Lipocine (LPCN) Cash from Investing Activities (2012 - 2025)
Lipocine's (LPCN) quarterly Cash from Investing Activities came in at $701449.0 in Q3 2025, down 31.4% YoY from $1.0 million in Q3 2024, and down 84.41% on a QoQ basis from $4.5 million in Q2 2025.
Lipocine (LPCN) Cash from Investing Activities (2012 - 2025) Analysis & Trends
Lipocine (LPCN) has 14 years of Cash from Investing Activities data on file, last reported at $701449.0 in Q3 2025.
- Quarterly Cash from Investing Activities fell 31.4% year-over-year to $701449.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $5.1 million (up 15.16% YoY) and the FY2024 annual result came in at $2.4 million, down 81.31% from the prior year.
- Cash from Investing Activities declined to $701449.0 in Q3 2025, from $4.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $7.3 million in Q1 2022 to a low of -$34.0 million in Q1 2021.
- A 5-year average of -$507187.7 and a median of $1.2 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2021 — Cash from Investing Activities slumped 971.15% — and 2022, when it soared 364.53%.
- Tracing LPCN's Cash from Investing Activities over 5 years: stood at -$9.7 million in 2021, then surged by 126.7% to $2.6 million in 2022, then climbed by 5.02% to $2.7 million in 2023, then tumbled by 72.09% to $761058.0 in 2024, then fell by 7.83% to $701449.0 in 2025.
- The last three Cash from Investing Activities figures came in at $701449.0 (Q3 2025), $4.5 million (Q2 2025), and -$882073.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 329.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -49.35 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | -363.46 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -3.17 Bn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 24.51 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -229.72 Mn |
| 10 | Lipocine | 11.15 Mn | -12.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 701,449.00 |
| Sep 30, 2025 | 701,449.00 |
| Jun 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | -882,073.00 |
| Mar 31, 2025 | -882,073.00 |
| Dec 31, 2024 | 761,058.00 |
| Dec 31, 2024 | 761,058.00 |
| Sep 30, 2024 | 1.02 Mn |
| Sep 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 4.75 Mn |
| Jun 30, 2024 | 4.75 Mn |
| Mar 31, 2024 | -4.09 Mn |
| Mar 31, 2024 | -4.09 Mn |
| Dec 31, 2023 | 2.73 Mn |
| Dec 31, 2023 | 2.73 Mn |
| Sep 30, 2023 | 1.24 Mn |
| Sep 30, 2023 | 1.24 Mn |
| Jun 30, 2023 | 3.56 Mn |
| Jun 30, 2023 | 3.56 Mn |