Lipocine (LPCN) Cash from Financing Activities (2011 - 2025)
Lipocine's (LPCN) quarterly Cash from Financing Activities came in at $141334.0 in Q3 2025, down 35.0% on a QoQ basis from $217440.0 in Q2 2024.
Lipocine (LPCN) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Lipocine (LPCN) has 15 years of Cash from Financing Activities data on file, last reported at $141334.0 in Q3 2025.
- Quarterly Cash from Financing Activities changed N/A year-over-year to $141334.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $358774.0 (up 75.83% YoY) and the FY2024 annual result came in at $209340.0, down 48.26% from the prior year.
- Cash from Financing Activities eased to $141334.0 in Q3 2025, from $217440.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $29.4 million in Q1 2021 to a low of -$1.5 million in Q2 2022.
- A 5-year average of $1.7 million and a median of -$5900.0 in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities tumbled 118.41% — and 2023, when it surged 956904.55%.
- Tracing LPCN's Cash from Financing Activities over 5 years: stood at -$838463.0 in 2021, then jumped by 99.3% to -$5900.0 in 2022, then gained by 10.19% to -$5299.0 in 2023, then surged by 4203.42% to $217440.0 in 2024, then slumped by 35.0% to $141334.0 in 2025.
- The last three Cash from Financing Activities figures came in at $141334.0 (Q3 2025), $217440.0 (Q2 2024), and -$8100.0 (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Lipocine | 11.15 Mn | -12.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 141,334.00 |
| Sep 30, 2025 | 141,334.00 |
| Jun 30, 2024 | 217,440.00 |
| Jun 30, 2024 | 217,440.00 |
| Mar 31, 2024 | -8,100.00 |
| Mar 31, 2024 | -8,100.00 |
| Dec 31, 2023 | -5,299.00 |
| Dec 31, 2023 | -5,299.00 |
| Sep 30, 2023 | 421,082.00 |
| Sep 30, 2023 | 421,082.00 |
| Jun 30, 2023 | -5,200.00 |
| Jun 30, 2023 | -5,200.00 |
| Mar 31, 2023 | -6,016.00 |
| Mar 31, 2023 | -6,016.00 |
| Dec 31, 2022 | -5,900.00 |
| Dec 31, 2022 | -5,900.00 |
| Sep 30, 2022 | 44.00 |
| Sep 30, 2022 | 44.00 |
| Jun 30, 2022 | -1.49 Mn |
| Jun 30, 2022 | -1.49 Mn |