Lipocine LPCN
NASDAQ LPCN
$2.09 +0.00 (+0.00%)
As of: Aug 21, 2026 · 3:59 PM EDT

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

Lipocine's (LPCN) quarterly Cash & Current Investments came in at $23.9 million in Q4 2025, down 35.4% YoY from $37.0 million in Q4 2024, and down 9.07% on a QoQ basis from $26.3 million in Q3 2025.

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

Lipocine (LPCN) has 15 years of Cash & Current Investments data on file, last reported at $23.9 million in Q4 2025.

  • Quarterly Cash & Current Investments fell 35.4% year-over-year to $23.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $23.9 million (down 35.4% YoY) and the FY2025 annual result came in at $23.9 million, down 35.4% from the prior year.
  • Cash & Current Investments slipped to $23.9 million in Q4 2025, from $26.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $87.4 million in Q4 2021 to a low of $23.9 million in Q4 2025.
  • A 5-year average of $50.9 million and a median of $45.7 million in 2021 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2021 — Cash & Current Investments surged 345.38% — and 2023, when it slumped 36.18%.
  • Tracing LPCN's Cash & Current Investments over 5 years: stood at $87.4 million in 2021, then dropped by 29.72% to $61.5 million in 2022, then tumbled by 36.18% to $39.2 million in 2023, then retreated by 5.64% to $37.0 million in 2024, then tumbled by 35.4% to $23.9 million in 2025.
  • The last three Cash & Current Investments figures came in at $23.9 million (Q4 2025), $26.3 million (Q3 2025), and $29.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 7.85 Bn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn 7.99 Bn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn 5.18 Bn
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn 5.14 Bn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 5.10 Bn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn 3.31 Bn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn 18.39 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn 1.16 Bn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 836.99 Mn
10 Lipocine 11.15 Mn -12.76 Mn - 23.91 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 23.91 Mn
Sep 30, 2025 26.29 Mn
Jun 30, 2025 29.54 Mn
Mar 31, 2025 36.07 Mn
Dec 31, 2024 37.01 Mn
Sep 30, 2024 35.90 Mn
Jun 30, 2024 39.74 Mn
Mar 31, 2024 46.05 Mn
Dec 31, 2023 39.22 Mn
Sep 30, 2023 43.75 Mn
Jun 30, 2023 46.45 Mn
Mar 31, 2023 52.55 Mn
Dec 31, 2022 61.46 Mn
Sep 30, 2022 65.58 Mn
Jun 30, 2022 69.58 Mn
Mar 31, 2022 77.47 Mn
Dec 31, 2021 87.45 Mn
Sep 30, 2021 72.37 Mn
Jun 30, 2021 81.52 Mn
Mar 31, 2021 45.35 Mn