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

Lipocine (LPCN) Change in Cash (2011 - 2025)

Lipocine's (LPCN) quarterly Change in Cash came in at -$2.1 million in Q3 2025, down 18.37% YoY from -$2.6 million in Q3 2024, and down 179.68% on a QoQ basis from $2.7 million in Q2 2025.

Lipocine (LPCN) Change in Cash (2011 - 2025) Analysis & Trends

Lipocine (LPCN) has 15 years of Change in Cash data on file, last reported at -$2.1 million in Q3 2025.

  • Quarterly Change in Cash fell 18.37% year-over-year to -$2.1 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $158099.0 (up 147.94% YoY) and the FY2024 annual result came in at $1.4 million, down 11.65% from the prior year.
  • Change in Cash eased to -$2.1 million in Q3 2025, from $2.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.8 million in Q1 2022 to a low of -$8.6 million in Q1 2021.
  • A 5-year average of -$1.1 million and a median of -$941989.0 in 2023 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash sank 617.03% — and 2024, when it surged 906.88%.
  • Tracing LPCN's Change in Cash over 5 years: stood at -$1.6 million in 2021, then soared by 147.97% to $751536.0 in 2022, then decreased by 6.98% to $699052.0 in 2023, then jumped by 252.33% to $2.5 million in 2024, then sank by 187.01% to -$2.1 million in 2025.
  • The last three Change in Cash figures came in at -$2.1 million (Q3 2025), $2.7 million (Q2 2025), and -$2.9 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 139.13 Bn 131.28 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.77 Bn 77.77 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 64.64 Bn 59.46 Bn 1.37 Bn -
4 Moderna 58.29 Bn 53.16 Bn 52.00 Mn -185.00 Mn
5 BeOne Medicines 41.92 Bn 36.82 Bn 1.53 Bn 427.25 Mn
6 Alnylam Pharmaceuticals 31.58 Bn 28.28 Bn 992.69 Mn -2.94 Mn
7 BioNTech SE 28.12 Bn 9.73 Bn 668.28 Mn -2.83 Bn
8 Insmed 27.39 Bn 26.22 Bn 358.27 Mn -37.42 Mn
9 Royalty Pharma 27.27 Bn 26.43 Bn - 225.59 Mn
10 Lipocine 11.15 Mn -12.76 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2025 -2.14 Mn
Jun 30, 2025 2.69 Mn
Mar 31, 2025 -2.85 Mn
Dec 31, 2024 2.46 Mn
Sep 30, 2024 -1.81 Mn
Jun 30, 2024 2.47 Mn
Mar 31, 2024 -1.69 Mn
Dec 31, 2023 699,052.00
Sep 30, 2023 -941,989.00
Jun 30, 2023 245,515.00
Mar 31, 2023 1.62 Mn
Dec 31, 2022 751,536.00
Sep 30, 2022 -2.58 Mn
Jun 30, 2022 -752,038.00
Mar 31, 2022 2.78 Mn
Dec 31, 2021 -1.57 Mn
Sep 30, 2021 -6.45 Mn
Jun 30, 2021 -4.63 Mn
Mar 31, 2021 -8.62 Mn
Dec 31, 2020 6.28 Mn