cash & Current Investments was $21.63 million in FY2024 (-1.8%), $22.04 million in FY2023 (-32.3%), $32.53 million in FY2022 (-27.1%) and $44.62 million in FY2021 (+126.9%).
  • The Q4 2025 figure stands as the lowest quarterly Cash & Current Investments since Q4 2019.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last 16 quarters, with an average decline of 17.6% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2021, with growth of 191.0%; the weakest was Q4 2023, with a decline of 32.3%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $15.13 million (Q3 2025), $17.94 million (Q2 2025) and $19.72 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Lipocine 11.11 Mn -56.60 Mn - 14.93 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 14.93 Mn
Sep 30, 2025 15.13 Mn
Jun 30, 2025 17.94 Mn
Mar 31, 2025 19.72 Mn
Dec 31, 2024 21.63 Mn
Sep 30, 2024 19.82 Mn
Jun 30, 2024 22.55 Mn
Mar 31, 2024 24.63 Mn
Dec 31, 2023 22.04 Mn
Sep 30, 2023 23.85 Mn
Jun 30, 2023 25.79 Mn
Mar 31, 2023 28.87 Mn
Dec 31, 2022 32.53 Mn
Sep 30, 2022 34.26 Mn
Jun 30, 2022 37.40 Mn
Mar 31, 2022 42.00 Mn
Dec 31, 2021 44.62 Mn
Sep 30, 2021 38.66 Mn
Jun 30, 2021 46.64 Mn
Mar 31, 2021 45.35 Mn
API Access

Lipocine Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=LPCN&period=max&api_key=YOUR_API_KEY