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

Lipocine (LPCN) Cash & Equivalents (2011 - 2025)

Updated

Lipocine's Cash & Equivalents came in at $5.21 million for Q4 2025, down 16.1% from $6.21 million a year earlier but up 33.4% from the prior quarter.

Analysis

Lipocine (LPCN) Cash & Equivalents (2011 - 2025) Analysis & Trends

Going back to Q4 2011, Lipocine's Cash & Equivalents data covers 56 quarters.

  • Cash & Equivalents carries a five-year compound annual growth rate of -23.0% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $6.21 million in FY2024 (+30.1%), $4.77 million in FY2023 (+51.6%), $3.15 million in FY2022 (+6.7%) and $2.95 million in FY2021 (-84.6%).
  • The five-year range for quarterly Cash & Equivalents is $2.4 million (Q3 2022) to $15.6 million (Q1 2021).
  • Year-over-year, Cash & Equivalents increased in five of the last eight quarters, with growth averaging 0.4%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2023 (growth of 69.9%), and the weakest in Q4 2021 (a decline of 84.6%).
  • Business Quant data shows LPCN's Cash & Equivalents at $3.9 million (Q3 2025), $6.04 million (Q2 2025) and $3.35 million (Q1 2025) in the three quarters before Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn 20.42 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn 6.57 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn 4.89 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn 3.18 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn 976.00 Mn
10 Lipocine 11.22 Mn -56.50 Mn - 5.21 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 5.21 Mn
Sep 30, 2025 3.90 Mn
Jun 30, 2025 6.04 Mn
Mar 31, 2025 3.35 Mn
Dec 31, 2024 6.21 Mn
Sep 30, 2024 3.74 Mn
Jun 30, 2024 5.55 Mn
Mar 31, 2024 3.08 Mn
Dec 31, 2023 4.77 Mn
Sep 30, 2023 4.07 Mn
Jun 30, 2023 5.01 Mn
Mar 31, 2023 4.77 Mn
Dec 31, 2022 3.15 Mn
Sep 30, 2022 2.40 Mn
Jun 30, 2022 4.98 Mn
Mar 31, 2022 5.73 Mn
Dec 31, 2021 2.95 Mn
Sep 30, 2021 4.52 Mn
Jun 30, 2021 10.97 Mn
Mar 31, 2021 15.60 Mn
API Access

Lipocine Cash & Equivalents 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-equivalents&ticker=LPCN&period=max&api_key=YOUR_API_KEY