Lipocine (LPCN) Cash from Operations (2011 - 2025)
Lipocine (LPCN) reported Cash from Operations of -$2.99 million for Q3 2025, compared with -$2.83 million a year earlier.
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Analysis
Lipocine (LPCN) Cash from Operations (2011 - 2025) Analysis & Trends
Over the twelve months ended Sep 30, 2025, Lipocine's Cash from Operations came in at -$5.14 million; for FY2024, it came in at -$1.22 million.
- By year, Cash from Operations came in at -$11.87 million in FY2023, -$11.97 million in FY2022, -$4.41 million in FY2021 and -$15.3 million in FY2020.
- The Q3 2025 figure ranks as the lowest quarterly Cash from Operations since Q2 2023.
- Per Business Quant data, the three quarters before Q3 2025 came in at -$1.89 million (Q2 2025), -$1.97 million (Q1 2025) and $1.7 million (Q4 2024).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 8.62 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.44 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 5.37 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 5.88 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 4.58 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 4.00 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.57 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 835.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.13 Bn |
| 10 | Lipocine | 11.92 Mn | -55.79 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -2.99 Mn |
| Jun 30, 2025 | -1.89 Mn |
| Mar 31, 2025 | -1.97 Mn |
| Dec 31, 2024 | 1.70 Mn |
| Sep 30, 2024 | -2.83 Mn |
| Jun 30, 2024 | -2.50 Mn |
| Mar 31, 2024 | 2.41 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Sep 30, 2023 | -2.61 Mn |
| Jun 30, 2023 | -3.31 Mn |
| Mar 31, 2023 | -3.93 Mn |
| Dec 31, 2022 | -1.84 Mn |
| Sep 30, 2022 | -3.20 Mn |
| Jun 30, 2022 | -3.05 Mn |
| Mar 31, 2022 | -3.89 Mn |
| Dec 31, 2021 | 8.99 Mn |
| Sep 30, 2021 | -6.98 Mn |
| Jun 30, 2021 | -2.36 Mn |
| Mar 31, 2021 | -4.06 Mn |
| Dec 31, 2020 | -3.68 Mn |
API Access
Lipocine Cash from Operations 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-from-operations&ticker=LPCN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "LPCN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LPCN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();